Arch Capital Group Ltd.(ACGL) - ETFs Holding

Last updated 2024-11-15

ETF List

ETFs Holding Arch Capital Group Ltd.(ACGL). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VOE	Vanguard Mid-Cap Value Index Fund	0.79%	10.6%	0.36	-43.2%
USMV	iShares MSCI USA Min Vol Factor ETF	0.7%	9.4%	0.33	-33.1%
XLF	Financial Select Sector SPDR Fund	0.52%	12.8%	0.42	-42.9%
VFH	Vanguard Financials Index Fund	0.51%	12.9%	0.42	-44.4%
VO	Vanguard Mid Cap Index Fund	0.43%	11.5%	0.39	-39.4%
SPHQ	Invesco S&P 500 Quality ETF	0.4%	15.8%	0.59	-31.6%
IWR	iShares Russell Mid-Cap ETF	0.3%	11.2%	0.38	-40.6%
QUAL	iShares MSCI USA Quality Factor ETF	0.25%	15%	0.54	-34.1%
IWS	iShares Russell Mid-Cap Value ETF	0.22%	7.6%	0.26	-43.8%
SCHV	Schwab U.S. Large-Cap Value ETF	0.18%	9.7%	0.34	-37.1%
RSP	Invesco S&P 500 Equal Weight ETF	0.17%	12.1%	0.42	-39%
VTV	Vanguard Value Index Fund	0.16%	11.5%	0.42	-36.8%
PFF	iShares Preferred and Income Securities ETF	0.16%	1.2%	-0.09	-34.1%
IWD	iShares Russell 1000 Value ETF	0.14%	10.1%	0.35	-38.5%
ESGU	iShares ESG Aware MSCI USA ETF	0.14%	11.8%	0.44	-33.9%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14%	14.9%	0.56	-33.7%
VONV	Vanguard Russell 1000 Value Index Fund	0.14%	10.3%	0.36	-38.2%
IVW	iShares S&P 500 Growth ETF	0.13%	17.6%	0.6	-32.7%
VOOG	Vanguard S&P 500 Growth Index Fund	0.13%	17.5%	0.6	-32.7%
BND	Vanguard Total Bond Market Index Fund	0.12%	-0.3%	-0.66	-18.6%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.12%	17.6%	0.61	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.12%	17.3%	0.6	-32.3%
BND	Vanguard Total Bond Market Index Fund	0.1%	-0.3%	-0.66	-18.6%
BND	Vanguard Total Bond Market Index Fund	0.1%	-0.3%	-0.66	-18.6%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.1%	-	-	-
SCHB	Schwab U.S. Broad Market ETF	0.08%	14.9%	0.54	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.08%	15.4%	0.57	-34.3%
VOO	Vanguard 500 Index Fund	0.08%	15.5%	0.57	-34%
IVV	iShares Core S&P 500 ETF	0.07%	15.6%	0.57	-33.9%
IWB	iShares Russell 1000 ETF	0.07%	15.2%	0.56	-34.6%
VV	Vanguard Large Cap Index Fund	0.07%	15.5%	0.57	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.07%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.07%	15.6%	0.58	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06%	14.9%	0.54	-35%
IUSV	iShares Core S&P U.S. Value ETF	0.06%	12.1%	0.44	-37.5%
VTI	Vanguard Total Stock Market Index Fund	0.06%	14.9%	0.54	-35%
ACWI	iShares MSCI ACWI ETF	0.05%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.04%	11.1%	0.4	-34.2%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.03%	14.5%	0.53	-37.7%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

Arch Capital Group Ltd. (ACGL)

ETF List

ETFs Holding Arch Capital Group Ltd.(ACGL). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.