The AES Corporation(AES) - ETFs Holding

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ETF List

ETFs Holding The AES Corporation(AES). 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
XLU	Utilities Select Sector SPDR Fund	0.8%	8.4%	0.27	-36.1%
PFF	iShares Preferred and Income Securities ETF	0.58%	1.2%	-0.09	-34.1%
VBR	Vanguard Small Cap Value Index Fund	0.35%	11.7%	0.38	-45.3%
SCHM	Schwab U.S. Mid-Cap ETF	0.32%	9.7%	0.32	-42.4%
IWS	iShares Russell Mid-Cap Value ETF	0.24%	7.6%	0.26	-43.8%
VB	Vanguard Small Cap Index Fund	0.2%	10.9%	0.35	-42%
RSP	Invesco S&P 500 Equal Weight ETF	0.14%	12.1%	0.42	-39%
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.11%	-1.4%	-0.29	-34.3%
IWR	iShares Russell Mid-Cap ETF	0.08%	11.2%	0.38	-40.6%
DGRO	iShares Core Dividend Growth ETF	0.08%	12.3%	0.45	-35.1%
VYM	Vanguard High Dividend Yield Index Fund	0.07%	11%	0.4	-35.2%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.07%	14.5%	0.53	-37.7%
VIG	Vanguard Dividend Appreciation Index Fund	0.06%	12.6%	0.48	-31.7%
SCHV	Schwab U.S. Large-Cap Value ETF	0.06%	9.8%	0.33	-37.1%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.05%	12.2%	0.45	-36.9%
VONV	Vanguard Russell 1000 Value Index Fund	0.05%	10.3%	0.35	-38.2%
IWD	iShares Russell 1000 Value ETF	0.04%	10.1%	0.35	-38.5%
IVE	iShares S&P 500 Value ETF	0.04%	12%	0.43	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.04%	12.1%	0.44	-37.5%
SCHB	Schwab U.S. Broad Market ETF	0.03%	15%	0.54	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.03%	15.4%	0.56	-34.3%
IVV	iShares Core S&P 500 ETF	0.02%	15.6%	0.57	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.02%	15.2%	0.56	-34.6%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.02%	-	-	-
SPY	SPDR S&P 500 ETF Trust	0.02%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.02%	15.6%	0.58	-33.9%
VOO	Vanguard 500 Index Fund	0.02%	15.6%	0.57	-34%
VTI	Vanguard Total Stock Market Index Fund	0.02%	15%	0.54	-35%
JPST	JPMorgan Ultra-Short Income ETF	0.02%	2.7%	-1.65	-3.3%
VT	Vanguard Total World Stock Index Fund	0.01%	11.1%	0.4	-34.2%
ACWI	iShares MSCI ACWI ETF	0.01%	11.5%	0.42	-33.5%

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.

The AES Corporation (AES)

ETF List

ETFs Holding The AES Corporation(AES). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.