Alaska Air Group, Inc.(ALK) - ETFs Holding

Last updated 2024-12-31

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
AVUV	Avantis U.S. Small Cap Value ETF	0.92%	16.2%	0.5	-49.4%
IJR	iShares Core S&P Small-Cap ETF	0.61%	8.2%	0.25	-42.6%
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.46%	10.2%	0.33	-42.9%
VBR	Vanguard Small Cap Value Index Fund	0.18%	9.9%	0.31	-45.3%
SCHA	Schwab U.S. Small-Cap ETF	0.14%	10%	0.33	-42.4%
SCHM	Schwab U.S. Mid-Cap ETF	0.12%	9.9%	0.32	-42.4%
VB	Vanguard Small Cap Index Fund	0.1%	9.3%	0.29	-42%
IWS	iShares Russell Mid-Cap Value ETF	0.09%	7.6%	0.26	-43.8%
VXF	Vanguard Extended Market Index Fund	0.08%	9.9%	0.31	-41.7%
IWR	iShares Russell Mid-Cap ETF	0.07%	9.7%	0.31	-40.6%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	-	-	-
IWD	iShares Russell 1000 Value ETF	0.03%	8.4%	0.26	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.02%	10.4%	0.36	-38.2%
IWB	iShares Russell 1000 ETF	0.01%	14%	0.5	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.01%	13.8%	0.48	-35.3%
VTI	Vanguard Total Stock Market Index Fund	0.01%	13.7%	0.48	-35%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.01%	14.5%	0.53	-37.7%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	13.7%	0.48	-35%
VT	Vanguard Total World Stock Index Fund	0%	9.8%	0.33	-34.2%

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.