Last updated 2024-11-08

ETF List

ETFs Holding Alaska Air Group, Inc.(ALK). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
IJR
iShares Core S&P Small-Cap ETF
0.45%10.4%0.33-42.6%
VBR
Vanguard Small Cap Value Index Fund
0.17%11.8%0.38-45.3%
IWS
iShares Russell Mid-Cap Value ETF
0.09%7.6%0.26-43.8%
VB
Vanguard Small Cap Index Fund
0.09%11.1%0.36-42%
VXF
Vanguard Extended Market Index Fund
0.08%11.7%0.38-41.7%
IWR
iShares Russell Mid-Cap ETF
0.05%11.5%0.39-40.6%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.04%---
IWD
iShares Russell 1000 Value ETF
0.03%10.3%0.35-38.5%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.01%15.3%0.56-35%
IWB
iShares Russell 1000 ETF
0.01%15.6%0.57-34.6%
SCHB
Schwab U.S. Broad Market ETF
0.01%15.3%0.56-35.2%
VTI
Vanguard Total Stock Market Index Fund
0.01%15.3%0.56-35%
VT
Vanguard Total World Stock Index Fund
0%11.6%0.42-34.2%

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.

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