APA Corporation(APA) - ETFs Holding

Last updated 2024-11-05

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLE	Energy Select Sector SPDR Fund	0.64%	13.9%	0.42	-60.6%
SCHD	Schwab U.S. Dividend Equity ETF	0.35%	12.2%	0.45	-33.4%
VBR	Vanguard Small Cap Value Index Fund	0.26%	10.6%	0.34	-45.3%
IWS	iShares Russell Mid-Cap Value ETF	0.23%	7.6%	0.26	-43.8%
QUAL	iShares MSCI USA Quality Factor ETF	0.2%	14.7%	0.53	-34.1%
RSP	Invesco S&P 500 Equal Weight ETF	0.19%	11.6%	0.4	-39%
VB	Vanguard Small Cap Index Fund	0.15%	9.9%	0.32	-42%
EFG	iShares MSCI EAFE Growth ETF	0.1%	4.5%	0.12	-35.8%
IWR	iShares Russell Mid-Cap ETF	0.07%	10.6%	0.35	-40.6%
VYM	Vanguard High Dividend Yield Index Fund	0.05%	10.4%	0.37	-35.2%
IWD	iShares Russell 1000 Value ETF	0.03%	9.5%	0.32	-38.5%
IVW	iShares S&P 500 Growth ETF	0.03%	16.8%	0.58	-32.7%
IUSV	iShares Core S&P U.S. Value ETF	0.03%	11.7%	0.42	-37.5%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.03%	16.9%	0.58	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.03%	16.6%	0.57	-32.3%
IVV	iShares Core S&P 500 ETF	0.02%	15%	0.55	-33.9%
IWB	iShares Russell 1000 ETF	0.02%	14.6%	0.53	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.02%	14.3%	0.52	-35.2%
SPY	SPDR S&P 500 ETF Trust	0.02%	14.9%	0.55	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.02%	15.1%	0.56	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.02%	14.8%	0.54	-34.3%
VOO	Vanguard 500 Index Fund	0.02%	15%	0.55	-34%
VTI	Vanguard Total Stock Market Index Fund	0.02%	14.3%	0.52	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	14.3%	0.52	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.01%	-	-	-
VT	Vanguard Total World Stock Index Fund	0.01%	10.8%	0.38	-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.