The AZEK Company Inc.(AZEK) - ETFs Holding

Last updated 2024-11-22

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VBK	Vanguard Small Cap Growth Index Fund	0.24%	9.1%	0.29	-38.7%
SCHA	Schwab U.S. Small-Cap ETF	0.18%	9.7%	0.31	-42.4%
IWP	iShares Russell Mid-Cap Growth ETF	0.15%	12.3%	0.4	-38.6%
VB	Vanguard Small Cap Index Fund	0.11%	11%	0.36	-42%
VXF	Vanguard Extended Market Index Fund	0.09%	11.5%	0.37	-41.7%
IWR	iShares Russell Mid-Cap ETF	0.06%	11.2%	0.38	-40.6%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.03%	-	-	-
IWF	iShares Russell 1000 Growth ETF	0.02%	19.4%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.02%	19.3%	0.66	-32.7%
IWD	iShares Russell 1000 Value ETF	0.01%	10.1%	0.35	-38.5%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.01%	15.2%	0.56	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.01%	14.9%	0.54	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.01%	14.9%	0.54	-35%
VT	Vanguard Total World Stock Index Fund	0.01%	11%	0.39	-34.2%
VONV	Vanguard Russell 1000 Value Index Fund	0.01%	10.4%	0.36	-38.2%

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.