CME Group Inc.(CME) - ETFs Holding

Last updated 2024-12-22

ETF List

ETFs Holding CME Group Inc.(CME). 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
JEPI	JPMorgan Equity Premium Income ETF	1.25%	-	-	-
XLF	Financial Select Sector SPDR Fund	1.24%	11.7%	0.38	-42.9%
VFH	Vanguard Financials Index Fund	1.1%	13%	0.42	-44.4%
USMV	iShares MSCI USA Min Vol Factor ETF	0.56%	8.4%	0.28	-33.1%
QUAL	iShares MSCI USA Quality Factor ETF	0.53%	13.8%	0.49	-34.1%
VYM	Vanguard High Dividend Yield Index Fund	0.46%	9.7%	0.33	-35.2%
VIG	Vanguard Dividend Appreciation Index Fund	0.44%	11.7%	0.43	-31.7%
DGRO	iShares Core Dividend Growth ETF	0.42%	10.5%	0.36	-35.1%
VTV	Vanguard Value Index Fund	0.38%	10%	0.34	-36.8%
IWD	iShares Russell 1000 Value ETF	0.35%	8.6%	0.28	-38.5%
SCHV	Schwab U.S. Large-Cap Value ETF	0.33%	9.9%	0.34	-37.1%
VONV	Vanguard Russell 1000 Value Index Fund	0.33%	10.4%	0.36	-38.2%
IVE	iShares S&P 500 Value ETF	0.27%	10.4%	0.36	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.26%	10.6%	0.37	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.24%	12.3%	0.46	-37.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.21%	10.7%	0.36	-39%
IVV	iShares Core S&P 500 ETF	0.17%	14.8%	0.53	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.17%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.17%	14.8%	0.54	-33.9%
VOO	Vanguard 500 Index Fund	0.17%	14.8%	0.53	-34%
VV	Vanguard Large Cap Index Fund	0.17%	14.8%	0.53	-34.3%
IWB	iShares Russell 1000 ETF	0.16%	14.4%	0.52	-34.6%
SCHX	Schwab U.S. Large-Cap ETF	0.15%	14.6%	0.53	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.15%	14.1%	0.5	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.15%	14.1%	0.5	-35%
SCHB	Schwab U.S. Broad Market ETF	0.14%	14.1%	0.5	-35.3%
VOOG	Vanguard S&P 500 Growth Index Fund	0.11%	17.3%	0.6	-32.7%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11%	15%	0.56	-33.7%
IVW	iShares S&P 500 Growth ETF	0.1%	17.3%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.1%	17.5%	0.59	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.1%	17%	0.58	-32.4%
VT	Vanguard Total World Stock Index Fund	0.1%	10.1%	0.35	-34.2%
ACWI	iShares MSCI ACWI ETF	0.1%	11.5%	0.42	-33.5%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.08%	14.5%	0.53	-37.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.07%	-	-	-

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.

CME Group Inc. (CME)

ETF List

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