Capital One Financial Corporation(COF) - ETFs Holding

Last updated 2024-12-22

ETF List

ETFs Holding Capital One Financial Corporation(COF). 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
RDVY	First Trust Rising Dividend Achievers ETF	2.23%	14.9%	0.5	-40.6%
XLF	Financial Select Sector SPDR Fund	1.03%	11.7%	0.38	-42.9%
VFH	Vanguard Financials Index Fund	0.85%	13%	0.42	-44.4%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.4%	14.5%	0.53	-37.7%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.39%	14.3%	0.56	-32%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.35%	15%	0.56	-33.7%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.34%	10.6%	0.37	-36.9%
IVE	iShares S&P 500 Value ETF	0.33%	10.4%	0.36	-37%
VTV	Vanguard Value Index Fund	0.31%	10%	0.34	-36.8%
IUSV	iShares Core S&P U.S. Value ETF	0.31%	12.3%	0.46	-37.5%
JPST	JPMorgan Ultra-Short Income ETF	0.28%	2.6%	-1.75	-3.3%
IWD	iShares Russell 1000 Value ETF	0.27%	8.6%	0.28	-38.5%
JPST	JPMorgan Ultra-Short Income ETF	0.26%	2.6%	-1.75	-3.3%
VONV	Vanguard Russell 1000 Value Index Fund	0.25%	10.4%	0.36	-38.2%
SCHV	Schwab U.S. Large-Cap Value ETF	0.24%	9.9%	0.34	-37.1%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.7%	0.36	-39%
VV	Vanguard Large Cap Index Fund	0.14%	14.8%	0.53	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.14%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.14%	14.8%	0.54	-33.9%
VOO	Vanguard 500 Index Fund	0.14%	14.8%	0.53	-34%
IVV	iShares Core S&P 500 ETF	0.13%	14.8%	0.53	-33.9%
IWB	iShares Russell 1000 ETF	0.12%	14.4%	0.52	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.12%	14.1%	0.5	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12%	14.1%	0.5	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.11%	14.6%	0.53	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.1%	14.1%	0.5	-35.3%
JPST	JPMorgan Ultra-Short Income ETF	0.1%	2.6%	-1.75	-3.3%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.09%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.08%	10.1%	0.35	-34.2%
JPST	JPMorgan Ultra-Short Income ETF	0.07%	2.6%	-1.75	-3.3%
PFF	iShares Preferred and Income Securities ETF	0.05%	1.2%	-0.09	-34.1%
JPST	JPMorgan Ultra-Short Income ETF	0.03%	2.6%	-1.75	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.02%	2.6%	-1.75	-3.3%

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.

Capital One Financial Corporation (COF)

ETF List

ETFs Holding Capital One Financial Corporation(COF). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.