Americold Realty Trust, Inc.(COLD) - ETFs Holding

Last updated 2024-11-04

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VNQ	Vanguard Real Estate Index Fund	0.42%	4.1%	0.11	-42.4%
VBK	Vanguard Small Cap Growth Index Fund	0.31%	8%	0.26	-38.7%
VXF	Vanguard Extended Market Index Fund	0.15%	10.2%	0.33	-41.7%
VB	Vanguard Small Cap Index Fund	0.13%	9.7%	0.32	-42%
IWR	iShares Russell Mid-Cap ETF	0.06%	10.5%	0.35	-40.6%
IWD	iShares Russell 1000 Value ETF	0.03%	9.6%	0.33	-38.5%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	14.3%	0.52	-35%
IWB	iShares Russell 1000 ETF	0.01%	14.7%	0.54	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.01%	14.4%	0.52	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.01%	14.9%	0.55	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.01%	14.4%	0.52	-35%

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.