Last updated 2024-11-04

ETF List

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

ETF TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
XLE
Energy Select Sector SPDR Fund
7.77%13.1%0.4-60.6%
COWZ
Pacer US Cash Cows 100 ETF
1.95%16%0.56-38.6%
QUAL
iShares MSCI USA Quality Factor ETF
1.68%14.8%0.54-34.1%
DGRO
iShares Core Dividend Growth ETF
0.89%11.6%0.43-35.1%
JEPI
JPMorgan Equity Premium Income ETF
0.86%---
VYM
Vanguard High Dividend Yield Index Fund
0.7%10.5%0.38-35.2%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.62%0.9%-0.4-20.5%
VTV
Vanguard Value Index Fund
0.56%11.2%0.41-36.8%
IWD
iShares Russell 1000 Value ETF
0.51%9.6%0.33-38.5%
ESGU
iShares ESG Aware MSCI USA ETF
0.39%11.8%0.44-33.9%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.36%0.9%-0.4-20.5%
IVW
iShares S&P 500 Growth ETF
0.31%16.9%0.59-32.7%
SPYG
SPDR Portfolio S&P 500 Growth ETF
0.31%17%0.59-32.7%
IUSG
iShares Core S&P U.S. Growth ETF
0.3%16.6%0.58-32.3%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.28%---
IVV
iShares Core S&P 500 ETF
0.26%15.1%0.56-33.9%
SPY
SPDR S&P 500 ETF Trust
0.26%15%0.56-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.26%15.1%0.56-33.9%
VV
Vanguard Large Cap Index Fund
0.25%15%0.55-34.3%
VOO
Vanguard 500 Index Fund
0.25%15.1%0.56-34%
IWB
iShares Russell 1000 ETF
0.24%14.7%0.54-34.6%
SCHX
Schwab U.S. Large-Cap ETF
0.24%14.9%0.55-34.3%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.23%14.3%0.52-35%
SCHB
Schwab U.S. Broad Market ETF
0.22%14.4%0.52-35.2%
VTI
Vanguard Total Stock Market Index Fund
0.22%14.4%0.52-35%
RSP
Invesco S&P 500 Equal Weight ETF
0.21%11.6%0.41-39%
VT
Vanguard Total World Stock Index Fund
0.2%10.8%0.39-34.2%
IVE
iShares S&P 500 Value ETF
0.19%11.7%0.43-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.19%11.8%0.43-36.9%
IUSV
iShares Core S&P U.S. Value ETF
0.17%11.7%0.43-37.5%
ACWI
iShares MSCI ACWI ETF
0.16%10.9%0.39-33.5%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.13%0.9%-0.4-20.5%
JPST
JPMorgan Ultra-Short Income ETF
0%2.6%-1.57-3.3%
SPDW
SPDR Portfolio Developed World ex-US ETF
0%6.1%0.17-34.8%

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.

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