EPAM Systems, Inc.(EPAM) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding EPAM Systems, Inc.(EPAM). 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
VBR	Vanguard Small Cap Value Index Fund	0.3%	11.7%	0.38	-45.3%
SCHM	Schwab U.S. Mid-Cap ETF	0.26%	9.8%	0.32	-42.4%
RSP	Invesco S&P 500 Equal Weight ETF	0.22%	12.1%	0.42	-39%
VB	Vanguard Small Cap Index Fund	0.17%	10.9%	0.36	-42%
XLK	Technology Select Sector SPDR Fund	0.14%	22.9%	0.72	-33.6%
VGT	Vanguard Information Technology Index Fund	0.13%	22.5%	0.7	-35.1%
IYW	iShares U.S. Technology ETF	0.12%	24.1%	0.74	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.11%	11.2%	0.38	-40.6%
IWD	iShares Russell 1000 Value ETF	0.05%	10.1%	0.35	-38.5%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.04%	20.3%	0.68	-34.6%
IVE	iShares S&P 500 Value ETF	0.04%	12%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.04%	12.2%	0.45	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.04%	12.1%	0.44	-37.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.04%	10.3%	0.36	-38.2%
IVV	iShares Core S&P 500 ETF	0.03%	15.6%	0.57	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.03%	15.2%	0.56	-34.6%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.03%	-	-	-
SPY	SPDR S&P 500 ETF Trust	0.03%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.03%	15.6%	0.58	-33.9%
IWP	iShares Russell Mid-Cap Growth ETF	0.03%	12.3%	0.4	-38.6%
IVW	iShares S&P 500 Growth ETF	0.02%	17.6%	0.6	-32.7%
SCHB	Schwab U.S. Broad Market ETF	0.02%	14.9%	0.54	-35.2%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.02%	17.6%	0.61	-32.7%
SCHX	Schwab U.S. Large-Cap ETF	0.02%	15.4%	0.57	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.02%	14.9%	0.54	-35%
VOO	Vanguard 500 Index Fund	0.02%	15.5%	0.57	-34%
IUSG	iShares Core S&P U.S. Growth ETF	0.02%	17.3%	0.6	-32.3%
ACWI	iShares MSCI ACWI ETF	0.02%	11.5%	0.42	-33.5%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.02%	14.5%	0.53	-37.7%
VOOG	Vanguard S&P 500 Growth Index Fund	0.02%	17.5%	0.6	-32.7%
VT	Vanguard Total World Stock Index Fund	0.01%	11.1%	0.4	-34.2%
IWF	iShares Russell 1000 Growth ETF	0%	19.4%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0%	19.4%	0.67	-32.7%

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.

EPAM Systems, Inc. (EPAM)

ETF List

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