Last updated 2024-11-05

ETF List

ETFs Holding Diamondback Energy, Inc.(FANG). 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
2.49%13.9%0.42-60.6%
COWZ
Pacer US Cash Cows 100 ETF
1.91%16.2%0.57-38.6%
USMV
iShares MSCI USA Min Vol Factor ETF
0.55%9.1%0.32-33.1%
VO
Vanguard Mid Cap Index Fund
0.4%10.7%0.36-39.4%
BIV
Vanguard Intermediate-Term Bond Index Fund
0.4%0.1%-0.63-18.9%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.39%1%-0.41-20.5%
QQQ
Invesco QQQ Trust
0.34%20.3%0.67-35.1%
QQQM
Invesco NASDAQ 100 ETF
0.34%---
IWR
iShares Russell Mid-Cap ETF
0.28%10.6%0.35-40.6%
RSP
Invesco S&P 500 Equal Weight ETF
0.2%11.6%0.4-39%
VYM
Vanguard High Dividend Yield Index Fund
0.18%10.4%0.37-35.2%
IWS
iShares Russell Mid-Cap Value ETF
0.17%7.6%0.26-43.8%
VUG
Vanguard Growth Index Fund
0.14%18.4%0.62-35.6%
IWD
iShares Russell 1000 Value ETF
0.13%9.5%0.32-38.5%
IVW
iShares S&P 500 Growth ETF
0.12%16.8%0.58-32.7%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.12%---
SPYG
SPDR Portfolio S&P 500 Growth ETF
0.12%16.9%0.58-32.7%
IUSG
iShares Core S&P U.S. Growth ETF
0.11%16.6%0.57-32.3%
IVV
iShares Core S&P 500 ETF
0.07%15%0.55-33.9%
VV
Vanguard Large Cap Index Fund
0.07%15%0.55-34.3%
SPY
SPDR S&P 500 ETF Trust
0.07%14.9%0.55-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.07%15.1%0.56-33.9%
VOO
Vanguard 500 Index Fund
0.07%15%0.55-34%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.06%14.3%0.52-35%
IWB
iShares Russell 1000 ETF
0.06%14.6%0.53-34.6%
SCHB
Schwab U.S. Broad Market ETF
0.06%14.3%0.52-35.2%
SCHX
Schwab U.S. Large-Cap ETF
0.06%14.8%0.54-34.3%
VTI
Vanguard Total Stock Market Index Fund
0.06%14.3%0.52-35%
TQQQ
ProShares UltraPro QQQ
0.04%32.2%0.69-81.7%
VT
Vanguard Total World Stock Index Fund
0.04%10.8%0.38-34.2%

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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