Fair Isaac Corporation(FICO) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding Fair Isaac Corporation(FICO). 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
IWP	iShares Russell Mid-Cap Growth ETF	1.5%	12.3%	0.4	-38.6%
VOT	Vanguard Mid-Cap Growth Index Fund	1.24%	12%	0.4	-37.2%
XLK	Technology Select Sector SPDR Fund	0.61%	22.9%	0.72	-33.6%
USMV	iShares MSCI USA Min Vol Factor ETF	0.59%	9.4%	0.33	-33.1%
VO	Vanguard Mid Cap Index Fund	0.57%	11.5%	0.39	-39.4%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.5%	14.9%	0.56	-33.7%
IWR	iShares Russell Mid-Cap ETF	0.45%	11.2%	0.38	-40.6%
VGT	Vanguard Information Technology Index Fund	0.38%	22.5%	0.7	-35.1%
RSP	Invesco S&P 500 Equal Weight ETF	0.24%	12.1%	0.42	-39%
IVW	iShares S&P 500 Growth ETF	0.2%	17.6%	0.6	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.2%	17.6%	0.61	-32.7%
VUG	Vanguard Growth Index Fund	0.2%	19%	0.64	-35.6%
IUSG	iShares Core S&P U.S. Growth ETF	0.19%	17.3%	0.6	-32.3%
VOOG	Vanguard S&P 500 Growth Index Fund	0.18%	17.5%	0.6	-32.7%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.17%	20.3%	0.68	-34.6%
IWF	iShares Russell 1000 Growth ETF	0.16%	19.4%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.15%	19.4%	0.67	-32.7%
IVV	iShares Core S&P 500 ETF	0.11%	15.6%	0.57	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.11%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.11%	15.6%	0.58	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.1%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.1%	15.2%	0.56	-34.6%
ESGU	iShares ESG Aware MSCI USA ETF	0.1%	11.8%	0.44	-33.9%
VV	Vanguard Large Cap Index Fund	0.1%	15.5%	0.57	-34.3%
VOO	Vanguard 500 Index Fund	0.1%	15.5%	0.57	-34%
SCHB	Schwab U.S. Broad Market ETF	0.09%	14.9%	0.54	-35.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	-	-	-
SCHX	Schwab U.S. Large-Cap ETF	0.09%	15.4%	0.57	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.09%	14.9%	0.54	-35%
ACWI	iShares MSCI ACWI ETF	0.07%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.06%	11.1%	0.4	-34.2%
IWD	iShares Russell 1000 Value ETF	0.03%	10.1%	0.35	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.03%	10.3%	0.36	-38.2%

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.

Fair Isaac Corporation (FICO)

ETF List

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