Federal Realty Investment Trust(FRT) - ETFs Holding

Last updated 2024-12-22

ETF List

ETFs Holding Federal Realty Investment Trust(FRT). 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
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.51%	9.8%	0.34	-35.4%
SDY	SPDR S&P Dividend ETF	0.51%	7.3%	0.21	-36.7%
VNQ	Vanguard Real Estate Index Fund	0.48%	3.2%	0.07	-42.4%
VBR	Vanguard Small Cap Value Index Fund	0.27%	10%	0.31	-45.3%
RSP	Invesco S&P 500 Equal Weight ETF	0.21%	10.7%	0.36	-39%
SCHM	Schwab U.S. Mid-Cap ETF	0.2%	9.9%	0.32	-42.4%
BIV	Vanguard Intermediate-Term Bond Index Fund	0.15%	-0.1%	-0.68	-18.9%
VB	Vanguard Small Cap Index Fund	0.15%	9.4%	0.3	-42%
IWS	iShares Russell Mid-Cap Value ETF	0.14%	7.6%	0.26	-43.8%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.13%	0.7%	-0.46	-20.5%
IWR	iShares Russell Mid-Cap ETF	0.08%	10%	0.33	-40.6%
PFF	iShares Preferred and Income Securities ETF	0.07%	1.2%	-0.09	-34.1%
IWD	iShares Russell 1000 Value ETF	0.04%	8.6%	0.28	-38.5%
IVE	iShares S&P 500 Value ETF	0.04%	10.4%	0.36	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.04%	12.3%	0.46	-37.5%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.04%	10.6%	0.37	-36.9%
SCHV	Schwab U.S. Large-Cap Value ETF	0.04%	9.9%	0.34	-37.1%
VONV	Vanguard Russell 1000 Value Index Fund	0.04%	10.4%	0.36	-38.2%
IVV	iShares Core S&P 500 ETF	0.02%	14.8%	0.53	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.02%	14.6%	0.53	-34.3%
IWB	iShares Russell 1000 ETF	0.02%	14.4%	0.52	-34.6%
SPY	SPDR S&P 500 ETF Trust	0.02%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.02%	14.8%	0.54	-33.9%
VOO	Vanguard 500 Index Fund	0.02%	14.8%	0.53	-34%
VTI	Vanguard Total Stock Market Index Fund	0.02%	14.1%	0.5	-35%
SCHB	Schwab U.S. Broad Market ETF	0.01%	14.1%	0.5	-35.3%
VT	Vanguard Total World Stock Index Fund	0.01%	10.1%	0.35	-34.2%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	14.1%	0.5	-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.

Federal Realty Investment Trust (FRT)

ETF List

ETFs Holding Federal Realty Investment Trust(FRT). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.