Last updated 2024-11-21

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 TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
1.51%9.6%0.33-35.4%
SDY
SPDR S&P Dividend ETF
0.49%8.7%0.29-36.7%
VNQ
Vanguard Real Estate Index Fund
0.48%4.6%0.13-42.4%
VBR
Vanguard Small Cap Value Index Fund
0.27%11.7%0.38-45.3%
SCHM
Schwab U.S. Mid-Cap ETF
0.2%9.8%0.32-42.4%
RSP
Invesco S&P 500 Equal Weight ETF
0.19%12.1%0.42-39%
BIV
Vanguard Intermediate-Term Bond Index Fund
0.15%--0.65-18.9%
VB
Vanguard Small Cap Index Fund
0.15%10.9%0.36-42%
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%0.9%-0.42-20.5%
IWR
iShares Russell Mid-Cap ETF
0.08%11.2%0.38-40.6%
PFF
iShares Preferred and Income Securities ETF
0.07%1.2%-0.09-34.1%
IWD
iShares Russell 1000 Value ETF
0.04%10.1%0.35-38.5%
IVE
iShares S&P 500 Value ETF
0.04%12%0.43-37%
IUSV
iShares Core S&P U.S. Value ETF
0.04%12.1%0.44-37.5%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.04%12.2%0.45-36.9%
SCHV
Schwab U.S. Large-Cap Value ETF
0.04%9.7%0.34-37.1%
VONV
Vanguard Russell 1000 Value Index Fund
0.04%10.3%0.36-38.2%
IVV
iShares Core S&P 500 ETF
0.02%15.6%0.57-33.9%
SCHX
Schwab U.S. Large-Cap ETF
0.02%15.4%0.57-34.3%
IWB
iShares Russell 1000 ETF
0.02%15.2%0.56-34.6%
SPY
SPDR S&P 500 ETF Trust
0.02%15.5%0.58-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.02%15.6%0.58-33.9%
VOO
Vanguard 500 Index Fund
0.02%15.5%0.57-34%
VTI
Vanguard Total Stock Market Index Fund
0.02%14.9%0.54-35%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.01%14.9%0.54-35%
SCHB
Schwab U.S. Broad Market ETF
0.01%14.9%0.54-35.2%
VT
Vanguard Total World Stock Index Fund
0.01%11.1%0.4-34.2%

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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