Last updated 2024-11-24

ETF List

ETFs Holding Gen Digital Inc.(GEN). 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
COWZ
Pacer US Cash Cows 100 ETF
2%16.7%0.58-38.6%
USMV
iShares MSCI USA Min Vol Factor ETF
0.36%9.4%0.33-33.1%
VOE
Vanguard Mid-Cap Value Index Fund
0.34%10.8%0.36-43.2%
RSP
Invesco S&P 500 Equal Weight ETF
0.21%12.2%0.43-39%
VO
Vanguard Mid Cap Index Fund
0.18%11.6%0.4-39.4%
VGT
Vanguard Information Technology Index Fund
0.18%22.4%0.7-35.1%
XLK
Technology Select Sector SPDR Fund
0.17%22.8%0.71-33.6%
IWR
iShares Russell Mid-Cap ETF
0.14%11.2%0.38-40.6%
IYW
iShares U.S. Technology ETF
0.14%24.1%0.74-39.4%
IWS
iShares Russell Mid-Cap Value ETF
0.13%7.6%0.26-43.8%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.12%15%0.56-33.7%
ESGU
iShares ESG Aware MSCI USA ETF
0.11%11.8%0.44-33.9%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
0.1%14.3%0.56-32%
VYM
Vanguard High Dividend Yield Index Fund
0.09%11.1%0.4-35.2%
IVE
iShares S&P 500 Value ETF
0.08%12%0.43-37%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.08%---
VTV
Vanguard Value Index Fund
0.07%11.6%0.42-36.8%
IUSV
iShares Core S&P U.S. Value ETF
0.07%12.1%0.44-37.5%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.07%12.3%0.45-36.9%
IWD
iShares Russell 1000 Value ETF
0.06%10.1%0.35-38.5%
SCHV
Schwab U.S. Large-Cap Value ETF
0.06%9.9%0.34-37.1%
VONV
Vanguard Russell 1000 Value Index Fund
0.06%10.4%0.36-38.2%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.04%14.5%0.53-37.7%
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%
VV
Vanguard Large Cap Index Fund
0.03%15.5%0.57-34.3%
SCHB
Schwab U.S. Broad Market ETF
0.03%14.9%0.54-35.2%
SPY
SPDR S&P 500 ETF Trust
0.03%15.4%0.57-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.03%15.5%0.57-33.9%
SCHX
Schwab U.S. Large-Cap ETF
0.03%15.4%0.56-34.3%
VOO
Vanguard 500 Index Fund
0.03%15.5%0.57-34%
VTI
Vanguard Total Stock Market Index Fund
0.03%14.9%0.54-35%
VT
Vanguard Total World Stock Index Fund
0.02%11%0.39-34.2%
ACWI
iShares MSCI ACWI ETF
0.02%11.5%0.42-33.5%
IEFA
iShares Core MSCI EAFE ETF
0.01%5.9%0.16-34.5%
IXUS
iShares Core MSCI Total International Stock ETF
0.01%5.2%0.12-35.3%
VEA
Vanguard Developed Markets Index Fund
0%5.7%0.15-35.3%
VGK
Vanguard European Stock Index Fund
0%5.9%0.16-37.1%

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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