GE Vernova Inc.(GEV) - ETFs Holding

Last updated 2024-11-05

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLI	Industrial Select Sector SPDR Fund	1.98%	12.3%	0.42	-42.3%
VO	Vanguard Mid Cap Index Fund	0.42%	10.7%	0.36	-39.4%
IWD	iShares Russell 1000 Value ETF	0.33%	9.5%	0.32	-38.5%
VUG	Vanguard Growth Index Fund	0.29%	18.4%	0.62	-35.6%
RSP	Invesco S&P 500 Equal Weight ETF	0.26%	11.6%	0.4	-39%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.25%	19.7%	0.66	-34.6%
IVE	iShares S&P 500 Value ETF	0.23%	11.6%	0.42	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.22%	11.8%	0.43	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.21%	11.7%	0.42	-37.5%
MGK	Vanguard Mega Cap Growth Index Fund	0.19%	19.4%	0.64	-36%
SPY	SPDR S&P 500 ETF Trust	0.17%	14.9%	0.55	-33.7%
IVV	iShares Core S&P 500 ETF	0.17%	15%	0.55	-33.9%
SPLG	SPDR Portfolio S&P 500 ETF	0.17%	15.1%	0.56	-33.9%
IWB	iShares Russell 1000 ETF	0.16%	14.6%	0.53	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.15%	14.3%	0.52	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.14%	14.8%	0.54	-34.3%
VOO	Vanguard 500 Index Fund	0.14%	15%	0.55	-34%
VV	Vanguard Large Cap Index Fund	0.14%	15%	0.55	-34.3%
IVW	iShares S&P 500 Growth ETF	0.13%	16.8%	0.58	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.13%	16.9%	0.58	-32.7%
SCHB	Schwab U.S. Broad Market ETF	0.13%	14.3%	0.52	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.13%	14.3%	0.52	-35%
IUSG	iShares Core S&P U.S. Growth ETF	0.12%	16.6%	0.57	-32.3%
VT	Vanguard Total World Stock Index Fund	0.08%	10.8%	0.38	-34.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	-	-	-

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.