Last updated 2024-12-22

ETF List

ETFs Holding (GPS). 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
IJH
iShares Core S&P Mid-Cap ETF
0.18%10.3%0.33-42.2%
VBR
Vanguard Small Cap Value Index Fund
0.16%10%0.31-45.3%
AVUV
Avantis U.S. Small Cap Value ETF
0.11%16.2%0.5-49.4%
VB
Vanguard Small Cap Index Fund
0.09%9.4%0.3-42%
VXF
Vanguard Extended Market Index Fund
0.07%10.2%0.32-41.7%
IWR
iShares Russell Mid-Cap ETF
0.04%10%0.33-40.6%
VYM
Vanguard High Dividend Yield Index Fund
0.03%9.7%0.33-35.2%
IWD
iShares Russell 1000 Value ETF
0.02%8.6%0.28-38.5%
VONV
Vanguard Russell 1000 Value Index Fund
0.02%10.4%0.36-38.2%
IWB
iShares Russell 1000 ETF
0.01%14.4%0.52-34.6%
VTI
Vanguard Total Stock Market Index Fund
0.01%14.1%0.5-35%
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.

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