Last updated 2024-11-04

ETF List

ETFs Holding The Home Depot, Inc.(HD). 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
XLY
Consumer Discretionary Select Sector SPDR Fund
7.89%11.4%0.38-39.7%
DIA
SPDR Dow Jones Industrial Average ETF Trust
6.13%10.9%0.39-36.7%
SCHD
Schwab U.S. Dividend Equity ETF
4.33%12.3%0.46-33.4%
VYM
Vanguard High Dividend Yield Index Fund
2.28%10.5%0.38-35.2%
DGRO
iShares Core Dividend Growth ETF
2.19%11.6%0.43-35.1%
VIG
Vanguard Dividend Appreciation Index Fund
2.14%12.4%0.47-31.7%
VTV
Vanguard Value Index Fund
1.83%11.2%0.41-36.8%
IVE
iShares S&P 500 Value ETF
1.18%11.7%0.43-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
1.18%11.8%0.43-36.9%
VONG
Vanguard Russell 1000 Growth Index Fund
1.16%18.9%0.65-32.7%
IWF
iShares Russell 1000 Growth ETF
1.12%18.8%0.65-32.7%
IUSV
iShares Core S&P U.S. Value ETF
1.1%11.7%0.43-37.5%
ESGU
iShares ESG Aware MSCI USA ETF
0.96%11.8%0.44-33.9%
VV
Vanguard Large Cap Index Fund
0.83%15%0.55-34.3%
VOO
Vanguard 500 Index Fund
0.83%15.1%0.56-34%
IVV
iShares Core S&P 500 ETF
0.8%15.1%0.56-33.9%
SPY
SPDR S&P 500 ETF Trust
0.8%15%0.56-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.8%15.1%0.56-33.9%
SCHX
Schwab U.S. Large-Cap ETF
0.76%14.9%0.55-34.3%
IWB
iShares Russell 1000 ETF
0.74%14.7%0.54-34.6%
VTI
Vanguard Total Stock Market Index Fund
0.73%14.4%0.52-35%
SCHB
Schwab U.S. Broad Market ETF
0.71%14.4%0.52-35.2%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.7%14.3%0.52-35%
VT
Vanguard Total World Stock Index Fund
0.66%10.8%0.39-34.2%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.62%---
IVW
iShares S&P 500 Growth ETF
0.52%16.9%0.59-32.7%
SPYG
SPDR Portfolio S&P 500 Growth ETF
0.52%17%0.59-32.7%
ACWI
iShares MSCI ACWI ETF
0.51%10.9%0.39-33.5%
IUSG
iShares Core S&P U.S. Growth ETF
0.49%16.6%0.58-32.3%
IWD
iShares Russell 1000 Value ETF
0.32%9.6%0.33-38.5%
USMV
iShares MSCI USA Min Vol Factor ETF
0.29%9.2%0.34-33.1%
JPST
JPMorgan Ultra-Short Income ETF
0.24%2.6%-1.57-3.3%
RSP
Invesco S&P 500 Equal Weight ETF
0.2%11.6%0.41-39%
JPST
JPMorgan Ultra-Short Income ETF
0.13%2.6%-1.57-3.3%

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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