Last updated 2024-11-21

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
7.51%13.3%0.44-39.7%
DIA
SPDR Dow Jones Industrial Average ETF Trust
5.66%11.3%0.4-36.7%
SCHD
Schwab U.S. Dividend Equity ETF
4.33%12.6%0.47-33.4%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
2.89%14.3%0.56-32%
VYM
Vanguard High Dividend Yield Index Fund
2.22%10.9%0.4-35.2%
DGRO
iShares Core Dividend Growth ETF
2.17%12.3%0.45-35.1%
VIG
Vanguard Dividend Appreciation Index Fund
2.12%12.5%0.48-31.7%
VTV
Vanguard Value Index Fund
1.81%11.5%0.42-36.8%
SCHV
Schwab U.S. Large-Cap Value ETF
1.65%9.7%0.34-37.1%
IVE
iShares S&P 500 Value ETF
1.19%12%0.43-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
1.17%12.2%0.45-36.9%
VONG
Vanguard Russell 1000 Growth Index Fund
1.14%19.4%0.67-32.7%
IWF
iShares Russell 1000 Growth ETF
1.11%19.4%0.66-32.7%
IUSV
iShares Core S&P U.S. Value ETF
1.11%12.1%0.44-37.5%
ESGU
iShares ESG Aware MSCI USA ETF
0.96%11.8%0.44-33.9%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.82%14.9%0.56-33.7%
VV
Vanguard Large Cap Index Fund
0.81%15.5%0.57-34.3%
VOO
Vanguard 500 Index Fund
0.81%15.5%0.57-34%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.81%14.5%0.53-37.7%
IVV
iShares Core S&P 500 ETF
0.8%15.6%0.57-33.9%
SPY
SPDR S&P 500 ETF Trust
0.79%15.5%0.58-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.79%15.6%0.58-33.9%
SCHX
Schwab U.S. Large-Cap ETF
0.76%15.4%0.57-34.3%
IWB
iShares Russell 1000 ETF
0.74%15.2%0.56-34.6%
SCHB
Schwab U.S. Broad Market ETF
0.71%14.9%0.54-35.2%
VTI
Vanguard Total Stock Market Index Fund
0.71%14.9%0.54-35%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.69%14.9%0.54-35%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.62%---
VOOG
Vanguard S&P 500 Growth Index Fund
0.53%17.5%0.6-32.7%
IVW
iShares S&P 500 Growth ETF
0.52%17.6%0.6-32.7%
SPYG
SPDR Portfolio S&P 500 Growth ETF
0.51%17.6%0.61-32.7%
ACWI
iShares MSCI ACWI ETF
0.5%11.5%0.42-33.5%
IUSG
iShares Core S&P U.S. Growth ETF
0.49%17.3%0.6-32.3%
VT
Vanguard Total World Stock Index Fund
0.46%11.1%0.4-34.2%
IWD
iShares Russell 1000 Value ETF
0.32%10.1%0.35-38.5%
VONV
Vanguard Russell 1000 Value Index Fund
0.32%10.3%0.36-38.2%
USMV
iShares MSCI USA Min Vol Factor ETF
0.29%9.4%0.33-33.1%
JPST
JPMorgan Ultra-Short Income ETF
0.22%2.7%-1.61-3.3%
RSP
Invesco S&P 500 Equal Weight ETF
0.21%12.1%0.42-39%
JPST
JPMorgan Ultra-Short Income ETF
0.12%2.7%-1.61-3.3%

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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