Mastercard Incorporated(MA) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding Mastercard Incorporated(MA). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLF	Financial Select Sector SPDR Fund	6.16%	12.8%	0.42	-42.9%
VFH	Vanguard Financials Index Fund	5.65%	12.9%	0.42	-44.4%
SPHQ	Invesco S&P 500 Quality ETF	5.51%	15.8%	0.59	-31.6%
QUAL	iShares MSCI USA Quality Factor ETF	4.13%	15%	0.54	-34.1%
VIG	Vanguard Dividend Appreciation Index Fund	2.24%	12.5%	0.48	-31.7%
RDVY	First Trust Rising Dividend Achievers ETF	2%	14.8%	0.5	-40.6%
MGK	Vanguard Mega Cap Growth Index Fund	1.91%	20%	0.66	-36%
VUG	Vanguard Growth Index Fund	1.58%	19%	0.64	-35.6%
JEPI	JPMorgan Equity Premium Income ETF	1.56%	-	-	-
VONG	Vanguard Russell 1000 Growth Index Fund	1.5%	19.4%	0.67	-32.7%
IWF	iShares Russell 1000 Growth ETF	1.47%	19.4%	0.66	-32.7%
SCHG	Schwab U.S. Large-Cap Growth ETF	1.45%	20.3%	0.68	-34.6%
VOOG	Vanguard S&P 500 Growth Index Fund	1.08%	17.5%	0.6	-32.7%
IVW	iShares S&P 500 Growth ETF	1.06%	17.6%	0.6	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	1.06%	17.6%	0.61	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	1.01%	17.3%	0.6	-32.3%
ESGU	iShares ESG Aware MSCI USA ETF	0.92%	11.8%	0.44	-33.9%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.87%	14.9%	0.56	-33.7%
VV	Vanguard Large Cap Index Fund	0.86%	15.5%	0.57	-34.3%
IVV	iShares Core S&P 500 ETF	0.85%	15.6%	0.57	-33.9%
SPLG	SPDR Portfolio S&P 500 ETF	0.85%	15.6%	0.58	-33.9%
VOO	Vanguard 500 Index Fund	0.85%	15.5%	0.57	-34%
SPY	SPDR S&P 500 ETF Trust	0.84%	15.5%	0.58	-33.7%
IWB	iShares Russell 1000 ETF	0.78%	15.2%	0.56	-34.6%
SCHX	Schwab U.S. Large-Cap ETF	0.78%	15.4%	0.57	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.75%	14.9%	0.54	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.73%	14.9%	0.54	-35%
SCHB	Schwab U.S. Broad Market ETF	0.73%	14.9%	0.54	-35.2%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.73%	14.3%	0.56	-32%
USMV	iShares MSCI USA Min Vol Factor ETF	0.69%	9.4%	0.33	-33.1%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.67%	-	-	-
IVE	iShares S&P 500 Value ETF	0.56%	12%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.56%	12.2%	0.45	-36.9%
ACWI	iShares MSCI ACWI ETF	0.54%	11.5%	0.42	-33.5%
DGRO	iShares Core Dividend Growth ETF	0.52%	12.3%	0.45	-35.1%
IUSV	iShares Core S&P U.S. Value ETF	0.52%	12.1%	0.44	-37.5%
VT	Vanguard Total World Stock Index Fund	0.48%	11.1%	0.4	-34.2%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.31%	-	-	-
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.28%	14.5%	0.53	-37.7%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	12.1%	0.42	-39%

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.

Mastercard Incorporated (MA)

ETF List

ETFs Holding Mastercard Incorporated(MA). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.