Last updated 2024-11-14

ETF List

ETFs Holding (MATX). 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
IWM
iShares Russell 2000 ETF
0.2%9.6%0.3-41.1%
VBR
Vanguard Small Cap Value Index Fund
0.14%11.7%0.38-45.3%
SCHA
Schwab U.S. Small-Cap ETF
0.13%10%0.32-42.4%
VB
Vanguard Small Cap Index Fund
0.08%11%0.36-42%
VXF
Vanguard Extended Market Index Fund
0.07%11.6%0.38-41.7%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.04%---
VIG
Vanguard Dividend Appreciation Index Fund
0.03%12.7%0.49-31.7%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.01%15.1%0.55-35%
SCHB
Schwab U.S. Broad Market ETF
0.01%15.1%0.55-35.2%
VTI
Vanguard Total Stock Market Index Fund
0.01%15.1%0.55-35%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.01%14.6%0.54-37.7%
VT
Vanguard Total World Stock Index Fund
0%11.1%0.4-34.2%

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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