Moody's Corporation(MCO) - ETFs Holding

Last updated 2024-09-19

ETF List

ETFs Holding Moody's Corporation(MCO). 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	1.22%	12.1%	0.42	-42.9%
QUAL	iShares MSCI USA Quality Factor ETF	0.57%	15.4%	0.59	-34.1%
MGK	Vanguard Mega Cap Growth Index Fund	0.47%	19.3%	0.67	-36%
VIG	Vanguard Dividend Appreciation Index Fund	0.4%	12.5%	0.51	-31.7%
VUG	Vanguard Growth Index Fund	0.29%	18.1%	0.63	-35.6%
IWF	iShares Russell 1000 Growth ETF	0.29%	18.6%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.27%	18.8%	0.67	-32.7%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.24%	19.6%	0.68	-34.6%
RSP	Invesco S&P 500 Equal Weight ETF	0.22%	12.1%	0.45	-39%
ESGU	iShares ESG Aware MSCI USA ETF	0.21%	11.8%	0.44	-33.9%
IVE	iShares S&P 500 Value ETF	0.2%	12.6%	0.5	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.2%	12.8%	0.5	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.18%	12.7%	0.5	-37.5%
IVV	iShares Core S&P 500 ETF	0.16%	15.3%	0.59	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.16%	15.2%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.16%	15.3%	0.6	-33.9%
IWB	iShares Russell 1000 ETF	0.15%	14.8%	0.57	-34.6%
VV	Vanguard Large Cap Index Fund	0.15%	15.2%	0.58	-34.3%
VOO	Vanguard 500 Index Fund	0.15%	15.3%	0.59	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.14%	14.4%	0.55	-35%
IVW	iShares S&P 500 Growth ETF	0.14%	16.4%	0.59	-32.7%
DGRO	iShares Core Dividend Growth ETF	0.14%	12.2%	0.48	-35.1%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.14%	16.6%	0.6	-32.7%
SCHX	Schwab U.S. Large-Cap ETF	0.14%	15%	0.58	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.13%	14.5%	0.55	-35.3%
VTI	Vanguard Total Stock Market Index Fund	0.13%	14.5%	0.56	-35%
IUSG	iShares Core S&P U.S. Growth ETF	0.13%	16.2%	0.59	-32.3%
ACWI	iShares MSCI ACWI ETF	0.11%	11.4%	0.44	-33.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	-	-	-
VT	Vanguard Total World Stock Index Fund	0.09%	11.3%	0.44	-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.

Moody's Corporation (MCO)

ETF List

ETFs Holding Moody's Corporation(MCO). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.