Moody's Corporation(MCO) - ETFs Holding

Last updated 2024-11-22

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	1.12%	11.7%	0.38	-42.9%
VFH	Vanguard Financials Index Fund	1.02%	13%	0.42	-44.4%
SPHQ	Invesco S&P 500 Quality ETF	0.73%	15.8%	0.59	-31.6%
QUAL	iShares MSCI USA Quality Factor ETF	0.48%	13.8%	0.49	-34.1%
MGK	Vanguard Mega Cap Growth Index Fund	0.42%	19.9%	0.65	-36%
VIG	Vanguard Dividend Appreciation Index Fund	0.4%	11.7%	0.43	-31.7%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.34%	15%	0.56	-33.7%
VUG	Vanguard Growth Index Fund	0.29%	18.9%	0.63	-35.6%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.27%	20.2%	0.67	-34.6%
VONG	Vanguard Russell 1000 Growth Index Fund	0.27%	19.3%	0.66	-32.7%
IWF	iShares Russell 1000 Growth ETF	0.25%	19.2%	0.65	-32.7%
ESGU	iShares ESG Aware MSCI USA ETF	0.21%	11.8%	0.44	-33.9%
IVE	iShares S&P 500 Value ETF	0.19%	10.4%	0.36	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.19%	10.6%	0.37	-36.9%
RSP	Invesco S&P 500 Equal Weight ETF	0.19%	10.7%	0.36	-39%
IUSV	iShares Core S&P U.S. Value ETF	0.18%	12.3%	0.46	-37.5%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.17%	14.3%	0.56	-32%
VV	Vanguard Large Cap Index Fund	0.15%	14.8%	0.53	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.15%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.15%	14.8%	0.54	-33.9%
VOO	Vanguard 500 Index Fund	0.15%	14.8%	0.53	-34%
IVV	iShares Core S&P 500 ETF	0.14%	14.8%	0.53	-33.9%
SCHB	Schwab U.S. Broad Market ETF	0.14%	14.1%	0.5	-35.3%
SCHX	Schwab U.S. Large-Cap ETF	0.14%	14.6%	0.53	-34.3%
IWB	iShares Russell 1000 ETF	0.13%	14.4%	0.52	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.13%	14.1%	0.5	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.13%	14.1%	0.5	-35%
IVW	iShares S&P 500 Growth ETF	0.12%	17.3%	0.59	-32.7%
DGRO	iShares Core Dividend Growth ETF	0.12%	10.5%	0.36	-35.1%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.12%	17.5%	0.59	-32.7%
VOOG	Vanguard S&P 500 Growth Index Fund	0.12%	17.3%	0.6	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.11%	17%	0.58	-32.4%
ACWI	iShares MSCI ACWI ETF	0.1%	11.5%	0.42	-33.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.09%	-	-	-
VT	Vanguard Total World Stock Index Fund	0.09%	10.1%	0.35	-34.2%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.07%	14.5%	0.53	-37.7%

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.