Mondelez International, Inc.(MDLZ) - ETFs Holding

Last updated 2024-11-24

ETF List

ETFs Holding Mondelez International, Inc.(MDLZ). 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
XLP	Consumer Staples Select Sector SPDR Fund	4%	8.6%	0.3	-24.5%
JEPI	JPMorgan Equity Premium Income ETF	1.15%	-	-	-
SPHQ	Invesco S&P 500 Quality ETF	0.89%	15.8%	0.59	-31.6%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.62%	-	-	-
QQQ	Invesco QQQ Trust	0.55%	20.7%	0.69	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.55%	-	-	-
VYM	Vanguard High Dividend Yield Index Fund	0.52%	11.1%	0.4	-35.2%
VIG	Vanguard Dividend Appreciation Index Fund	0.5%	12.7%	0.49	-31.7%
USMV	iShares MSCI USA Min Vol Factor ETF	0.45%	9.4%	0.33	-33.1%
DGRO	iShares Core Dividend Growth ETF	0.45%	12.3%	0.45	-35.1%
VTV	Vanguard Value Index Fund	0.42%	11.6%	0.42	-36.8%
SCHV	Schwab U.S. Large-Cap Value ETF	0.42%	9.9%	0.34	-37.1%
VONV	Vanguard Russell 1000 Value Index Fund	0.37%	10.4%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.34%	10.1%	0.35	-38.5%
IVE	iShares S&P 500 Value ETF	0.24%	12%	0.43	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.23%	12.3%	0.45	-36.9%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.23%	14.5%	0.53	-37.7%
IUSV	iShares Core S&P U.S. Value ETF	0.22%	12.1%	0.44	-37.5%
VV	Vanguard Large Cap Index Fund	0.19%	15.5%	0.57	-34.3%
SCHX	Schwab U.S. Large-Cap ETF	0.19%	15.4%	0.56	-34.3%
VOO	Vanguard 500 Index Fund	0.19%	15.5%	0.57	-34%
SCHB	Schwab U.S. Broad Market ETF	0.18%	14.9%	0.54	-35.2%
IVV	iShares Core S&P 500 ETF	0.17%	15.6%	0.57	-33.9%
ESGU	iShares ESG Aware MSCI USA ETF	0.17%	11.8%	0.44	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.17%	15.4%	0.57	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.17%	15.5%	0.57	-33.9%
VTI	Vanguard Total Stock Market Index Fund	0.17%	14.9%	0.54	-35%
IWB	iShares Russell 1000 ETF	0.16%	15.2%	0.56	-34.6%
RSP	Invesco S&P 500 Equal Weight ETF	0.16%	12.2%	0.43	-39%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.15%	14.9%	0.54	-35%
VOOG	Vanguard S&P 500 Growth Index Fund	0.14%	17.3%	0.6	-32.7%
IVW	iShares S&P 500 Growth ETF	0.13%	17.6%	0.6	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.13%	17.4%	0.6	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.12%	17.3%	0.6	-32.3%
VT	Vanguard Total World Stock Index Fund	0.11%	11%	0.39	-34.2%
ACWI	iShares MSCI ACWI ETF	0.11%	11.5%	0.42	-33.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.1%	-	-	-
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1%	15%	0.56	-33.7%
TQQQ	ProShares UltraPro QQQ	0.06%	33.3%	0.71	-81.7%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.01%	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.

Mondelez International, Inc. (MDLZ)

ETF List

ETFs Holding Mondelez International, Inc.(MDLZ). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.