Mohawk Industries, Inc.(MHK) - ETFs Holding

Last updated 2024-12-31

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VBR	Vanguard Small Cap Value Index Fund	0.2%	9.9%	0.31	-45.3%
RSP	Invesco S&P 500 Equal Weight ETF	0.19%	10.5%	0.35	-39%
SCHM	Schwab U.S. Mid-Cap ETF	0.18%	9.9%	0.32	-42.4%
XLY	Consumer Discretionary Select Sector SPDR Fund	0.15%	13.2%	0.43	-39.7%
VB	Vanguard Small Cap Index Fund	0.11%	9.3%	0.29	-42%
IWS	iShares Russell Mid-Cap Value ETF	0.08%	7.6%	0.26	-43.8%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.07%	14.5%	0.53	-37.7%
IWR	iShares Russell Mid-Cap ETF	0.05%	9.7%	0.31	-40.6%
IWD	iShares Russell 1000 Value ETF	0.03%	8.4%	0.26	-38.5%
IVE	iShares S&P 500 Value ETF	0.03%	10.2%	0.35	-37%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.03%	-	-	-
IUSV	iShares Core S&P U.S. Value ETF	0.03%	12.3%	0.46	-37.5%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.03%	10.4%	0.35	-36.9%
SCHV	Schwab U.S. Large-Cap Value ETF	0.03%	9.9%	0.34	-37.1%
VONV	Vanguard Russell 1000 Value Index Fund	0.03%	10.4%	0.36	-38.2%
SCHX	Schwab U.S. Large-Cap ETF	0.02%	14.3%	0.51	-34.3%
IVV	iShares Core S&P 500 ETF	0.01%	14.4%	0.52	-33.9%
IWB	iShares Russell 1000 ETF	0.01%	14%	0.5	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.01%	13.8%	0.48	-35.3%
SPY	SPDR S&P 500 ETF Trust	0.01%	14.3%	0.52	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.01%	14.4%	0.52	-33.9%
VOO	Vanguard 500 Index Fund	0.01%	14.4%	0.52	-34%
VTI	Vanguard Total Stock Market Index Fund	0.01%	13.7%	0.48	-35%
VT	Vanguard Total World Stock Index Fund	0.01%	9.8%	0.33	-34.2%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	13.7%	0.48	-35%

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.