Moderna, Inc.(MRNA) - ETFs Holding

Last updated 2024-11-05

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VHT	Vanguard Health Care Index Fund	0.39%	12.7%	0.51	-28.8%
XLV	Health Care Select Sector SPDR Fund	0.34%	11.2%	0.42	-28.4%
VO	Vanguard Mid Cap Index Fund	0.28%	10.7%	0.36	-39.4%
RSP	Invesco S&P 500 Equal Weight ETF	0.16%	11.6%	0.4	-39%
QQQ	Invesco QQQ Trust	0.14%	20.3%	0.67	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.14%	-	-	-
VUG	Vanguard Growth Index Fund	0.1%	18.4%	0.62	-35.6%
ESGU	iShares ESG Aware MSCI USA ETF	0.09%	11.8%	0.44	-33.9%
IVE	iShares S&P 500 Value ETF	0.09%	11.6%	0.42	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.09%	11.8%	0.43	-36.9%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.08%	19.7%	0.66	-34.6%
IUSV	iShares Core S&P U.S. Value ETF	0.08%	11.7%	0.42	-37.5%
IWD	iShares Russell 1000 Value ETF	0.07%	9.5%	0.32	-38.5%
VV	Vanguard Large Cap Index Fund	0.05%	15%	0.55	-34.3%
VOO	Vanguard 500 Index Fund	0.05%	15%	0.55	-34%
IVV	iShares Core S&P 500 ETF	0.04%	15%	0.55	-33.9%
SCHB	Schwab U.S. Broad Market ETF	0.04%	14.3%	0.52	-35.2%
SPY	SPDR S&P 500 ETF Trust	0.04%	14.9%	0.55	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.04%	15.1%	0.56	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.04%	14.8%	0.54	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.04%	14.3%	0.52	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	14.3%	0.52	-35%
IWB	iShares Russell 1000 ETF	0.03%	14.6%	0.53	-34.6%
VT	Vanguard Total World Stock Index Fund	0.03%	10.8%	0.38	-34.2%
TQQQ	ProShares UltraPro QQQ	0.01%	32.2%	0.69	-81.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0%	-	-	-

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.