(NLOK) - ETFs Holding

Last updated 2024-09-19

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VOE	Vanguard Mid-Cap Value Index Fund	0.34%	8.6%	0.29	-43.2%
USMV	iShares MSCI USA Min Vol Factor ETF	0.32%	9.1%	0.36	-33.1%
VO	Vanguard Mid Cap Index Fund	0.18%	10.6%	0.39	-39.4%
VGT	Vanguard Information Technology Index Fund	0.14%	22.2%	0.72	-35.1%
IYW	iShares U.S. Technology ETF	0.14%	23.6%	0.75	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.13%	10.6%	0.38	-40.6%
VYM	Vanguard High Dividend Yield Index Fund	0.09%	10.7%	0.42	-35.2%
VTV	Vanguard Value Index Fund	0.07%	11.8%	0.46	-36.8%
IVE	iShares S&P 500 Value ETF	0.07%	12.6%	0.5	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.07%	12.7%	0.5	-37.5%
IWD	iShares Russell 1000 Value ETF	0.06%	10%	0.38	-38.5%
IVV	iShares Core S&P 500 ETF	0.03%	15.3%	0.59	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	14.4%	0.55	-35%
IWB	iShares Russell 1000 ETF	0.03%	14.8%	0.57	-34.6%
VV	Vanguard Large Cap Index Fund	0.03%	15.2%	0.58	-34.3%
VOO	Vanguard 500 Index Fund	0.03%	15.3%	0.59	-34%
VTI	Vanguard Total Stock Market Index Fund	0.03%	14.5%	0.56	-35%
ACWI	iShares MSCI ACWI ETF	0.02%	11.4%	0.44	-33.5%
VT	Vanguard Total World Stock Index Fund	0.02%	11.3%	0.44	-34.2%
VEA	Vanguard Developed Markets Index Fund	0%	7.6%	0.27	-35.3%
VGK	Vanguard European Stock Index Fund	0%	8.5%	0.3	-37.1%

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.