Northrop Grumman Corporation(NOC) - ETFs Holding

Last updated 2024-11-08

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLI	Industrial Select Sector SPDR Fund	1.66%	13.3%	0.46	-42.3%
USMV	iShares MSCI USA Min Vol Factor ETF	1.5%	9.8%	0.36	-33.1%
SDY	SPDR S&P Dividend ETF	0.77%	8.9%	0.29	-36.7%
VIG	Vanguard Dividend Appreciation Index Fund	0.39%	13%	0.5	-31.7%
VTV	Vanguard Value Index Fund	0.35%	11.8%	0.43	-36.8%
IVE	iShares S&P 500 Value ETF	0.34%	12.2%	0.44	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.34%	12.4%	0.45	-36.9%
IUSV	iShares Core S&P U.S. Value ETF	0.31%	12.3%	0.45	-37.5%
IWD	iShares Russell 1000 Value ETF	0.28%	10.3%	0.35	-38.5%
DGRO	iShares Core Dividend Growth ETF	0.27%	12.1%	0.44	-35.1%
VV	Vanguard Large Cap Index Fund	0.16%	15.9%	0.58	-34.3%
VOO	Vanguard 500 Index Fund	0.15%	15.9%	0.59	-34%
IVV	iShares Core S&P 500 ETF	0.14%	15.9%	0.59	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.14%	15.9%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.14%	16%	0.59	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.14%	15.8%	0.58	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.14%	15.3%	0.56	-35%
JEPI	JPMorgan Equity Premium Income ETF	0.14%	-	-	-
IWB	iShares Russell 1000 ETF	0.13%	15.6%	0.57	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.13%	15.3%	0.56	-35.2%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12%	15.3%	0.56	-35%
ACWI	iShares MSCI ACWI ETF	0.09%	11.6%	0.42	-33.5%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.08%	-	-	-
VT	Vanguard Total World Stock Index Fund	0.08%	11.6%	0.42	-34.2%

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.