NRG Energy, Inc.(NRG) - 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
XLU	Utilities Select Sector SPDR Fund	1.54%	7.6%	0.23	-36.1%
DVY	iShares Select Dividend ETF	1.25%	9.2%	0.3	-41.6%
VBR	Vanguard Small Cap Value Index Fund	0.55%	10.6%	0.34	-45.3%
VB	Vanguard Small Cap Index Fund	0.31%	9.9%	0.32	-42%
RSP	Invesco S&P 500 Equal Weight ETF	0.21%	11.6%	0.4	-39%
IWS	iShares Russell Mid-Cap Value ETF	0.16%	7.6%	0.26	-43.8%
IWR	iShares Russell Mid-Cap ETF	0.15%	10.6%	0.35	-40.6%
VYM	Vanguard High Dividend Yield Index Fund	0.11%	10.4%	0.37	-35.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.11%	-	-	-
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%
IUSV	iShares Core S&P U.S. Value ETF	0.08%	11.7%	0.42	-37.5%
IVV	iShares Core S&P 500 ETF	0.04%	15%	0.55	-33.9%
IWD	iShares Russell 1000 Value ETF	0.04%	9.5%	0.32	-38.5%
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%
VOO	Vanguard 500 Index Fund	0.04%	15%	0.55	-34%
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%
SCHB	Schwab U.S. Broad Market ETF	0.03%	14.3%	0.52	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.03%	14.3%	0.52	-35%
IWF	iShares Russell 1000 Growth ETF	0.03%	18.7%	0.64	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.03%	18.8%	0.65	-32.7%
VT	Vanguard Total World Stock Index Fund	0.02%	10.8%	0.38	-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.