Last updated 2024-11-10

ETF List

ETFs Holding NRG Energy, Inc.(NRG). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
XLU
Utilities Select Sector SPDR Fund
1.6%8.4%0.27-36.1%
DVY
iShares Select Dividend ETF
1.35%10%0.33-41.6%
VBR
Vanguard Small Cap Value Index Fund
0.55%11.7%0.38-45.3%
SCHM
Schwab U.S. Mid-Cap ETF
0.42%9.7%0.32-42.4%
VB
Vanguard Small Cap Index Fund
0.31%10.9%0.35-42%
IWP
iShares Russell Mid-Cap Growth ETF
0.25%12.3%0.4-38.6%
RSP
Invesco S&P 500 Equal Weight ETF
0.22%12.1%0.42-39%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.22%14.9%0.55-33.7%
IWS
iShares Russell Mid-Cap Value ETF
0.16%7.6%0.26-43.8%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
0.16%14.3%0.56-32%
IWR
iShares Russell Mid-Cap ETF
0.15%11.2%0.38-40.6%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.12%---
VYM
Vanguard High Dividend Yield Index Fund
0.11%11%0.4-35.2%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.1%14.5%0.53-37.7%
IVE
iShares S&P 500 Value ETF
0.09%12%0.43-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.09%12.2%0.45-36.9%
IUSV
iShares Core S&P U.S. Value ETF
0.08%12.1%0.44-37.5%
SCHV
Schwab U.S. Large-Cap Value ETF
0.08%9.8%0.33-37.1%
IVV
iShares Core S&P 500 ETF
0.04%15.6%0.57-33.9%
IWD
iShares Russell 1000 Value ETF
0.04%10.1%0.35-38.5%
IWB
iShares Russell 1000 ETF
0.04%15.2%0.56-34.6%
SPY
SPDR S&P 500 ETF Trust
0.04%15.5%0.58-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.04%15.6%0.58-33.9%
SCHX
Schwab U.S. Large-Cap ETF
0.04%15.4%0.56-34.3%
VOO
Vanguard 500 Index Fund
0.04%15.6%0.57-34%
VONV
Vanguard Russell 1000 Value Index Fund
0.04%10.3%0.35-38.2%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.03%14.9%0.54-35%
SCHB
Schwab U.S. Broad Market ETF
0.03%15%0.54-35.2%
VTI
Vanguard Total Stock Market Index Fund
0.03%15%0.54-35%
IWF
iShares Russell 1000 Growth ETF
0.03%19.4%0.66-32.7%
VONG
Vanguard Russell 1000 Growth Index Fund
0.03%19.5%0.67-32.7%
ACWI
iShares MSCI ACWI ETF
0.03%11.5%0.42-33.5%
VT
Vanguard Total World Stock Index Fund
0.02%11.1%0.4-34.2%

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.

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