PG&E Corporation(PCG) - ETFs Holding

Last updated

ETF List

ETFs Holding PG&E Corporation(PCG). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLU	Utilities Select Sector SPDR Fund	3.65%	8.9%	0.29	-36.1%
PFF	iShares Preferred and Income Securities ETF	1.21%	1.2%	-0.09	-34.1%
VOE	Vanguard Mid-Cap Value Index Fund	0.96%	8.9%	0.28	-43.2%
VO	Vanguard Mid Cap Index Fund	0.51%	10.2%	0.33	-39.4%
IWS	iShares Russell Mid-Cap Value ETF	0.38%	7.6%	0.26	-43.8%
JEPI	JPMorgan Equity Premium Income ETF	0.38%	-	-	-
IWR	iShares Russell Mid-Cap ETF	0.35%	10%	0.33	-40.6%
USMV	iShares MSCI USA Min Vol Factor ETF	0.27%	8.4%	0.28	-33.1%
IVE	iShares S&P 500 Value ETF	0.21%	10.4%	0.36	-37%
VTV	Vanguard Value Index Fund	0.2%	10%	0.34	-36.8%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.2%	10.6%	0.37	-36.9%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.7%	0.36	-39%
IUSV	iShares Core S&P U.S. Value ETF	0.19%	12.3%	0.46	-37.5%
SCHV	Schwab U.S. Large-Cap Value ETF	0.18%	9.9%	0.34	-37.1%
IWD	iShares Russell 1000 Value ETF	0.17%	8.6%	0.28	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.17%	10.4%	0.36	-38.2%
IVV	iShares Core S&P 500 ETF	0.09%	14.8%	0.53	-33.9%
VV	Vanguard Large Cap Index Fund	0.09%	14.8%	0.53	-34.3%
VOO	Vanguard 500 Index Fund	0.09%	14.8%	0.53	-34%
IWB	iShares Russell 1000 ETF	0.08%	14.4%	0.52	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.08%	14.1%	0.5	-35.3%
SCHX	Schwab U.S. Large-Cap ETF	0.08%	14.6%	0.53	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.08%	14.6%	0.53	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.08%	14.8%	0.54	-33.9%
VTI	Vanguard Total Stock Market Index Fund	0.08%	14.1%	0.5	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.07%	-	-	-
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	14.1%	0.5	-35%
PFF	iShares Preferred and Income Securities ETF	0.05%	1.2%	-0.09	-34.1%
VT	Vanguard Total World Stock Index Fund	0.05%	10%	0.34	-34.2%
ACWI	iShares MSCI ACWI ETF	0.05%	11.5%	0.42	-33.5%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.03%	14.5%	0.53	-37.7%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03%	15%	0.56	-33.7%

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.

PG&E Corporation (PCG)

ETF List

ETFs Holding PG&E Corporation(PCG). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.