Public Service Enterprise Group Incorporated(PEG) - ETFs Holding

Last updated 2024-11-10

ETF List

ETFs Holding Public Service Enterprise Group Incorporated(PEG). 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	3.67%	8.4%	0.27	-36.1%
DVY	iShares Select Dividend ETF	1.32%	10%	0.33	-41.6%
VOE	Vanguard Mid-Cap Value Index Fund	0.99%	10.6%	0.36	-43.2%
JEPI	JPMorgan Equity Premium Income ETF	0.73%	-	-	-
QUAL	iShares MSCI USA Quality Factor ETF	0.66%	15%	0.54	-34.1%
VO	Vanguard Mid Cap Index Fund	0.54%	11.5%	0.39	-39.4%
HDV	iShares Core High Dividend ETF	0.53%	6.8%	0.23	-37%
ESGU	iShares ESG Aware MSCI USA ETF	0.52%	11.8%	0.44	-33.9%
IWS	iShares Russell Mid-Cap Value ETF	0.46%	7.6%	0.26	-43.8%
IWR	iShares Russell Mid-Cap ETF	0.35%	11.2%	0.38	-40.6%
DGRO	iShares Core Dividend Growth ETF	0.28%	12.3%	0.45	-35.1%
VYM	Vanguard High Dividend Yield Index Fund	0.25%	11%	0.4	-35.2%
VTV	Vanguard Value Index Fund	0.21%	11.5%	0.42	-36.8%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.21%	12.2%	0.45	-36.9%
IVE	iShares S&P 500 Value ETF	0.2%	12%	0.43	-37%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	12.1%	0.42	-39%
IUSV	iShares Core S&P U.S. Value ETF	0.19%	12.1%	0.44	-37.5%
SCHV	Schwab U.S. Large-Cap Value ETF	0.18%	9.8%	0.33	-37.1%
VONV	Vanguard Russell 1000 Value Index Fund	0.18%	10.3%	0.35	-38.2%
IWD	iShares Russell 1000 Value ETF	0.17%	10.1%	0.35	-38.5%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12%	14.9%	0.55	-33.7%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.11%	14.5%	0.53	-37.7%
IVV	iShares Core S&P 500 ETF	0.09%	15.6%	0.57	-33.9%
VV	Vanguard Large Cap Index Fund	0.09%	15.5%	0.57	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.09%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.09%	15.6%	0.58	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.09%	15.4%	0.56	-34.3%
VOO	Vanguard 500 Index Fund	0.09%	15.6%	0.57	-34%
IWB	iShares Russell 1000 ETF	0.08%	15.2%	0.56	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.08%	15%	0.54	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.08%	15%	0.54	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	14.9%	0.54	-35%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.07%	-	-	-
VT	Vanguard Total World Stock Index Fund	0.05%	11.1%	0.4	-34.2%
ACWI	iShares MSCI ACWI ETF	0.05%	11.5%	0.42	-33.5%

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.

Public Service Enterprise Group Incorporated (PEG)

ETF List

ETFs Holding Public Service Enterprise Group Incorporated(PEG). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.