Penumbra, Inc.(PEN) - ETFs Holding

Last updated 2024-12-21

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
IJH	iShares Core S&P Mid-Cap ETF	0.32%	10.3%	0.33	-42.2%
VBK	Vanguard Small Cap Growth Index Fund	0.31%	7.9%	0.24	-38.7%
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.31%	10.1%	0.32	-42.2%
IWP	iShares Russell Mid-Cap Growth ETF	0.28%	12.3%	0.4	-38.6%
SCHM	Schwab U.S. Mid-Cap ETF	0.17%	9.9%	0.32	-42.4%
VHT	Vanguard Health Care Index Fund	0.15%	7.1%	0.21	-28.8%
VB	Vanguard Small Cap Index Fund	0.14%	9.4%	0.3	-42%
VXF	Vanguard Extended Market Index Fund	0.12%	10.2%	0.32	-41.7%
IWR	iShares Russell Mid-Cap ETF	0.08%	10%	0.33	-40.6%
IWF	iShares Russell 1000 Growth ETF	0.03%	19.2%	0.65	-32.7%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.03%	20.2%	0.67	-34.6%
VONG	Vanguard Russell 1000 Growth Index Fund	0.03%	19.3%	0.66	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.03%	17%	0.58	-32.4%
IWB	iShares Russell 1000 ETF	0.02%	14.4%	0.52	-34.6%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.02%	-	-	-
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	14.1%	0.5	-35%
SCHB	Schwab U.S. Broad Market ETF	0.01%	14.1%	0.5	-35.3%
SCHX	Schwab U.S. Large-Cap ETF	0.01%	14.6%	0.53	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.01%	14.1%	0.5	-35%
VT	Vanguard Total World Stock Index Fund	0.01%	10%	0.34	-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.