Last updated 2024-11-08

ETF List

ETFs Holding PepsiCo, Inc.(PEP). 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
XLP
Consumer Staples Select Sector SPDR Fund
4.45%9.2%0.37-24.5%
SCHD
Schwab U.S. Dividend Equity ETF
3.77%12.8%0.47-33.4%
DGRO
iShares Core Dividend Growth ETF
1.57%12.1%0.44-35.1%
SDY
SPDR S&P Dividend ETF
1.5%8.9%0.29-36.7%
QQQ
Invesco QQQ Trust
1.44%21.5%0.71-35.1%
QQQM
Invesco NASDAQ 100 ETF
1.44%---
VYM
Vanguard High Dividend Yield Index Fund
1.32%11.1%0.4-35.2%
VIG
Vanguard Dividend Appreciation Index Fund
1.24%13%0.5-31.7%
JEPI
JPMorgan Equity Premium Income ETF
1.23%---
QUAL
iShares MSCI USA Quality Factor ETF
1.13%15.5%0.57-34.1%
VTV
Vanguard Value Index Fund
1.06%11.8%0.43-36.8%
USMV
iShares MSCI USA Min Vol Factor ETF
1.05%9.8%0.36-33.1%
ESGU
iShares ESG Aware MSCI USA ETF
0.83%11.8%0.44-33.9%
VONG
Vanguard Russell 1000 Growth Index Fund
0.67%20%0.69-32.7%
IVE
iShares S&P 500 Value ETF
0.67%12.2%0.44-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.67%12.4%0.45-36.9%
IUSV
iShares Core S&P U.S. Value ETF
0.63%12.3%0.45-37.5%
IWF
iShares Russell 1000 Growth ETF
0.62%19.9%0.68-32.7%
VV
Vanguard Large Cap Index Fund
0.48%15.9%0.58-34.3%
VOO
Vanguard 500 Index Fund
0.48%15.9%0.59-34%
IVV
iShares Core S&P 500 ETF
0.45%15.9%0.59-33.9%
SPY
SPDR S&P 500 ETF Trust
0.45%15.9%0.59-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.45%16%0.59-33.9%
SCHX
Schwab U.S. Large-Cap ETF
0.45%15.8%0.58-34.3%
SCHB
Schwab U.S. Broad Market ETF
0.42%15.3%0.56-35.2%
VTI
Vanguard Total Stock Market Index Fund
0.42%15.3%0.56-35%
IWB
iShares Russell 1000 ETF
0.41%15.6%0.57-34.6%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.4%---
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.39%15.3%0.56-35%
ACWI
iShares MSCI ACWI ETF
0.29%11.6%0.42-33.5%
IVW
iShares S&P 500 Growth ETF
0.28%18%0.62-32.7%
SPYG
SPDR Portfolio S&P 500 Growth ETF
0.28%18.2%0.63-32.7%
VT
Vanguard Total World Stock Index Fund
0.27%11.6%0.42-34.2%
IUSG
iShares Core S&P U.S. Growth ETF
0.27%17.8%0.62-32.3%
IWD
iShares Russell 1000 Value ETF
0.18%10.3%0.35-38.5%
TQQQ
ProShares UltraPro QQQ
0.12%36.1%0.73-81.7%

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.

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