PTC Inc.(PTC) - ETFs Holding

Last updated 2024-09-19

ETF List

ETFs Holding PTC Inc.(PTC). 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
VBK	Vanguard Small Cap Growth Index Fund	0.88%	7.4%	0.24	-38.7%
USMV	iShares MSCI USA Min Vol Factor ETF	0.47%	9.1%	0.36	-33.1%
VB	Vanguard Small Cap Index Fund	0.34%	9.9%	0.35	-42%
XLK	Technology Select Sector SPDR Fund	0.23%	23.2%	0.75	-33.6%
IYW	iShares U.S. Technology ETF	0.19%	23.6%	0.75	-39.4%
VGT	Vanguard Information Technology Index Fund	0.18%	22.2%	0.72	-35.1%
RSP	Invesco S&P 500 Equal Weight ETF	0.18%	12.1%	0.45	-39%
IWR	iShares Russell Mid-Cap ETF	0.18%	10.6%	0.38	-40.6%
ESGU	iShares ESG Aware MSCI USA ETF	0.11%	11.8%	0.44	-33.9%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.08%	19.6%	0.68	-34.6%
IWF	iShares Russell 1000 Growth ETF	0.05%	18.6%	0.66	-32.7%
IVW	iShares S&P 500 Growth ETF	0.05%	16.4%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.05%	16.6%	0.6	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.05%	18.8%	0.67	-32.7%
VOO	Vanguard 500 Index Fund	0.05%	15.3%	0.59	-34%
IVV	iShares Core S&P 500 ETF	0.04%	15.3%	0.59	-33.9%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	14.4%	0.55	-35%
IWB	iShares Russell 1000 ETF	0.04%	14.8%	0.57	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.04%	14.5%	0.55	-35.3%
IUSV	iShares Core S&P U.S. Value ETF	0.04%	12.7%	0.5	-37.5%
SPY	SPDR S&P 500 ETF Trust	0.04%	15.2%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.04%	15.3%	0.6	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.04%	15%	0.58	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.04%	14.5%	0.56	-35%
IVE	iShares S&P 500 Value ETF	0.04%	12.6%	0.5	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.04%	12.8%	0.5	-36.9%
IUSG	iShares Core S&P U.S. Growth ETF	0.04%	16.2%	0.59	-32.3%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.03%	-	-	-
IWD	iShares Russell 1000 Value ETF	0.03%	10%	0.38	-38.5%
ACWI	iShares MSCI ACWI ETF	0.03%	11.4%	0.44	-33.5%
VT	Vanguard Total World Stock Index Fund	0.03%	11.3%	0.44	-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.

PTC Inc. (PTC)

ETF List

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