Last updated 2024-11-21

ETF List

ETFs Holding (RE). 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
USMV
iShares MSCI USA Min Vol Factor ETF
0.43%9.4%0.33-33.1%
VOE
Vanguard Mid-Cap Value Index Fund
0.34%10.6%0.36-43.2%
VFH
Vanguard Financials Index Fund
0.21%12.9%0.42-44.4%
VO
Vanguard Mid Cap Index Fund
0.19%11.5%0.39-39.4%
IWS
iShares Russell Mid-Cap Value ETF
0.14%7.6%0.26-43.8%
IWR
iShares Russell Mid-Cap ETF
0.13%11.2%0.38-40.6%
VYM
Vanguard High Dividend Yield Index Fund
0.09%10.9%0.4-35.2%
IWP
iShares Russell Mid-Cap Growth ETF
0.08%12.3%0.4-38.6%
VTV
Vanguard Value Index Fund
0.07%11.5%0.42-36.8%
IVE
iShares S&P 500 Value ETF
0.07%12%0.43-37%
DGRO
iShares Core Dividend Growth ETF
0.07%12.3%0.45-35.1%
IUSV
iShares Core S&P U.S. Value ETF
0.07%12.1%0.44-37.5%
IWD
iShares Russell 1000 Value ETF
0.05%10.1%0.35-38.5%
VONV
Vanguard Russell 1000 Value Index Fund
0.05%10.3%0.36-38.2%
IUSV
iShares Core S&P U.S. Value ETF
0.03%12.1%0.44-37.5%
VV
Vanguard Large Cap Index Fund
0.03%15.5%0.57-34.3%
IVV
iShares Core S&P 500 ETF
0.03%15.6%0.57-33.9%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.03%14.9%0.54-35%
IWB
iShares Russell 1000 ETF
0.03%15.2%0.56-34.6%
VTI
Vanguard Total Stock Market Index Fund
0.03%14.9%0.54-35%
VOO
Vanguard 500 Index Fund
0.03%15.5%0.57-34%
VT
Vanguard Total World Stock Index Fund
0.02%11.1%0.4-34.2%
ACWI
iShares MSCI ACWI ETF
0.02%11.5%0.42-33.5%
IWF
iShares Russell 1000 Growth ETF
0.01%19.4%0.66-32.7%
VONG
Vanguard Russell 1000 Growth Index Fund
0.01%19.4%0.67-32.7%

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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