Ralph Lauren Corporation(RL) - ETFs Holding

Last updated 2024-11-08

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
COWZ	Pacer US Cash Cows 100 ETF	0.96%	16.8%	0.59	-38.6%
XLY	Consumer Discretionary Select Sector SPDR Fund	0.23%	12.9%	0.42	-39.7%
VBR	Vanguard Small Cap Value Index Fund	0.21%	11.8%	0.38	-45.3%
SCHA	Schwab U.S. Small-Cap ETF	0.2%	9.5%	0.32	-42.4%
VB	Vanguard Small Cap Index Fund	0.12%	11.1%	0.36	-42%
IWR	iShares Russell Mid-Cap ETF	0.07%	11.5%	0.39	-40.6%
IWS	iShares Russell Mid-Cap Value ETF	0.07%	7.6%	0.26	-43.8%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	-	-	-
VYM	Vanguard High Dividend Yield Index Fund	0.04%	11.1%	0.4	-35.2%
IWD	iShares Russell 1000 Value ETF	0.03%	10.3%	0.35	-38.5%
IVV	iShares Core S&P 500 ETF	0.02%	15.9%	0.59	-33.9%
IVE	iShares S&P 500 Value ETF	0.02%	12.2%	0.44	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.02%	12.3%	0.45	-37.5%
SPY	SPDR S&P 500 ETF Trust	0.02%	15.9%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.02%	16%	0.59	-33.9%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.02%	12.4%	0.45	-36.9%
IVW	iShares S&P 500 Growth ETF	0.02%	18%	0.62	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.02%	18.2%	0.63	-32.7%
VOO	Vanguard 500 Index Fund	0.02%	15.9%	0.59	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	15.3%	0.56	-35%
IWB	iShares Russell 1000 ETF	0.01%	15.6%	0.57	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.01%	15.3%	0.56	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.01%	15.3%	0.56	-35%
IUSG	iShares Core S&P U.S. Growth ETF	0.01%	17.8%	0.62	-32.3%
VT	Vanguard Total World Stock Index Fund	0.01%	11.6%	0.42	-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.