Last updated 2025-02-21

ETF List

ETFs Holding Ralph Lauren Corporation(RL). 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
COWZ
Pacer US Cash Cows 100 ETF
1.06%17.1%0.6-35.2%
XLY
Consumer Discretionary Select Sector SPDR Fund
0.32%13.2%0.43-39.7%
VBR
Vanguard Small Cap Value Index Fund
0.27%19.6%0.68-21.2%
VSIAX
Vanguard Small-Cap Value Index Fd Admiral
0.27%19.7%0.68-21.2%
VEIRX
Vanguard Equity-Income Fund Admiral Shares
0.21%17.8%0.79-15.1%
VEIPX
Vanguard Equity Income Fund
0.21%17.8%0.78-15.2%
SCHA
Schwab U.S. Small-Cap ETF
0.2%10%0.33-42.4%
RSP
Invesco S&P 500 Equal Weight ETF
0.2%18.8%0.75-21.4%
SCHM
Schwab U.S. Mid-Cap ETF
0.18%9.9%0.32-42.4%
VB
Vanguard Small Cap Index Fund
0.15%17.6%0.62-28.2%
VSCIX
Vanguard Small-Cap Index Fund Institutional Shares
0.15%17.8%0.62-28.1%
NAESX
Vanguard Small Cap Index Fund
0.15%17.6%0.62-28.2%
VSMAX
Vanguard Small Cap Index Fd Admiral Shs
0.15%17.8%0.62-28.1%
SPHQ
Invesco S&P 500 Quality ETF
0.09%15.8%0.59-31.6%
IWR
iShares Russell Mid-Cap ETF
0.09%10.7%0.35-38.2%
IWS
iShares Russell Mid-Cap Value ETF
0.07%7.6%0.26-43.8%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.06%---
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
0.06%14.3%0.56-32%
VYM
Vanguard High Dividend Yield Index Fund
0.05%17.4%0.76-15.8%
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Shares
0.05%17.5%0.76-15.9%
SPYG
SPDR Portfolio S&P 500 Growth ETF
0.04%17.5%0.6-32.7%
IWD
iShares Russell 1000 Value ETF
0.04%17.1%0.71-19%
IVW
iShares S&P 500 Growth ETF
0.04%21.2%0.78-32.7%
IUSG
iShares Core S&P U.S. Growth ETF
0.04%17%0.58-32.2%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.03%14.5%0.53-37.7%
VONV
Vanguard Russell 1000 Value Index Fund
0.03%10.4%0.36-38.2%
IUSV
iShares Core S&P U.S. Value ETF
0.02%12.3%0.46-37.5%
SPY
SPDR S&P 500 ETF Trust
0.02%20.4%0.85-24.5%
SPLG
SPDR Portfolio S&P 500 ETF
0.02%15.5%0.57-30.6%
VOO
Vanguard 500 Index Fund
0.02%20.6%0.85-24.5%
VTI
Vanguard Total Stock Market Index Fund
0.02%20%0.81-25.4%
VOOG
Vanguard S&P 500 Growth Index Fund
0.02%17.3%0.6-32.7%
IVV
iShares Core S&P 500 ETF
0.02%20.6%0.85-24.5%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.02%19.9%0.81-25.4%
IWB
iShares Russell 1000 ETF
0.02%15%0.54-31.4%
VIIIX
Vanguard Institutional Index Fund
0.02%20.6%0.85-24.5%
VINIX
Vanguard Institutional Index Fund Institutional Shares
0.02%20.6%0.85-24.5%
VITSX
Vanguard Total Stock Market Index Fund
0.02%20.2%0.82-25.4%
VTSAX
Vanguard Total Stock Market Index Fund
0.02%20.2%0.81-25.4%
VSMPX
Vanguard Total Stock Mkt Idx Instl Pls
0.02%20.2%0.82-25.4%
VFINX
Vanguard 500 Index Fund
0.02%20.5%0.84-24.6%
VFIAX
Vanguard 500 Index Fd Admiral Shs
0.02%20.6%0.85-24.5%
VBIAX
Vanguard Balanced Index Fund Admiral Shares
0.02%11.7%0.6-21.5%
VBINX
Vanguard Balanced Index Fund
0.02%11.6%0.59-21.6%
VBAIX
Vanguard Balanced Index Fund Institutional Shares
0.02%11.7%0.6-21.5%
SCHB
Schwab U.S. Broad Market ETF
0.01%14.7%0.53-32.2%
VT
Vanguard Total World Stock Index Fund
0.01%11.6%0.42-30.8%

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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