RLI Corp.(RLI) - ETFs Holding

Last updated 2025-01-05

ETF List

ETFs Holding RLI Corp.(RLI). 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
SDY	SPDR S&P Dividend ETF	0.4%	7.3%	0.21	-36.7%
IJH	iShares Core S&P Mid-Cap ETF	0.24%	10.6%	0.34	-42.2%
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.23%	10.4%	0.33	-42.2%
VBR	Vanguard Small Cap Value Index Fund	0.21%	10.2%	0.32	-45.3%
SCHA	Schwab U.S. Small-Cap ETF	0.17%	10%	0.33	-42.4%
SCHM	Schwab U.S. Mid-Cap ETF	0.15%	9.9%	0.32	-42.4%
VB	Vanguard Small Cap Index Fund	0.12%	9.6%	0.3	-42%
VXF	Vanguard Extended Market Index Fund	0.09%	10.3%	0.32	-41.7%
VFH	Vanguard Financials Index Fund	0.09%	13%	0.42	-44.4%
IWR	iShares Russell Mid-Cap ETF	0.06%	10%	0.32	-40.6%
VIG	Vanguard Dividend Appreciation Index Fund	0.04%	11.6%	0.42	-31.7%
VYM	Vanguard High Dividend Yield Index Fund	0.04%	10%	0.34	-35.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	-	-	-
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.04%	14.3%	0.56	-32%
IWD	iShares Russell 1000 Value ETF	0.03%	8.7%	0.28	-38.5%
IUSG	iShares Core S&P U.S. Growth ETF	0.02%	16.8%	0.57	-32.4%
VONV	Vanguard Russell 1000 Value Index Fund	0.02%	10.4%	0.36	-38.2%
DGRO	iShares Core Dividend Growth ETF	0.01%	10.6%	0.37	-35.1%
SCHB	Schwab U.S. Broad Market ETF	0.01%	14%	0.49	-35.3%
IUSV	iShares Core S&P U.S. Value ETF	0.01%	12.3%	0.46	-37.5%
IWB	iShares Russell 1000 ETF	0.01%	14.3%	0.51	-34.6%
VTI	Vanguard Total Stock Market Index Fund	0.01%	14%	0.5	-35%
VT	Vanguard Total World Stock Index Fund	0.01%	10%	0.34	-34.2%
IWP	iShares Russell Mid-Cap Growth ETF	0.01%	12.3%	0.4	-38.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	13.9%	0.49	-35%
IWF	iShares Russell 1000 Growth ETF	0%	18.8%	0.63	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0%	19%	0.64	-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.

RLI Corp. (RLI)

ETF List

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