Symbotic Inc.(SYM) - ETFs Holding

Last updated 2024-12-22

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
SCHA	Schwab U.S. Small-Cap ETF	0.02%	10%	0.33	-42.4%
VUG	Vanguard Growth Index Fund	0.01%	18.9%	0.63	-35.6%
VB	Vanguard Small Cap Index Fund	0.01%	9.4%	0.3	-42%
VBK	Vanguard Small Cap Growth Index Fund	0.01%	7.9%	0.24	-38.7%
VXF	Vanguard Extended Market Index Fund	0.01%	10.2%	0.32	-41.7%
VOT	Vanguard Mid-Cap Growth Index Fund	0.01%	11.1%	0.36	-37.2%
SCHB	Schwab U.S. Broad Market ETF	0%	14.1%	0.5	-35.3%
VO	Vanguard Mid Cap Index Fund	0%	10.2%	0.33	-39.4%
VTI	Vanguard Total Stock Market Index Fund	0%	14.1%	0.5	-35%
VV	Vanguard Large Cap Index Fund	0%	14.8%	0.53	-34.3%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0%	14.1%	0.5	-35%

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.