ETF List

ETFs Holding United Parcel Service, Inc.(UPS). 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
SCHD
Schwab U.S. Dividend Equity ETF
3.79%12.6%0.47-33.4%
HDV
iShares Core High Dividend ETF
2.34%6.8%0.23-37%
XLI
Industrial Select Sector SPDR Fund
2.27%13.1%0.45-42.3%
MOAT
VanEck Morningstar Wide Moat ETF
1.26%13.4%0.48-33.3%
DGRO
iShares Core Dividend Growth ETF
1.12%12.3%0.45-35.1%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
1.03%14.3%0.56-32%
JEPI
JPMorgan Equity Premium Income ETF
0.84%---
VYM
Vanguard High Dividend Yield Index Fund
0.56%10.9%0.4-35.2%
VTV
Vanguard Value Index Fund
0.46%11.5%0.42-36.8%
IVE
iShares S&P 500 Value ETF
0.46%12%0.43-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.45%12.2%0.45-36.9%
IUSV
iShares Core S&P U.S. Value ETF
0.42%12.1%0.44-37.5%
SCHV
Schwab U.S. Large-Cap Value ETF
0.41%9.7%0.34-37.1%
VONV
Vanguard Russell 1000 Value Index Fund
0.39%10.3%0.36-38.2%
IWD
iShares Russell 1000 Value ETF
0.38%10.1%0.35-38.5%
ESGU
iShares ESG Aware MSCI USA ETF
0.29%11.8%0.44-33.9%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.29%14.5%0.53-37.7%
VV
Vanguard Large Cap Index Fund
0.2%15.5%0.57-34.3%
VOO
Vanguard 500 Index Fund
0.2%15.5%0.57-34%
RSP
Invesco S&P 500 Equal Weight ETF
0.2%12.1%0.42-39%
IVV
iShares Core S&P 500 ETF
0.19%15.6%0.57-33.9%
SPY
SPDR S&P 500 ETF Trust
0.19%15.5%0.58-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.19%15.6%0.58-33.9%
SCHX
Schwab U.S. Large-Cap ETF
0.19%15.4%0.57-34.3%
IWB
iShares Russell 1000 ETF
0.18%15.2%0.56-34.6%
VTI
Vanguard Total Stock Market Index Fund
0.18%14.9%0.54-35%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.17%14.9%0.54-35%
SCHB
Schwab U.S. Broad Market ETF
0.17%14.9%0.54-35.2%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
0.15%---
DFAC
Dimensional U.S. Core Equity 2 ETF
0.13%---
ACWI
iShares MSCI ACWI ETF
0.12%11.5%0.42-33.5%
VT
Vanguard Total World Stock Index Fund
0.11%11.1%0.4-34.2%

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.

warning