United Parcel Service, Inc.(UPS) - ETFs Holding

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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 Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
SCHD	Schwab U.S. Dividend Equity ETF	3.79%	11%	0.39	-33.4%
HDV	iShares Core High Dividend ETF	2.34%	6.8%	0.23	-37%
XLI	Industrial Select Sector SPDR Fund	2.24%	12%	0.4	-42.3%
MOAT	VanEck Morningstar Wide Moat ETF	1.25%	13.5%	0.48	-33.3%
DGRO	iShares Core Dividend Growth ETF	1.06%	10.5%	0.36	-35.1%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.03%	14.3%	0.56	-32%
JEPI	JPMorgan Equity Premium Income ETF	0.82%	-	-	-
VYM	Vanguard High Dividend Yield Index Fund	0.54%	9.7%	0.33	-35.2%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.45%	10.6%	0.37	-36.9%
VTV	Vanguard Value Index Fund	0.44%	10%	0.34	-36.8%
IVE	iShares S&P 500 Value ETF	0.44%	10.4%	0.36	-37%
IUSV	iShares Core S&P U.S. Value ETF	0.41%	12.3%	0.46	-37.5%
SCHV	Schwab U.S. Large-Cap Value ETF	0.41%	9.9%	0.34	-37.1%
VONV	Vanguard Russell 1000 Value Index Fund	0.39%	10.4%	0.36	-38.2%
IWD	iShares Russell 1000 Value ETF	0.36%	8.6%	0.28	-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%	14.8%	0.53	-34.3%
VOO	Vanguard 500 Index Fund	0.2%	14.8%	0.53	-34%
RSP	Invesco S&P 500 Equal Weight ETF	0.2%	10.7%	0.36	-39%
SCHX	Schwab U.S. Large-Cap ETF	0.19%	14.6%	0.53	-34.3%
IVV	iShares Core S&P 500 ETF	0.18%	14.8%	0.53	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.18%	14.7%	0.54	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.18%	14.8%	0.54	-33.9%
IWB	iShares Russell 1000 ETF	0.17%	14.4%	0.52	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.17%	14.1%	0.5	-35.3%
VTI	Vanguard Total Stock Market Index Fund	0.17%	14.1%	0.5	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16%	14.1%	0.5	-35%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.15%	-	-	-
DFAC	Dimensional U.S. Core Equity 2 ETF	0.12%	-	-	-
ACWI	iShares MSCI ACWI ETF	0.12%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.11%	10.1%	0.35	-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.

United Parcel Service, Inc. (UPS)

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.