Vistra Corp.(VST) - ETFs Holding

Last updated 2024-11-04

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLU	Utilities Select Sector SPDR Fund	3.45%	7.9%	0.25	-36.1%
VO	Vanguard Mid Cap Index Fund	0.49%	10.7%	0.36	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.35%	10.5%	0.35	-40.6%
RSP	Invesco S&P 500 Equal Weight ETF	0.28%	11.6%	0.41	-39%
VYM	Vanguard High Dividend Yield Index Fund	0.23%	10.5%	0.38	-35.2%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.21%	-	-	-
VTV	Vanguard Value Index Fund	0.19%	11.2%	0.41	-36.8%
VOE	Vanguard Mid-Cap Value Index Fund	0.19%	8.6%	0.29	-43.2%
IWF	iShares Russell 1000 Growth ETF	0.15%	18.8%	0.65	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.15%	18.9%	0.65	-32.7%
IVW	iShares S&P 500 Growth ETF	0.15%	16.9%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.15%	17%	0.59	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.14%	16.6%	0.58	-32.3%
DGRO	iShares Core Dividend Growth ETF	0.1%	11.6%	0.43	-35.1%
SPY	SPDR S&P 500 ETF Trust	0.09%	15%	0.56	-33.7%
IVV	iShares Core S&P 500 ETF	0.09%	15.1%	0.56	-33.9%
SPLG	SPDR Portfolio S&P 500 ETF	0.09%	15.1%	0.56	-33.9%
IWB	iShares Russell 1000 ETF	0.08%	14.7%	0.54	-34.6%
SCHX	Schwab U.S. Large-Cap ETF	0.08%	14.9%	0.55	-34.3%
VV	Vanguard Large Cap Index Fund	0.08%	15%	0.55	-34.3%
VOO	Vanguard 500 Index Fund	0.08%	15.1%	0.56	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	14.3%	0.52	-35%
SCHB	Schwab U.S. Broad Market ETF	0.07%	14.4%	0.52	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.07%	14.4%	0.52	-35%
VT	Vanguard Total World Stock Index Fund	0.07%	10.8%	0.39	-34.2%
ACWI	iShares MSCI ACWI ETF	0.06%	10.9%	0.39	-33.5%

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.