Vistra Corp.(VST) - ETFs Holding

Last updated 2024-07-18

ETF List

ETFs Holding Vistra Corp.(VST). 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
XLU	Utilities Select Sector SPDR Fund	2.08%	7.7%	0.27	-36.1%
VBK	Vanguard Small Cap Growth Index Fund	0.41%	7.4%	0.24	-38.7%
VO	Vanguard Mid Cap Index Fund	0.35%	10.6%	0.39	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.23%	10.6%	0.38	-40.6%
VOE	Vanguard Mid-Cap Value Index Fund	0.19%	8.6%	0.29	-43.2%
VYM	Vanguard High Dividend Yield Index Fund	0.16%	10.7%	0.42	-35.2%
RSP	Invesco S&P 500 Equal Weight ETF	0.16%	12.1%	0.45	-39%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.14%	-	-	-
VTV	Vanguard Value Index Fund	0.13%	11.8%	0.46	-36.8%
IWF	iShares Russell 1000 Growth ETF	0.1%	18.6%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.1%	18.8%	0.67	-32.7%
IVW	iShares S&P 500 Growth ETF	0.1%	16.4%	0.59	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.1%	16.6%	0.6	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.09%	16.2%	0.59	-32.3%
SCHX	Schwab U.S. Large-Cap ETF	0.06%	15%	0.58	-34.3%
VV	Vanguard Large Cap Index Fund	0.06%	15.2%	0.58	-34.3%
VOO	Vanguard 500 Index Fund	0.06%	15.3%	0.59	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05%	14.4%	0.55	-35%
IWB	iShares Russell 1000 ETF	0.05%	14.8%	0.57	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.05%	14.5%	0.55	-35.3%
VTI	Vanguard Total Stock Market Index Fund	0.05%	14.5%	0.56	-35%
DGRO	iShares Core Dividend Growth ETF	0.05%	12.2%	0.48	-35.1%
SPY	SPDR S&P 500 ETF Trust	0.05%	15.2%	0.59	-33.7%
IVV	iShares Core S&P 500 ETF	0.05%	15.3%	0.59	-33.9%
SPLG	SPDR Portfolio S&P 500 ETF	0.05%	15.3%	0.6	-33.9%
ACWI	iShares MSCI ACWI ETF	0.04%	11.4%	0.44	-33.5%
VT	Vanguard Total World Stock Index Fund	0.03%	11.3%	0.44	-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.

Vistra Corp. (VST)

ETF List

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