Waters Corporation(WAT) - ETFs Holding

Last updated 2024-10-07

ETF List

ETFs Holding Waters Corporation(WAT). 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
XLV	Health Care Select Sector SPDR Fund	0.43%	11.2%	0.42	-28.4%
VHT	Vanguard Health Care Index Fund	0.32%	12.7%	0.51	-28.8%
VO	Vanguard Mid Cap Index Fund	0.26%	10.7%	0.36	-39.4%
RSP	Invesco S&P 500 Equal Weight ETF	0.24%	11.6%	0.4	-39%
IWR	iShares Russell Mid-Cap ETF	0.2%	10.6%	0.35	-40.6%
ESGU	iShares ESG Aware MSCI USA ETF	0.15%	11.8%	0.44	-33.9%
QUAL	iShares MSCI USA Quality Factor ETF	0.15%	14.7%	0.53	-34.1%
VUG	Vanguard Growth Index Fund	0.1%	18.4%	0.62	-35.6%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.07%	19.7%	0.66	-34.6%
IUSV	iShares Core S&P U.S. Value ETF	0.07%	11.7%	0.42	-37.5%
IVE	iShares S&P 500 Value ETF	0.07%	11.6%	0.42	-37%
SPYV	SPDR Portfolio S&P 500 Value ETF	0.07%	11.8%	0.43	-36.9%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.06%	-	-	-
IVV	iShares Core S&P 500 ETF	0.05%	15%	0.55	-33.9%
IWF	iShares Russell 1000 Growth ETF	0.05%	18.7%	0.64	-32.7%
SPY	SPDR S&P 500 ETF Trust	0.05%	14.9%	0.55	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.05%	15.1%	0.56	-33.9%
VONG	Vanguard Russell 1000 Growth Index Fund	0.05%	18.8%	0.65	-32.7%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04%	14.3%	0.52	-35%
IWB	iShares Russell 1000 ETF	0.04%	14.6%	0.53	-34.6%
VV	Vanguard Large Cap Index Fund	0.04%	15%	0.55	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.04%	14.3%	0.52	-35.2%
SCHX	Schwab U.S. Large-Cap ETF	0.04%	14.8%	0.54	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.04%	14.3%	0.52	-35%
VOO	Vanguard 500 Index Fund	0.04%	15%	0.55	-34%
IWD	iShares Russell 1000 Value ETF	0.04%	9.5%	0.32	-38.5%
IVW	iShares S&P 500 Growth ETF	0.03%	16.8%	0.58	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.03%	16.9%	0.58	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.03%	16.6%	0.57	-32.3%
VT	Vanguard Total World Stock Index Fund	0.03%	10.8%	0.38	-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.

Waters Corporation (WAT)

ETF List

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