Last updated 2024-12-21

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 TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
MOAT
VanEck Morningstar Wide Moat ETF
1.35%13.5%0.48-33.3%
VOT
Vanguard Mid-Cap Growth Index Fund
0.55%11.1%0.36-37.2%
XLV
Health Care Select Sector SPDR Fund
0.44%7.8%0.24-28.4%
IWP
iShares Russell Mid-Cap Growth ETF
0.44%12.3%0.4-38.6%
VHT
Vanguard Health Care Index Fund
0.37%7.1%0.21-28.8%
VO
Vanguard Mid Cap Index Fund
0.26%10.2%0.33-39.4%
RSP
Invesco S&P 500 Equal Weight ETF
0.22%10.7%0.36-39%
IWR
iShares Russell Mid-Cap ETF
0.18%10%0.33-40.6%
ESGU
iShares ESG Aware MSCI USA ETF
0.15%11.8%0.44-33.9%
VUG
Vanguard Growth Index Fund
0.1%18.9%0.63-35.6%
QUAL
iShares MSCI USA Quality Factor ETF
0.08%13.8%0.49-34.1%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.08%15%0.56-33.7%
SCHG
Schwab U.S. Large-Cap Growth ETF
0.07%20.2%0.67-34.6%
IVE
iShares S&P 500 Value ETF
0.07%10.4%0.36-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.07%10.6%0.37-36.9%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.06%---
IUSV
iShares Core S&P U.S. Value ETF
0.06%12.3%0.46-37.5%
VONG
Vanguard Russell 1000 Growth Index Fund
0.05%19.3%0.66-32.7%
IVV
iShares Core S&P 500 ETF
0.04%14.8%0.53-33.9%
IWF
iShares Russell 1000 Growth ETF
0.04%19.2%0.65-32.7%
IWB
iShares Russell 1000 ETF
0.04%14.4%0.52-34.6%
VV
Vanguard Large Cap Index Fund
0.04%14.8%0.53-34.3%
SCHB
Schwab U.S. Broad Market ETF
0.04%14.1%0.5-35.3%
SPY
SPDR S&P 500 ETF Trust
0.04%14.6%0.53-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.04%14.8%0.54-33.9%
SCHX
Schwab U.S. Large-Cap ETF
0.04%14.6%0.53-34.3%
VTI
Vanguard Total Stock Market Index Fund
0.04%14.1%0.5-35%
VOO
Vanguard 500 Index Fund
0.04%14.8%0.53-34%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.04%14.5%0.53-37.7%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.04%14.1%0.5-35%
IVW
iShares S&P 500 Growth ETF
0.03%17.3%0.59-32.7%
SPYG
SPDR Portfolio S&P 500 Growth ETF
0.03%17.5%0.59-32.7%
IUSG
iShares Core S&P U.S. Growth ETF
0.03%17%0.58-32.4%
IWD
iShares Russell 1000 Value ETF
0.03%8.6%0.28-38.5%
VT
Vanguard Total World Stock Index Fund
0.03%10%0.34-34.2%
ACWI
iShares MSCI ACWI ETF
0.03%11.5%0.42-33.5%
VOOG
Vanguard S&P 500 Growth Index Fund
0.03%17.3%0.6-32.7%
VONV
Vanguard Russell 1000 Value Index Fund
0.03%10.4%0.36-38.2%

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.

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