Last updated 2024-11-21

ETF List

ETFs Holding Warner Bros. Discovery, Inc.(WBD). 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
XLC
Communication Services Select Sector SPDR Fund
3.52%14.4%0.49-46.7%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund
0.41%0.9%-0.42-20.5%
VOE
Vanguard Mid-Cap Value Index Fund
0.36%10.6%0.36-43.2%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.24%14.9%0.56-33.7%
BIV
Vanguard Intermediate-Term Bond Index Fund
0.22%--0.65-18.9%
VO
Vanguard Mid Cap Index Fund
0.22%11.5%0.39-39.4%
RSP
Invesco S&P 500 Equal Weight ETF
0.22%12.1%0.42-39%
VCLT
Vanguard Long-Term Corporate Bond Index Fund
0.22%-1.6%-0.3-34.3%
IWR
iShares Russell Mid-Cap ETF
0.19%11.2%0.38-40.6%
QQQ
Invesco QQQ Trust
0.15%20.8%0.69-35.1%
QQQM
Invesco NASDAQ 100 ETF
0.15%---
IWS
iShares Russell Mid-Cap Value ETF
0.11%7.6%0.26-43.8%
IVE
iShares S&P 500 Value ETF
0.1%12%0.43-37%
ESGU
iShares ESG Aware MSCI USA ETF
0.1%11.8%0.44-33.9%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.1%12.2%0.45-36.9%
IWD
iShares Russell 1000 Value ETF
0.09%10.1%0.35-38.5%
IUSV
iShares Core S&P U.S. Value ETF
0.09%12.1%0.44-37.5%
VTV
Vanguard Value Index Fund
0.08%11.5%0.42-36.8%
VONV
Vanguard Russell 1000 Value Index Fund
0.08%10.3%0.36-38.2%
SCHG
Schwab U.S. Large-Cap Growth ETF
0.07%20.3%0.68-34.6%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.07%14.5%0.53-37.7%
IVV
iShares Core S&P 500 ETF
0.04%15.6%0.57-33.9%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.04%14.9%0.54-35%
IWB
iShares Russell 1000 ETF
0.04%15.2%0.56-34.6%
VV
Vanguard Large Cap Index Fund
0.04%15.5%0.57-34.3%
SPY
SPDR S&P 500 ETF Trust
0.04%15.5%0.58-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.04%15.6%0.58-33.9%
SCHX
Schwab U.S. Large-Cap ETF
0.04%15.4%0.57-34.3%
VOO
Vanguard 500 Index Fund
0.04%15.5%0.57-34%
SCHB
Schwab U.S. Broad Market ETF
0.03%14.9%0.54-35.2%
VTI
Vanguard Total Stock Market Index Fund
0.03%14.9%0.54-35%
ACWI
iShares MSCI ACWI ETF
0.03%11.5%0.42-33.5%
TQQQ
ProShares UltraPro QQQ
0.02%33.9%0.71-81.7%
VT
Vanguard Total World Stock Index Fund
0.02%11.1%0.4-34.2%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.01%---
IEFA
iShares Core MSCI EAFE ETF
0%5.9%0.16-34.5%

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.

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