Warner Bros. Discovery, Inc.(WBD) - ETFs Holding

Last updated 2024-02-06

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 Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLC	Communication Services Select Sector SPDR Fund	3.34%	14.6%	0.49	-46.7%
VOE	Vanguard Mid-Cap Value Index Fund	0.61%	8.6%	0.29	-43.2%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.41%	1.2%	-0.39	-20.5%
BIV	Vanguard Intermediate-Term Bond Index Fund	0.22%	0.3%	-0.61	-18.9%
VO	Vanguard Mid Cap Index Fund	0.22%	11.7%	0.4	-39.4%
IWR	iShares Russell Mid-Cap ETF	0.17%	11.5%	0.39	-40.6%
QQQ	Invesco QQQ Trust	0.13%	21.5%	0.71	-35.1%
QQQM	Invesco NASDAQ 100 ETF	0.13%	-	-	-
IWS	iShares Russell Mid-Cap Value ETF	0.11%	7.6%	0.26	-43.8%
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%	12.4%	0.45	-36.9%
IVE	iShares S&P 500 Value ETF	0.09%	12.2%	0.44	-37%
VTV	Vanguard Value Index Fund	0.08%	11.8%	0.43	-36.8%
IWD	iShares Russell 1000 Value ETF	0.08%	10.3%	0.35	-38.5%
IUSV	iShares Core S&P U.S. Value ETF	0.08%	12.3%	0.45	-37.5%
SCHG	Schwab U.S. Large-Cap Growth ETF	0.07%	21%	0.7	-34.6%
IVV	iShares Core S&P 500 ETF	0.04%	15.9%	0.59	-33.9%
IWB	iShares Russell 1000 ETF	0.04%	15.6%	0.57	-34.6%
VV	Vanguard Large Cap Index Fund	0.04%	15.9%	0.58	-34.3%
SPY	SPDR S&P 500 ETF Trust	0.04%	15.9%	0.59	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.04%	16%	0.59	-33.9%
SCHX	Schwab U.S. Large-Cap ETF	0.04%	15.8%	0.58	-34.3%
VOO	Vanguard 500 Index Fund	0.04%	15.9%	0.59	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	15.3%	0.56	-35%
SCHB	Schwab U.S. Broad Market ETF	0.03%	15.3%	0.56	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.03%	15.3%	0.56	-35%
VT	Vanguard Total World Stock Index Fund	0.02%	11.6%	0.42	-34.2%
ACWI	iShares MSCI ACWI ETF	0.02%	11.6%	0.42	-33.5%
TQQQ	ProShares UltraPro QQQ	0.01%	36.1%	0.73	-81.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0%	-	-	-
IEFA	iShares Core MSCI EAFE ETF	0%	6.2%	0.17	-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.

Warner Bros. Discovery, Inc. (WBD)

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.