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 TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
XLC
Communication Services Select Sector SPDR Fund
3.05%13.5%0.46-46.7%
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%-0.41-20.5%
BIV
Vanguard Intermediate-Term Bond Index Fund
0.22%0.1%-0.63-18.9%
VO
Vanguard Mid Cap Index Fund
0.22%10.7%0.36-39.4%
RSP
Invesco S&P 500 Equal Weight ETF
0.19%11.6%0.4-39%
IWR
iShares Russell Mid-Cap ETF
0.17%10.6%0.35-40.6%
QQQ
Invesco QQQ Trust
0.13%20.3%0.67-35.1%
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%
IVE
iShares S&P 500 Value ETF
0.09%11.6%0.42-37%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.09%11.8%0.43-36.9%
VTV
Vanguard Value Index Fund
0.08%11.1%0.4-36.8%
IWD
iShares Russell 1000 Value ETF
0.08%9.5%0.32-38.5%
IUSV
iShares Core S&P U.S. Value ETF
0.08%11.7%0.42-37.5%
SCHG
Schwab U.S. Large-Cap Growth ETF
0.07%19.7%0.66-34.6%
IVV
iShares Core S&P 500 ETF
0.04%15%0.55-33.9%
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%
SPY
SPDR S&P 500 ETF Trust
0.04%14.9%0.55-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.04%15.1%0.56-33.9%
SCHX
Schwab U.S. Large-Cap ETF
0.04%14.8%0.54-34.3%
VOO
Vanguard 500 Index Fund
0.04%15%0.55-34%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.03%14.3%0.52-35%
SCHB
Schwab U.S. Broad Market ETF
0.03%14.3%0.52-35.2%
VTI
Vanguard Total Stock Market Index Fund
0.03%14.3%0.52-35%
VT
Vanguard Total World Stock Index Fund
0.02%10.8%0.38-34.2%
TQQQ
ProShares UltraPro QQQ
0.01%32.2%0.69-81.7%
DFAC
Dimensional U.S. Core Equity 2 ETF
0%---

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.

warning