Last updated 2024-11-21

ETF List

ETFs Holding Yum! Brands, Inc.(YUM). 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
JEPI
JPMorgan Equity Premium Income ETF
1.16%---
VOT
Vanguard Mid-Cap Growth Index Fund
0.98%12%0.4-37.2%
XLY
Consumer Discretionary Select Sector SPDR Fund
0.97%13.3%0.44-39.7%
IWS
iShares Russell Mid-Cap Value ETF
0.51%7.6%0.26-43.8%
USMV
iShares MSCI USA Min Vol Factor ETF
0.5%9.4%0.33-33.1%
IWP
iShares Russell Mid-Cap Growth ETF
0.47%12.3%0.4-38.6%
VO
Vanguard Mid Cap Index Fund
0.45%11.5%0.39-39.4%
IWR
iShares Russell Mid-Cap ETF
0.31%11.2%0.38-40.6%
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.28%14.9%0.56-33.7%
VYM
Vanguard High Dividend Yield Index Fund
0.21%10.9%0.4-35.2%
RSP
Invesco S&P 500 Equal Weight ETF
0.19%12.1%0.42-39%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
0.19%14.3%0.56-32%
DGRO
iShares Core Dividend Growth ETF
0.17%12.3%0.45-35.1%
VUG
Vanguard Growth Index Fund
0.16%19%0.64-35.6%
SCHV
Schwab U.S. Large-Cap Value ETF
0.16%9.7%0.34-37.1%
IVE
iShares S&P 500 Value ETF
0.1%12%0.43-37%
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%
VONV
Vanguard Russell 1000 Value Index Fund
0.09%10.3%0.36-38.2%
VV
Vanguard Large Cap Index Fund
0.08%15.5%0.57-34.3%
VOO
Vanguard 500 Index Fund
0.08%15.5%0.57-34%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.08%14.5%0.53-37.7%
IVV
iShares Core S&P 500 ETF
0.07%15.6%0.57-33.9%
IWB
iShares Russell 1000 ETF
0.07%15.2%0.56-34.6%
SCHB
Schwab U.S. Broad Market ETF
0.07%14.9%0.54-35.2%
SPY
SPDR S&P 500 ETF Trust
0.07%15.5%0.58-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.07%15.6%0.58-33.9%
SCHX
Schwab U.S. Large-Cap ETF
0.07%15.4%0.57-34.3%
VTI
Vanguard Total Stock Market Index Fund
0.07%14.9%0.54-35%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.06%14.9%0.54-35%
IVW
iShares S&P 500 Growth ETF
0.06%17.6%0.6-32.7%
SPYG
SPDR Portfolio S&P 500 Growth ETF
0.06%17.6%0.61-32.7%
IUSG
iShares Core S&P U.S. Growth ETF
0.06%17.3%0.6-32.3%
VOOG
Vanguard S&P 500 Growth Index Fund
0.06%17.5%0.6-32.7%
IWF
iShares Russell 1000 Growth ETF
0.05%19.4%0.66-32.7%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.05%---
VONG
Vanguard Russell 1000 Growth Index Fund
0.05%19.4%0.67-32.7%
ACWI
iShares MSCI ACWI ETF
0.05%11.5%0.42-33.5%
VT
Vanguard Total World Stock Index Fund
0.04%11.1%0.4-34.2%

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.

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