Product name | American Century Sustainable Equity ETF | IQ Candriam ESG U.S. Equity ETF | HCM Defender 500 Index ETF | Ultra S&P500 ETF | iShares ESG MSCI USA Leaders ETF | MSCI USA ESG Leaders Equity ETF |
Issuer | American Century | IndexIQ | HCM | ProShares | iShares | Xtrackers |
Price | $46.698 | $31.1771 | $33.48 | $41.26 | $62.42 | $32.919 |
Expense Ratio | 0.39% | 0.09% | 1.15% | 0.91% | 0.1% | 0.1% |
Average Spread | 0.193% | 0.160% | 0.179% | 0.024% | 0.048% | 0.061% |
AUM | $123,757,000 | $371,485,000 | $233,800,000 | $1,441,010,000 | $3,198,830,000 | $3,110,000,000 |
Shares | 2,650,159 | 11,915,313 | 6,983,278 | 34,925,047 | 51,246,841 | 94,474,166 |
Average Daily Volume | 5,947 | 21,689 | 23,439 | 7,135,053 | 187,740 | 49,630 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-07-13 | 2019-12-17 | 2019-10-10 | 2006-06-19 | 2019-05-07 | 2019-03-07 |
Index Tracked | No Underlying Index | IQ Candriam ESG US Equity Index | HCM Defender 500 Index | S&P 500 | MSCI USA Extended ESG Leaders Index | MSCI USA ESG LEADERS INDEX |
Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Blend Equities | Leveraged Equities | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Multi-Asset | Equity | Equity | Equity |
Asset Class Size | | Large Caps | Large Caps | | Large Caps | Large Caps |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | North America | North America | North America | | North America | North America |
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.364 | $0.465 | $0.063 | $0.04 | $1.011 | $0.518 |
Annual Dividend Yield | 0.008% | 0.015% | 0.002% | 0.001% | 0.016% | 0.016% |
Number of Holdings | 0 | 344 | 519 | | 273 | 273 |
YTD Return | -22.25% | -24.37% | -27.52% | -43.59% | -25.20% | -25.09% |
Beta | 1.01 | 0.97 | 0.91 | 1.92 | 0.96 | 0.99 |
Upside Beta | 0.40 | 0.62 | 0.50 | 0.33 | 0.52 | 0.51 |
Downside Beta | -0.30 | 0.13 | 0.10 | -0.32 | 0.37 | 0.47 |
Volatility 1Y | 23.52% | 23.69% | 16.42% | 45.30% | 22.92% | 23.15% |
Sharpe Ratio 3Y | 0.00 | 0.00 | 0.64 | 0.26 | 0.53 | 0.50 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |