Product name | FOMO ETF | Principal Millennials Index ETF | ARK Israel Innovative Technology ETF | SPDR Kensho New Economies Composite ETF | Main Thematic Innovation ETF | Vanguard ESG International Stock ETF |
Issuer | FOMO | Principal | ARK | SPDR | Main Funds | Vanguard |
Price | $17.73 | $33 | $17.3248 | $38.65 | $11.832 | $43.89 |
Expense Ratio | 0.9% | 0.45% | 0.49% | 0.2% | 1.49% | 0.17% |
Average Spread | 0.451% | 0.455% | 0.577% | 0.207% | 0.507% | 0.114% |
AUM | $4,892,450 | $51,239,300 | $145,133,000 | $1,229,940,000 | $42,137,300 | $1,955,300,000 |
Shares | 275,942 | 1,552,707 | 8,377,179 | 31,822,430 | 3,561,301 | 44,550,000 |
Average Daily Volume | 753 | 3,670 | 15,421 | 114,563 | 19,827 | 287,247 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-05-25 | 2016-08-19 | 2017-12-05 | 2018-10-22 | 2021-01-29 | 2018-09-18 |
Index Tracked | No Underlying Index | NASDAQ Global Millennial Opportunity Index | ARK Israeli Innovation Index | S&P Kensho New Economies Composite Index | No Underlying Index | FTSE Global All Cap ex US Choice Index |
Category | n/a | Large Cap Growth Equities | Small Cap Blend Equities | All Cap Equities | n/a | Foreign Large Cap Equities |
Asset Class | | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | | Large/Mid/Small Caps | Mid/Small/Micro Caps | Large/Mid/Small/Micro Caps | Large/Mid/Small Caps | Large/Mid Caps |
Value or Growth | | Growth | Blend | Blend | | Blend |
Region | | North America | North America | North America | North America | Asia-Pacific |
Countries | Broad | Broad | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $0.352 | $2.469 | $0.096 | $0.787 | $0.024 | $1.551 |
Annual Dividend Yield | 0.020% | 0.075% | 0.006% | 0.020% | 0.002% | 0.035% |
Number of Holdings | | 135 | 76 | 491 | 780 | 5007 |
YTD Return | -21.64% | -41.28% | -39.28% | -33.78% | -42.16% | -27.96% |
Beta | 0.54 | 1.04 | 0.85 | 1.16 | 0.95 | 0.74 |
Upside Beta | -0.57 | 0.66 | 0.43 | 0.58 | -1.15 | 0.41 |
Downside Beta | -0.78 | 0.07 | 0.24 | 0.53 | -1.21 | 0.17 |
Volatility 1Y | 12.92% | 32.83% | 31.82% | 31.40% | 39.38% | 20.08% |
Sharpe Ratio 3Y | 0.00 | -0.26 | -0.33 | 0.29 | 0.00 | -0.31 |
Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 |