Product name | AdvisorShares Gerber Kawasaki ETF | Vanguard ESG U.S. Stock ETF | JPMorgan U.S. Momentum Factor ETF | PowerShares DWA Momentum Portfolio ETF | QRAFT AI Enhanced U.S. Large Cap ETF | SoFi Select 500 ETF |
Issuer | AdvisorShares | Vanguard | JPMorgan | Invesco | QRAFT | SoFi |
Price | $15.41 | $65.11 | $35.7722 | $69.21 | $34.144 | $12.97 |
Expense Ratio | 0.81% | 0.12% | 0.12% | 0.62% | 0.75% | 0% |
Average Spread | 0.324% | 0.046% | 0.140% | 0.116% | 0.322% | 0.154% |
AUM | $10,128,600 | $4,386,250,000 | $165,571,000 | $1,366,750,000 | $15,193,100 | $265,255,000 |
Shares | 657,277 | 67,366,836 | 4,628,477 | 19,747,807 | 444,970 | 20,451,389 |
Average Daily Volume | 7,949 | 409,113 | 34,840 | 50,133 | 1,063 | 160,733 |
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Inception Date | 2021-07-02 | 2018-09-18 | 2017-11-08 | 2007-03-01 | 2019-05-21 | 2019-04-11 |
Index Tracked | No Underlying Index | FTSE US All Cap Choice Index | J.P. Morgan US Momentum Factor Index | Dorsey Wright Technical Leaders Index | No Underlying Index | Solactive SoFi US 500 Growth Index |
Category | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps |
Value or Growth | | Growth | Growth | Growth | Blend | Blend |
Region | North America | 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 | $0.879 | $0.318 | $0.083 | $0.088 | $0.183 |
Annual Dividend Yield | 0.000% | 0.014% | 0.009% | 0.001% | 0.003% | 0.014% |
Number of Holdings | 47 | 1545 | 296 | 99 | 348 | 497 |
YTD Return | -41.87% | -25.26% | -25.49% | -26.69% | -26.52% | -25.34% |
Beta | 1.37 | 1.02 | 1.02 | 1.09 | 0.98 | 0.94 |
Upside Beta | -0.77 | 0.53 | 0.60 | 0.14 | 0.48 | 0.43 |
Downside Beta | -1.46 | 0.59 | 0.56 | -0.16 | 0.39 | 0.39 |
Volatility 1Y | 33.65% | 24.92% | 25.91% | 28.46% | 23.52% | 24.82% |
Sharpe Ratio 3Y | 0.00 | 0.56 | 0.51 | 0.19 | 0.74 | 0.61 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |