Product name | Goldman Sachs Hedge Industry VIP ETF | First Trust STOXX European Select Dividend Index Fund | SmartETFs Smart Transportation & Technology ETF | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | Vanguard Consumer Discretionary ETF | iShares Exponential Technologies ETF |
Issuer | Goldman Sachs | Fidelity | SmartETFs | First Trust | Vanguard | iShares |
Price | $68.6806 | $61.43 | $31.9096 | $70.57 | $230.93 | $44.68 |
Expense Ratio | 0.45% | 0.08% | 0.68% | 0.6% | 0.1% | 0.47% |
Average Spread | 0.218% | 0.065% | 0.125% | 0.142% | 0.078% | 0.090% |
AUM | $151,857,000 | $1,186,880,000 | $10,338,600 | $120,369,000 | $4,820,780,000 | $2,784,690,000 |
Shares | 2,211,060 | 19,320,780 | 323,997 | 1,705,667 | 20,875,501 | 62,325,228 |
Average Daily Volume | 8,482 | 70,250 | 716 | 6,573 | 94,030 | 167,587 |
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Inception Date | 2016-11-01 | 2013-10-21 | 2019-11-15 | 2007-02-08 | 2004-01-26 | 2015-03-19 |
Index Tracked | Goldman Sachs Hedge Fund VIP Index | MSCI US Investable Market Consumer Discretionary 25/50 Index | No Underlying Index | NASDAQ-100 Ex-Tech Sector Index | MSCI US Investable Market Consumer Discretionary 25/50 Index | Morningstar Exponential Technologies Index |
Category | Large Cap Growth Equities | Consumer Discretionary Equities | Transportation Equities | Large Cap Growth Equities | Consumer Discretionary Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps |
Value or Growth | Growth | Growth | Blend | Growth | Growth | Blend |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | Broad | U.S. | U.S. | Broad |
Annual Dividend Rate | $0 | $0.594 | $0.26 | $0.597 | $2.134 | $0.5 |
Annual Dividend Yield | 0.000% | 0.010% | 0.008% | 0.008% | 0.009% | 0.011% |
Number of Holdings | 49 | 294 | 35 | 60 | 292 | 191 |
YTD Return | -32.67% | -29.97% | -32.82% | -19.85% | -31.81% | -32.09% |
Beta | 1.12 | 1.14 | 1.15 | 1.01 | 1.11 | 0.00 |
Upside Beta | 0.62 | 0.35 | 0.69 | 0.12 | 0.28 | 0.53 |
Downside Beta | 0.25 | -0.21 | 0.01 | -0.12 | 0.07 | 0.00 |
Volatility 1Y | 28.75% | 33.05% | 28.99% | 22.94% | 33.13% | 26.82% |
Sharpe Ratio 3Y | 0.35 | 0.62 | 0.00 | 0.66 | 0.52 | 0.28 |
Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |