Product name | Franklin Genomic Advancements ETF | First Trust Health Care AlphaDEX Fund | PureFunds ISE Cyber Security ETF | iShares Genomics Immunology and Healthcare ETF | iShares Russell Mid-Cap Growth ETF | WisdomTree Cloud Computing Fund |
Issuer | Franklin | First Trust | ETF Managers Group | iShares | iShares | WisdomTree |
Price | $28.79 | $98.3862 | $43.8389 | $26.91 | $78.98 | $25.81 |
Expense Ratio | 0.5% | 0.61% | 0.6% | 0.47% | 0.23% | 0.45% |
Average Spread | 0.486% | 0.091% | 0.160% | 0.223% | 0.051% | 0.155% |
AUM | $15,836,900 | $1,282,640,000 | $1,642,100,000 | $184,587,000 | $10,910,100,000 | $572,850,000 |
Shares | 550,084 | 13,036,782 | 37,457,679 | 6,859,406 | 138,138,131 | 22,194,888 |
Average Daily Volume | 860 | 47,586 | 102,721 | 54,549 | 902,383 | 339,007 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-02-25 | 2007-05-08 | 2014-11-11 | 2019-06-11 | 2001-07-17 | 2019-09-06 |
Index Tracked | No Underlying Index | StrataQuant Health Care Index | Prime Cyber Defense Index | NYSE FactSet Global Genomics and Immuno Biopharma Index | Russell Midcap Growth | BVP Nasdaq Emerging Cloud Index |
Category | Health & Biotech Equities | Health & Biotech Equities | Technology Equities | Health & Biotech Equities | All Cap Equities | Technology Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps |
Value or Growth | Growth | Growth | Blend | Blend | Growth | Growth |
Region | North America | North America | North America | North America | North America | North America |
Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.118 | $0.101 | $0.062 | $0.392 | $0.696 | $0 |
Annual Dividend Yield | 0.004% | 0.001% | 0.001% | 0.015% | 0.009% | 0.000% |
Number of Holdings | 55 | 88 | 65 | 48 | 381 | 58 |
YTD Return | -40.65% | -20.68% | -28.60% | -38.29% | -30.97% | -50.23% |
Beta | 1.01 | 0.93 | 1.21 | 0.93 | 1.12 | 1.25 |
Upside Beta | 0.53 | 0.07 | 0.53 | 0.15 | 0.34 | 0.30 |
Downside Beta | -0.66 | -0.09 | -0.18 | -0.26 | 0.15 | -0.53 |
Volatility 1Y | 31.47% | 20.98% | 29.59% | 37.65% | 31.51% | 53.02% |
Sharpe Ratio 3Y | 0.00 | 0.65 | 0.31 | 0.12 | 0.16 | 0.09 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |