Product name | iShares Evolved U.S. Discretionary Spending ETF | Vanguard ESG U.S. Stock ETF | Impact Shares NAACP Minority Empowerment ETF | PowerShares Dynamic Large Cap Growth Portfolio ETF | S&P 500 Ex-Financials ETF | Impact Shares YWCA Women’s Empowerment ETF |
Issuer | iShares | Vanguard | Impact Shares | Invesco | ProShares | Impact Shares |
Price | $35.7749 | $65.11 | $26.5 | $57.8 | $77.72 | $26.89 |
Expense Ratio | 0.18% | 0.12% | 0.49% | 0.56% | 0.27% | 0.75% |
Average Spread | 0.112% | 0.046% | 0.226% | 0.052% | 0.270% | 0.298% |
AUM | $19,623,700 | $4,386,250,000 | $27,785,200 | $610,047,000 | $7,335,060 | $26,049,700 |
Shares | 548,532 | 67,366,836 | 1,048,500 | 10,554,441 | 94,378 | 968,750 |
Average Daily Volume | 4,263 | 409,113 | 2,250 | 19,953 | 367 | 3,147 |
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Inception Date | 2018-03-21 | 2018-09-18 | 2018-07-18 | 2005-03-03 | 2015-09-22 | 2018-08-24 |
Index Tracked | No Underlying Index | FTSE US All Cap Choice Index | Morningstar Minority Empowerment Index | Dynamic Large Cap Growth Intellidex Index | S&P 500 Ex-Financials and Real Estate Index | Morningstar Women’s Empowerment Index |
Category | Consumer Discretionary Equities | 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 Caps | Large Caps | Large Caps | Large Caps |
Value or Growth | Growth | Growth | Blend | Growth | Growth | Growth |
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 | $0.395 | $0.879 | $1.053 | $0.075 | $1.095 | $1.112 |
Annual Dividend Yield | 0.011% | 0.014% | 0.040% | 0.001% | 0.014% | 0.041% |
Number of Holdings | 203 | 1545 | 190 | 56 | 402 | 195 |
YTD Return | -25.40% | -25.26% | -25.34% | -28.35% | -22.12% | -23.09% |
Beta | 0.98 | 1.02 | 0.90 | 1.04 | 0.95 | 0.94 |
Upside Beta | 0.58 | 0.53 | 0.51 | 0.20 | 0.61 | 0.52 |
Downside Beta | 0.60 | 0.59 | 0.54 | -0.06 | 0.00 | 0.61 |
Volatility 1Y | 26.66% | 24.92% | 22.86% | 28.76% | 22.53% | 22.50% |
Sharpe Ratio 3Y | 0.40 | 0.56 | 0.65 | 0.32 | 0.64 | 0.87 |
Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |