Product name | Sparkline Intangible Value ETF | iShares Core S&P Total U.S. Stock Market ETF | Goldman Sachs JUST U.S. Large Cap Equity ETF | Schwab U.S. Broad Market ETF | iShares ESG Advanced MSCI USA ETF | Vanguard Total Stock Market ETF |
Issuer | Sparkline | iShares | Goldman Sachs | Schwab | iShares | Vanguard |
Price | $19.4494 | $81.19 | $52.8441 | $42.9 | $28.16 | $183.27 |
Expense Ratio | 0.5% | 0.03% | 0.2% | 0.03% | 0.1% | 0.03% |
Average Spread | 0.154% | 0.012% | 0.170% | 0.047% | 0.249% | 0.005% |
AUM | $1,538,950 | $34,624,200,000 | $219,846,000 | $8,940,520,000 | $357,421,000 | $218,586,000,000 |
Shares | 79,126 | 426,458,709 | 4,160,277 | 208,403,806 | 12,692,505 | 1,192,697,649 |
Average Daily Volume | 2,825 | 3,449,939 | 7,053 | 2,985,013 | 92,750 | 4,790,727 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-06-29 | 2004-01-20 | 2018-06-07 | 2009-11-03 | 2020-06-16 | 2001-05-24 |
Index Tracked | No Underlying Index | S&P Total Market Index | JUST U.S. Large Cap Diversified Index | Dow Jones US Broad Stock Market | MSCI USA Choice ESG Screened Index | CRSP U.S. Total Market |
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 Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
Value or Growth | | Blend | Blend | Blend | 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 | $0.082 | $1.37 | $0.806 | $0.729 | $0.415 | $3.112 |
Annual Dividend Yield | 0.004% | 0.017% | 0.015% | 0.017% | 0.015% | 0.017% |
Number of Holdings | 146 | 3551 | 441 | 2560 | 335 | 3831 |
YTD Return | -27.04% | -23.25% | -21.81% | -23.24% | -27.91% | -23.23% |
Beta | 1.09 | 0.99 | 0.97 | 1.00 | 1.04 | 1.00 |
Upside Beta | -0.43 | 0.23 | 0.56 | 0.06 | 0.42 | 0.28 |
Downside Beta | -0.99 | 0.04 | 0.55 | -0.22 | -0.34 | 0.11 |
Volatility 1Y | 25.77% | 23.40% | 22.55% | 23.36% | 24.73% | 23.43% |
Sharpe Ratio 3Y | 0.00 | 0.49 | 0.56 | 0.49 | 0.00 | 0.50 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |