Product name | JPMorgan International Growth ETF | First Trust Mid Cap Growth AlphaDEX Fund | iShares MSCI International Developed Momentum Factor ETF | ProShares Pet Care ETF | WisdomTree Modern Tech Platforms Fund | SPDR NYSE Technology ETF |
Issuer | JPMorgan | First Trust | iShares | ProShares | WisdomTree | SPDR |
Price | $46.6824 | $55.7001 | $27.4 | $44.1 | $25.437 | $95.07 |
Expense Ratio | 0.55% | 0.7% | 0.3% | 0.5% | 0.2% | 0.35% |
Average Spread | 0.386% | 0.144% | 0.146% | 0.181% | 0.393% | 0.063% |
AUM | $35,931,900 | $313,797,000 | $631,605,000 | $181,009,000 | $9,607,990 | $417,905,000 |
Shares | 769,710 | 5,633,695 | 23,051,269 | 4,104,522 | 377,717 | 4,395,761 |
Average Daily Volume | 13,700 | 41,987 | 242,030 | 14,093 | 1,740 | 12,050 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-05-20 | 2011-04-18 | 2015-01-13 | 2018-11-05 | 2019-05-22 | 2000-09-25 |
Index Tracked | No Underlying Index | NASDAQ AlphaDEX Mid Cap Growth Index | MSCI World ex USA Momentum | FactSet Pet Care Index | Wisdomtree Growth Leaders Index | NYSE Technology Index |
Category | Foreign Large Cap Equities | Mid Cap Growth Equities | Foreign Large Cap Equities | Global Equities | Global Equities | Technology Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large/Mid/Small Caps | Large/Mid Caps | Large Caps |
Value or Growth | Growth | Growth | Blend | Blend | Growth | Growth |
Region | Europe | North America | Europe | North America | North America | North America |
Countries | Broad | U.S. | Broad | Broad | Broad | U.S. |
Annual Dividend Rate | $1.029 | $0.023 | $2.221 | $0.144 | $0.013 | $0.762 |
Annual Dividend Yield | 0.022% | 0.000% | 0.081% | 0.003% | 0.001% | 0.008% |
Number of Holdings | 57 | 226 | 290 | 32 | 60 | 35 |
YTD Return | -38.83% | -24.88% | -26.90% | -44.03% | -42.10% | -42.30% |
Beta | 0.64 | 1.15 | 1.03 | 0.95 | 0.96 | 1.30 |
Upside Beta | 0.04 | 0.11 | 0.61 | 0.41 | 0.25 | 0.40 |
Downside Beta | -0.69 | -0.30 | -0.18 | 0.40 | -0.17 | 0.09 |
Volatility 1Y | 25.10% | 28.55% | 21.58% | 27.10% | 37.21% | 36.84% |
Sharpe Ratio 3Y | 0.00 | 0.36 | -0.10 | 0.13 | -0.08 | 0.45 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |