Product name | BlackRock U.S. Carbon Transition Readiness ETF | JPMorgan Carbon Transition U.S. Equity ETF | VanEck Vectors NDR CMG Long/Flat Allocation ETF | Pacer Trendpilot 750 ETF | Vanguard Russell 1000 ETF | Vanguard S&P 500 ETF |
Issuer | BlackRock | JPMorgan | VanEck | Pacer | Vanguard | Vanguard |
Price | $40.67 | $49.5435 | $33.48 | $37.715 | $166.62 | $335.83 |
Expense Ratio | 0.15% | 0.15% | 0.58% | 0.6% | 0.08% | 0.03% |
Average Spread | 0.123% | 0.101% | 0.119% | 0.053% | 0.042% | 0.006% |
AUM | $1,128,600,000 | $19,723,100 | $38,412,000 | $1,881,090,000 | $2,174,270,000 | $212,785,000,000 |
Shares | 27,750,231 | 398,097 | 1,147,312 | 49,876,360 | 13,049,257 | 633,608,111 |
Average Daily Volume | 80,404 | 273 | 4,081 | 282,540 | 205,343 | 5,014,890 |
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Inception Date | 2021-04-06 | 2020-12-09 | 2017-10-04 | 2015-06-11 | 2010-09-20 | 2010-09-07 |
Index Tracked | No Underlying Index | JPMorgan Asset Management Carbon Transition U.S. Equity Index | Ned Davis Research CMG US Large Cap Long/Flat Index | Pacer Trendpilot U.S. Large Cap Index | Russell 1000 | S&P 500 |
Category | n/a | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
Value or Growth | Growth | | 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 | $1.433 | $0.599 | $0.163 | $0 | $2.806 | $5.808 |
Annual Dividend Yield | 0.035% | 0.012% | 0.005% | 0.000% | 0.017% | 0.017% |
Number of Holdings | 378 | 343 | 498 | 498 | 1006 | 498 |
YTD Return | -23.65% | -22.67% | -24.18% | -9.21% | -22.99% | -22.16% |
Beta | 0.98 | 0.93 | 0.91 | 0.68 | 0.99 | 0.98 |
Upside Beta | -0.31 | -0.03 | 0.55 | 0.36 | 0.07 | 0.07 |
Downside Beta | -0.67 | -0.45 | 0.47 | -0.09 | -0.24 | -0.23 |
Volatility 1Y | 22.99% | 22.53% | 16.26% | 11.60% | 23.09% | 22.68% |
Sharpe Ratio 3Y | 0.00 | 0.00 | 0.46 | 0.64 | 0.52 | 0.55 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |