Product name | 2ndVote Life Neutral Plus ETF | Franklin LibertyQ U.S. Mid Cap Equity ETF | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | John Hancock Multifactor Large Cap ETF | Lattice US Equity Strategy ETF | S&P 500 Ex-Technology ETF |
Issuer | 2ndVote | Franklin | Goldman Sachs | John Hancock | Hartford | ProShares |
Price | $28.2385 | $38.819 | $54.1208 | $46.44 | $36.33 | $64.283 |
Expense Ratio | 0.75% | 0.3% | 0.09% | 0.29% | 0.19% | 0.27% |
Average Spread | 0.106% | 0.206% | 0.074% | 0.065% | 0.193% | 0.311% |
AUM | $13,984,600 | $44,176,800 | $701,729,000 | $625,709,000 | $347,944,000 | $7,073,890 |
Shares | 495,232 | 1,138,020 | 12,965,971 | 13,473,485 | 9,577,332 | 110,043 |
Average Daily Volume | 2,101 | 42,190 | 46,787 | 65,286 | 74,320 | 313 |
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Inception Date | 2020-11-18 | 2017-04-26 | 2017-09-12 | 2015-09-28 | 2015-02-25 | 2015-09-22 |
Index Tracked | No Underlying Index | LibertyQ U.S. Mid Cap Equity Index | Solactive U.S. Large Cap Equal Weight Index | John Hancock Dimensional Large Cap Index | Hartford Multifactor Large Cap Index | S&P 500 Ex-Information Technology Index |
Category | All Cap Equities | Mid Cap Blend 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/Mid Caps | Large Caps | Large Caps | Large/Mid 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 | $0.103 | $0.571 | $0.783 | $0.63 | $0.699 | $1.125 |
Annual Dividend Yield | 0.004% | 0.015% | 0.014% | 0.014% | 0.019% | 0.018% |
Number of Holdings | 38 | 207 | 498 | 763 | 351 | 421 |
YTD Return | -16.29% | -19.02% | -23.76% | -21.44% | -16.40% | -18.97% |
Beta | 0.89 | 0.98 | 1.01 | 0.98 | 0.93 | 0.89 |
Upside Beta | 0.24 | 0.70 | 0.57 | 0.55 | 0.53 | 0.57 |
Downside Beta | -0.31 | 0.40 | 0.47 | -0.02 | -0.19 | -0.03 |
Volatility 1Y | 22.80% | 21.56% | 23.44% | 21.91% | 18.97% | 20.00% |
Sharpe Ratio 3Y | 0.00 | 0.53 | 0.33 | 0.48 | 0.36 | 0.41 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |