Product name | SmartETFs Smart Transportation & Technology ETF | Goldman Sachs Hedge Industry VIP ETF | iShares Self-Driving EV and Tech ETF | The Global X Millennials Thematic ETF | First Trust Indxx NextG ETF | iShares Exponential Technologies ETF |
Issuer | SmartETFs | Goldman Sachs | iShares | Global X | First Trust | iShares |
Price | $31.9096 | $68.6806 | $33.54 | $26.17 | $55.6 | $44.68 |
Expense Ratio | 0.68% | 0.45% | 0.47% | 0.5% | 0.7% | 0.47% |
Average Spread | 0.125% | 0.218% | 0.149% | 0.344% | 0.324% | 0.090% |
AUM | $10,338,600 | $151,857,000 | $301,354,000 | $136,671,000 | $720,244,000 | $2,784,690,000 |
Shares | 323,997 | 2,211,060 | 8,984,927 | 5,222,420 | 12,954,026 | 62,325,228 |
Average Daily Volume | 716 | 8,482 | 46,284 | 12,631 | 37,890 | 167,587 |
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Inception Date | 2019-11-15 | 2016-11-01 | 2019-04-16 | 2016-05-04 | 2011-02-17 | 2015-03-19 |
Index Tracked | No Underlying Index | Goldman Sachs Hedge Fund VIP Index | NYSE FactSet Global Autonomous Driving and Electric Vehicle Index | Indxx Millennials Thematic Index | Indxx 5G & NextG Thematic Index | Morningstar Exponential Technologies Index |
Category | Transportation Equities | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Blend 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/Mid Caps |
Value or Growth | Blend | Growth | Blend | Growth | Blend | Blend |
Region | North America | North America | North America | North America | North America | North America |
Countries | Broad | U.S. | Broad | U.S. | Broad | Broad |
Annual Dividend Rate | $0.26 | $0 | $0.843 | $0.065 | $2.277 | $0.5 |
Annual Dividend Yield | 0.008% | 0.000% | 0.025% | 0.002% | 0.041% | 0.011% |
Number of Holdings | 35 | 49 | 99 | 82 | 99 | 191 |
YTD Return | -32.82% | -32.67% | -37.50% | -38.54% | -31.56% | -32.09% |
Beta | 1.15 | 1.12 | 1.19 | 1.13 | 1.10 | 0.00 |
Upside Beta | 0.69 | 0.62 | 0.59 | 0.67 | 0.05 | 0.53 |
Downside Beta | 0.01 | 0.25 | 0.44 | 0.07 | -0.31 | 0.00 |
Volatility 1Y | 28.99% | 28.75% | 31.87% | 32.02% | 21.03% | 26.82% |
Sharpe Ratio 3Y | 0.00 | 0.35 | 0.68 | -0.01 | 0.20 | 0.28 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |