Product name | Innovator Nasdaq-100 Power Buffer ETF October Series | IQ Candriam ESG U.S. Equity ETF | John Hancock Multifactor Technology ETF | WisdomTree 90/60 U.S. Balanced Fund | SoFi Select 500 ETF | US Vegan Climate ETF |
Issuer | Innovator | IndexIQ | John Hancock | WisdomTree | SoFi | Beyond |
Price | $34.64 | $31.1771 | $66.4 | $30.71 | $12.97 | $30.11 |
Expense Ratio | 0.81% | 0.09% | 0.4% | 0.2% | 0% | 0.6% |
Average Spread | 0.144% | 0.160% | 0.211% | 0.293% | 0.154% | 0.166% |
AUM | $67,034,100 | $371,485,000 | $48,647,100 | $561,029,000 | $265,255,000 | $49,421,700 |
Shares | 1,935,165 | 11,915,313 | 732,637 | 18,268,608 | 20,451,389 | 1,641,373 |
Average Daily Volume | 48,753 | 21,689 | 14,839 | 209,600 | 160,733 | 3,593 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2019-10-01 | 2019-12-17 | 2015-09-29 | 2018-08-02 | 2019-04-11 | 2019-09-09 |
Index Tracked | No Underlying Index | IQ Candriam ESG US Equity Index | John Hancock Dimensional Technology Index | No Underlying Index | Solactive SoFi US 500 Growth Index | US Vegan Climate Index |
Category | Volatility Hedged Equity | Large Cap Growth Equities | Technology Equities | Diversified Portfolio | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
Asset Class Size | | Large Caps | Large/Mid Caps | | Large Caps | Large Caps |
Value or Growth | Growth | Blend | Growth | Blend | Blend | Growth |
Region | 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 | $0.465 | $0.433 | $0.421 | $0.183 | $0.213 |
Annual Dividend Yield | 0.000% | 0.015% | 0.007% | 0.014% | 0.014% | 0.007% |
Number of Holdings | 0 | 344 | 151 | | 497 | 268 |
YTD Return | -14.44% | -24.37% | -35.25% | -30.08% | -25.34% | -30.17% |
Beta | 0.50 | 0.97 | 1.28 | 0.87 | 0.94 | 1.08 |
Upside Beta | 0.31 | 0.62 | 0.73 | 0.46 | 0.43 | 0.57 |
Downside Beta | 0.11 | 0.13 | -0.01 | 0.54 | 0.39 | 0.12 |
Volatility 1Y | 15.67% | 23.69% | 33.28% | 22.62% | 24.82% | 26.72% |
Sharpe Ratio 3Y | 0.30 | 0.00 | 0.56 | 0.24 | 0.61 | 0.36 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |