Product name | WisdomTree 90/60 U.S. Balanced Fund | Goldman Sachs MarketBeta U.S. Equity ETF | IQ Candriam ESG U.S. Equity ETF | Reality Shares DIVCON Leaders Dividend ETF | US Vegan Climate ETF | GraniteShares XOUT U.S. Large Cap ETF |
Issuer | WisdomTree | Goldman Sachs | IndexIQ | Siren | Beyond | GraniteShares |
Price | $30.71 | $49.79 | $31.1771 | $45.6995 | $30.11 | $32.139 |
Expense Ratio | 0.2% | 0.07% | 0.09% | 0.43% | 0.6% | 0.6% |
Average Spread | 0.293% | 0.100% | 0.160% | 0.109% | 0.166% | 0.249% |
AUM | $561,029,000 | $344,950,000 | $371,485,000 | $39,790,100 | $49,421,700 | $100,761,000 |
Shares | 18,268,608 | 6,928,094 | 11,915,313 | 870,690 | 1,641,373 | 3,135,172 |
Average Daily Volume | 209,600 | 147,823 | 21,689 | 3,047 | 3,593 | 4,997 |
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Inception Date | 2018-08-02 | 2020-05-12 | 2019-12-17 | 2016-01-06 | 2019-09-09 | 2019-10-07 |
Index Tracked | No Underlying Index | Solactive GBS United States Large & Mid Cap Index | IQ Candriam ESG US Equity Index | Siren DIVCON Leaders Dividend Index | US Vegan Climate Index | XOUT U.S. Large Cap Index |
Category | Diversified Portfolio | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
Value or Growth | Blend | Blend | Blend | Growth | Growth | Blend |
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 | $0.421 | $0.545 | $0.465 | $1.209 | $0.213 | $0.165 |
Annual Dividend Yield | 0.014% | 0.011% | 0.015% | 0.026% | 0.007% | 0.005% |
Number of Holdings | | 515 | 344 | 48 | 268 | 556 |
YTD Return | -30.08% | -23.78% | -24.37% | -23.59% | -30.17% | -28.84% |
Beta | 0.87 | 0.98 | 0.97 | 1.00 | 1.08 | 1.03 |
Upside Beta | 0.46 | 0.44 | 0.62 | 0.64 | 0.57 | 0.52 |
Downside Beta | 0.54 | -0.16 | 0.13 | 0.06 | 0.12 | 0.05 |
Volatility 1Y | 22.62% | 23.08% | 23.69% | 22.66% | 26.72% | 27.35% |
Sharpe Ratio 3Y | 0.24 | 0.00 | 0.00 | 0.65 | 0.36 | 0.48 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |