Product name | Putnam Sustainable Leaders ETF | Goldman Sachs ActiveBeta International Equity ETF | iShares Russell Top 200 ETF | Vanguard Mega Cap ETF | WisdomTree 90/60 U.S. Balanced Fund | GraniteShares XOUT U.S. Large Cap ETF |
Issuer | Putnam | Goldman Sachs | iShares | Vanguard | WisdomTree | GraniteShares |
Price | $20.597 | $72.48 | $86.96 | $127.8 | $30.71 | $32.139 |
Expense Ratio | 0.59% | 0.09% | 0.15% | 0.07% | 0.2% | 0.6% |
Average Spread | 0.146% | 0.028% | 0.034% | 0.031% | 0.293% | 0.249% |
AUM | $5,626,010 | $11,181,300,000 | $770,122,000 | $3,404,130,000 | $561,029,000 | $100,761,000 |
Shares | 273,147 | 154,267,842 | 8,856,049 | 26,636,364 | 18,268,608 | 3,135,172 |
Average Daily Volume | 1,053 | 515,038 | 108,082 | 148,197 | 209,600 | 4,997 |
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Inception Date | 2021-05-25 | 2015-09-21 | 2009-09-22 | 2007-12-24 | 2018-08-02 | 2019-10-07 |
Index Tracked | No Underlying Index | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | Russell Top 200 | CRSP US Mega Cap | No Underlying Index | XOUT U.S. Large Cap Index |
Category | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Diversified Portfolio | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
Asset Class Size | | Large Caps | Large Caps | Large Caps | | Large Caps |
Value or Growth | | Blend | Growth | Blend | Blend | 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 | $0.107 | $1.188 | $1.346 | $2.13 | $0.421 | $0.165 |
Annual Dividend Yield | 0.005% | 0.016% | 0.015% | 0.017% | 0.014% | 0.005% |
Number of Holdings | 0 | 453 | 194 | 240 | | 556 |
YTD Return | -25.81% | -22.96% | -22.88% | -23.08% | -30.08% | -28.84% |
Beta | 0.99 | 0.97 | 0.96 | 0.97 | 0.87 | 1.03 |
Upside Beta | -0.45 | 0.54 | 0.07 | 0.11 | 0.46 | 0.52 |
Downside Beta | -0.90 | -0.02 | -0.22 | -0.18 | 0.54 | 0.05 |
Volatility 1Y | 23.61% | 22.39% | 22.99% | 23.07% | 22.62% | 27.35% |
Sharpe Ratio 3Y | 0.00 | 0.48 | 0.61 | 0.57 | 0.24 | 0.48 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |