Product name | American Century STOXX U.S. Quality Growth ETF | iShares Core U.S. Growth ETF | iShares Russell 1000 Growth ETF | PowerShares Dynamic Large Cap Growth Portfolio ETF | iShares Factors US Growth Style ETF | Vanguard Russell 1000 Growth ETF |
Issuer | American Century | iShares | iShares | Invesco | iShares | Vanguard |
Price | $55.15 | $80.98 | $212.99 | $57.8 | $28.844 | $54.75 |
Expense Ratio | 0.29% | 0.04% | 0.19% | 0.56% | 0.25% | 0.08% |
Average Spread | 0.181% | 0.049% | 0.014% | 0.052% | 0.139% | 0.037% |
AUM | $176,618,000 | $9,542,140,000 | $55,031,500,000 | $610,047,000 | $4,294,210 | $5,592,870,000 |
Shares | 3,202,504 | 117,833,259 | 258,376,066 | 10,554,441 | 148,877 | 102,152,923 |
Average Daily Volume | 17,000 | 940,988 | 1,962,691 | 19,953 | 1,377 | 1,528,653 |
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Inception Date | 2018-09-10 | 2000-07-24 | 2000-05-22 | 2005-03-03 | 2020-01-14 | 2010-09-20 |
Index Tracked | iSTOXX American Century USA Quality Growth Index | S&P 900 Growth Index | Russell 1000 Growth | Dynamic Large Cap Growth Intellidex Index | Russell US Large Cap Factors Growth Style Index | Russell 1000 Growth |
Category | Large Cap Growth Equities | Large Cap Growth 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 Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps |
Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
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 | $0.137 | $0.801 | $1.778 | $0.075 | $0.394 | $0.519 |
Annual Dividend Yield | 0.002% | 0.010% | 0.008% | 0.001% | 0.014% | 0.009% |
Number of Holdings | 197 | 469 | 489 | 56 | 111 | 492 |
YTD Return | -28.06% | -29.49% | -29.90% | -28.35% | -27.65% | -29.83% |
Beta | 1.12 | 1.02 | 1.02 | 1.04 | 1.05 | 1.05 |
Upside Beta | 0.61 | 0.29 | 0.30 | 0.20 | 0.65 | 0.11 |
Downside Beta | 0.70 | 0.10 | 0.09 | -0.06 | -0.05 | -0.24 |
Volatility 1Y | 29.84% | 28.36% | 28.87% | 28.76% | 28.17% | 28.71% |
Sharpe Ratio 3Y | 0.61 | 0.59 | 0.62 | 0.32 | 0.00 | 0.64 |
Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |