Product name | Barclays Return on Disability ETN | Fidelity Blue Chip Value ETF | High Dividend Yield ETF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | Pacer Lunt Large Cap Multi-Factor Alternator ETF | RAFI ESG U.S. ETF |
Issuer | Barclays | Fidelity | QRAFT | iShares | Pacer | PIMCO |
Price | $103.88 | $26.75 | $27.983 | $36.68 | $33.048 | $26.18 |
Expense Ratio | 0.45% | 0.59% | 0.75% | 0.25% | 0.6% | 0.3% |
Average Spread | 0.202% | 0.262% | 0.250% | 0.136% | 0.212% | 0.458% |
AUM | $2,292,940 | $92,203,700 | $4,893,700 | $5,384,550 | $115,190,000 | $17,458,700 |
Shares | 22,073 | 3,446,866 | 174,881 | 146,798 | 3,485,537 | 666,873 |
Average Daily Volume | 3 | 19,697 | 680 | 3,489 | 74,960 | 3,577 |
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Inception Date | 2014-09-11 | 2020-06-03 | 2020-02-27 | 2019-06-04 | 2020-06-24 | 2019-12-18 |
Index Tracked | Return on Disability US LargeCap ETN Total Return USD Index | No Underlying Index | No Underlying Index | MSCI USA Mid Cap Diversified Multiple-Factor Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | RAFI ESG US Index |
Category | Global Equities | Large Cap Blend Equities | Large Cap Growth Equities | Mid Cap Blend Equities | Large Cap Growth Equities | Large Cap Blend Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Multi-Asset |
Asset Class Size | | | Large Caps | Large/Mid Caps | Large Caps | Large Caps |
Value or Growth | Blend | Blend | Blend | Blend | Growth | Blend |
Region | North America | Europe | 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 | $0.977 | $0.694 | $0 | $0.459 | $0.57 |
Annual Dividend Yield | 0.000% | 0.037% | 0.025% | 0.000% | 0.014% | 0.022% |
Number of Holdings | 0 | 78 | 102 | 86 | 183 | 282 |
YTD Return | -19.15% | -8.06% | -11.75% | -10.25% | -20.17% | -19.68% |
Beta | 2.50 | 0.82 | 0.77 | 1.01 | 1.01 | 0.94 |
Upside Beta | 1.39 | 0.59 | 0.63 | 0.66 | 0.61 | 0.71 |
Downside Beta | -0.35 | 0.07 | 0.18 | 0.44 | -0.12 | 0.07 |
Volatility 1Y | 30.53% | 18.14% | 15.77% | 21.39% | 21.34% | 19.84% |
Sharpe Ratio 3Y | 0.52 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |