Product name | 6 Meridian Quality Growth ETF | Goldman Sachs ActiveBeta International Equity ETF | iShares MSCI USA Quality Factor ETF | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | iShares Factors US Growth Style ETF | iShares ESG Advanced MSCI USA ETF |
Issuer | Meridian | Goldman Sachs | iShares | ETRACS | iShares | iShares |
Price | $19.345 | $72.48 | $106.05 | $19.451 | $28.844 | $28.16 |
Expense Ratio | 1% | 0.09% | 0.15% | 0.95% | 0.25% | 0.1% |
Average Spread | 0.207% | 0.028% | 0.009% | 0.257% | 0.139% | 0.249% |
AUM | $15,777,600 | $11,181,300,000 | $18,204,300,000 | $19,084,800 | $4,294,210 | $357,421,000 |
Shares | 815,590 | 154,267,842 | 171,658,075 | 981,172 | 148,877 | 12,692,505 |
Average Daily Volume | 1,690 | 515,038 | 1,422,490 | 1,020 | 1,377 | 92,750 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-05-11 | 2015-09-21 | 2013-07-18 | 2021-02-05 | 2020-01-14 | 2020-06-16 |
Index Tracked | No Underlying Index | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | MSCI USA Sector Neutral Quality Index | MSCI USA Sector Neutral Quality Index | Russell US Large Cap Factors Growth Style Index | MSCI USA Choice ESG Screened Index |
Category | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Leveraged Equities | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | | Large/Mid Caps | Large Caps |
Value or Growth | | 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 | $1.188 | $1.741 | $0 | $0.394 | $0.415 |
Annual Dividend Yield | 0.000% | 0.016% | 0.016% | 0.000% | 0.014% | 0.015% |
Number of Holdings | 94 | 453 | 122 | | 111 | 335 |
YTD Return | -29.06% | -22.96% | -26.32% | -49.22% | -27.65% | -27.91% |
Beta | 1.05 | 0.97 | 0.99 | 2.09 | 1.05 | 1.04 |
Upside Beta | -0.60 | 0.54 | 0.28 | -0.82 | 0.65 | 0.42 |
Downside Beta | -1.00 | -0.02 | -0.23 | -1.30 | -0.05 | -0.34 |
Volatility 1Y | 25.93% | 22.39% | 24.02% | 50.37% | 28.17% | 24.73% |
Sharpe Ratio 3Y | 0.00 | 0.48 | 0.33 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |