Product name | T. Rowe Price Growth Stock ETF | iShares North American Tech ETF | First Trust Multi-Manager Large Growth ETF | T. Rowe Price Blue Chip Growth ETF | Motley Fool 100 Index ETF | GraniteShares XOUT U.S. Large Cap ETF |
Issuer | T. Rowe Price | iShares | First Trust | T. Rowe Price | Motley Fool | GraniteShares |
Price | $21.045 | $280.82 | $16.409 | $21.04 | $30.96 | $32.139 |
Expense Ratio | 0.52% | 0.43% | 0.85% | 0.57% | 0.5% | 0.6% |
Average Spread | 0.143% | 0.061% | 0.122% | 0.143% | 0.129% | 0.249% |
AUM | $29,394,800 | $2,530,070,000 | $95,191,600 | $152,587,000 | $395,891,000 | $100,761,000 |
Shares | 1,396,761 | 9,009,583 | 5,801,182 | 7,252,226 | 12,787,190 | 3,135,172 |
Average Daily Volume | 8,277 | 80,207 | 35,227 | 75,847 | 26,720 | 4,997 |
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Inception Date | 2020-08-04 | 2001-03-13 | 2020-07-21 | 2020-08-04 | 2018-01-29 | 2019-10-07 |
Index Tracked | No Underlying Index | S&P North American Expanded Technology Sector Index | No Underlying Index | No Underlying Index | Motley Fool 100 Index | XOUT U.S. Large Cap Index |
Category | Large Cap Growth Equities | Technology 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 Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
Value or Growth | Growth | Growth | Growth | Growth | Growth | Blend |
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 | $0.133 | $0.959 | $0 | $0.006 | $0.102 | $0.165 |
Annual Dividend Yield | 0.006% | 0.003% | 0.000% | 0.000% | 0.003% | 0.005% |
Number of Holdings | 100 | 325 | 90 | 110 | 100 | 556 |
YTD Return | -37.01% | -35.87% | -39.58% | -36.54% | -29.88% | -28.84% |
Beta | 1.02 | 1.23 | 1.01 | 1.08 | 1.08 | 1.03 |
Upside Beta | -0.09 | 0.39 | -0.10 | -0.06 | 0.60 | 0.52 |
Downside Beta | -0.98 | 0.07 | -0.99 | -0.97 | 0.63 | 0.05 |
Volatility 1Y | 33.31% | 33.10% | 35.11% | 33.32% | 27.95% | 27.35% |
Sharpe Ratio 3Y | 0.00 | 0.45 | 0.00 | 0.00 | 0.68 | 0.48 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |