Product name | Uncommon Portfolio Design Core Equity ETF | iShares MSCI USA ETF | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | SPDR MSCI World Quality Mix ETF | iShares MSCI USA Size Factor ETF | SPDR SSGA US Sector Rotation ETF |
Issuer | Uncommon | iShares | Goldman Sachs | SPDR | iShares | SPDR |
Price | $21.9496 | $69.34 | $54.1208 | $86.406 | $105.82 | $36.87 |
Expense Ratio | 0.65% | 0.09% | 0.09% | 0.3% | 0.15% | 0.7% |
Average Spread | 0.273% | 0.058% | 0.074% | 0.197% | 0.057% | 0.081% |
AUM | $25,003,800 | $385,378,000 | $701,729,000 | $43,099,800 | $499,164,000 | $147,006,000 |
Shares | 1,139,147 | 5,557,800 | 12,965,971 | 498,806 | 4,717,106 | 3,987,152 |
Average Daily Volume | 38,090 | 23,867 | 46,787 | 2,533 | 9,333 | 34,123 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-04-16 | 2010-05-05 | 2017-09-12 | 2014-06-04 | 2013-04-16 | 2019-04-02 |
Index Tracked | No Underlying Index | MSCI USA Equal Weighted Index | Solactive U.S. Large Cap Equal Weight Index | MSCI World Factor Mix Index | MSCI USA Low Size Index | No Underlying Index |
Category | n/a | All Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities | All Cap Equities | Large Cap Growth Equities |
Asset Class | | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps |
Value or Growth | | Blend | Blend | Blend | Blend | Growth |
Region | North America | North America | North America | North America | North America | North America |
Countries | | U.S. | U.S. | Broad | U.S. | U.S. |
Annual Dividend Rate | $0 | $1.297 | $0.783 | $2.036 | $1.848 | $3.161 |
Annual Dividend Yield | 0.000% | 0.019% | 0.014% | 0.024% | 0.017% | 0.086% |
Number of Holdings | 32 | 627 | 498 | 1209 | 613 | 287 |
YTD Return | -18.89% | -21.51% | -23.76% | -20.92% | -21.94% | -20.43% |
Beta | 0.94 | 0.98 | 1.01 | 0.87 | 1.00 | 0.99 |
Upside Beta | -0.25 | 0.05 | 0.57 | 0.39 | 0.25 | 0.49 |
Downside Beta | -0.63 | -0.25 | 0.47 | -0.20 | -0.26 | 0.42 |
Volatility 1Y | 20.01% | 23.22% | 23.44% | 18.58% | 22.99% | 21.98% |
Sharpe Ratio 3Y | 0.00 | 0.39 | 0.33 | 0.20 | 0.37 | 0.56 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |