Product name | Barclays Women in Leadership ETN | ALPS Equal Sector Weight ETF | iShares MSCI USA ETF | John Hancock Multifactor Mid Cap ETF | iShares MSCI USA Size Factor ETF | S&P 500 Ex-Technology ETF |
Issuer | Barclays | ALPS | iShares | John Hancock | iShares | ProShares |
Price | $80.469 | $92.28 | $69.34 | $43.28 | $105.82 | $64.283 |
Expense Ratio | 0.45% | 0.28% | 0.09% | 0.41% | 0.15% | 0.27% |
Average Spread | 2.423% | 0.152% | 0.058% | 0.069% | 0.057% | 0.311% |
AUM | $3,371,250 | $183,487,000 | $385,378,000 | $1,938,780,000 | $499,164,000 | $7,073,890 |
Shares | 41,895 | 1,988,375 | 5,557,800 | 44,796,250 | 4,717,106 | 110,043 |
Average Daily Volume | 133 | 7,230 | 23,867 | 211,762 | 9,333 | 313 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2014-07-10 | 2009-07-07 | 2010-05-05 | 2015-09-28 | 2013-04-16 | 2015-09-22 |
Index Tracked | Barclays Women in Leadership Total Return USD Index | NYSE Select Sector Equal Weight Index | MSCI USA Equal Weighted Index | John Hancock Dimensional Mid Cap Index | MSCI USA Low Size Index | S&P 500 Ex-Information Technology Index |
Category | Global Equities | Large Cap Blend Equities | All Cap Equities | Mid Cap Growth Equities | All Cap Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
Value or Growth | Blend | Blend | Blend | Blend | Blend | 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 | $1.926 | $1.297 | $0.45 | $1.848 | $1.125 |
Annual Dividend Yield | 0.000% | 0.021% | 0.019% | 0.010% | 0.017% | 0.018% |
Number of Holdings | 0 | 13 | 627 | 653 | 613 | 421 |
YTD Return | -21.29% | -14.56% | -21.51% | -21.80% | -21.94% | -18.97% |
Beta | 2.19 | 0.93 | 0.98 | 1.06 | 1.00 | 0.89 |
Upside Beta | 1.25 | 0.05 | 0.05 | 0.61 | 0.25 | 0.57 |
Downside Beta | -0.44 | -0.18 | -0.25 | -0.04 | -0.26 | -0.03 |
Volatility 1Y | 52.72% | 19.86% | 23.22% | 23.81% | 22.99% | 20.00% |
Sharpe Ratio 3Y | 0.15 | 0.62 | 0.39 | 0.34 | 0.37 | 0.41 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |