Product name | SPDR SSGA US Sector Rotation ETF | iShares MSCI USA ESG Optimized ETF | Vanguard ESG U.S. Stock ETF | Wahed FTSE USA Shariah ETF | iShares Morningstar U.S. Equity ETF | S&P 500 Ex-Financials ETF |
Issuer | SPDR | iShares | Vanguard | Wahed | iShares | ProShares |
Price | $36.87 | $83.04 | $65.11 | $34.15 | $50.39 | $77.72 |
Expense Ratio | 0.7% | 0.15% | 0.12% | 0.5% | 0.03% | 0.27% |
Average Spread | 0.081% | 0.012% | 0.046% | 0.059% | 0.060% | 0.270% |
AUM | $147,006,000 | $18,579,100,000 | $4,386,250,000 | $131,601,000 | $728,449,000 | $7,335,060 |
Shares | 3,987,152 | 223,736,628 | 67,366,836 | 3,853,611 | 14,456,221 | 94,378 |
Average Daily Volume | 34,123 | 2,019,187 | 409,113 | 25,355 | 22,173 | 367 |
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Inception Date | 2019-04-02 | 2016-12-01 | 2018-09-18 | 2019-07-16 | 2004-06-28 | 2015-09-22 |
Index Tracked | No Underlying Index | MSCI USA Extended ESG Focus Index | FTSE US All Cap Choice Index | FTSE Shariah USA Index | Morningstar U.S. Large-Mid Cap Index | S&P 500 Ex-Financials and Real Estate Index |
Category | Large Cap Growth Equities | Large Cap Growth 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 | Blend | Growth | Blend | Growth | Growth |
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 | $3.161 | $1.302 | $0.879 | $0.396 | $0.852 | $1.095 |
Annual Dividend Yield | 0.086% | 0.016% | 0.014% | 0.012% | 0.017% | 0.014% |
Number of Holdings | 287 | 332 | 1545 | 216 | 780 | 402 |
YTD Return | -20.43% | -22.18% | -25.26% | -20.29% | -23.27% | -22.12% |
Beta | 0.99 | 1.00 | 1.02 | 0.95 | 0.93 | 0.95 |
Upside Beta | 0.49 | 0.62 | 0.53 | 0.55 | 0.20 | 0.61 |
Downside Beta | 0.42 | 0.27 | 0.59 | 0.46 | 0.03 | 0.00 |
Volatility 1Y | 21.98% | 23.49% | 24.92% | 22.92% | 23.22% | 22.53% |
Sharpe Ratio 3Y | 0.56 | 0.62 | 0.56 | 0.88 | 0.44 | 0.64 |
Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |