Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P 500 ESG ETF EFIV
Fund Size
$1.28 Billion
Dividend
1.2%
Fees
0.10%
Core S&P 500 ETF IVV
Fund Size
$490 Billion
Dividend
1.3%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$113 Billion
Dividend
3.4%
Fees
0.03%
S&P 500 Equal Weight ETF RSP
Fund Size
$63.5 Billion
Dividend
1.5%
Fees
-
Core S&P Total U.S. Stock Market ETF ITOT
Fund Size
$57.8 Billion
Dividend
1.3%
Fees
0.03%
View 380 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.18 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.31 %
Beta Indicates the relationship between the price performance of a share and the market. 0.868
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 39.34
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -113.97
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 243.22
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.79
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 19.4
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 45.43
Enterprise Value to Revenue Enterprise value divided by revenue 10.91
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.01%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 1328.13%
Return on Assets Indicates a company's profitability in relation to its total assets. 1270.31%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 2022.39%

Industries

Finance 23.3%
Technology 13.4%
Consumer Discretionary 13.0%
Industrials 11.5%
Healthcare 10.9%
Consumer Staples 7.8%
Energy 5.3%
Materials 4.0%
Utilities 3.1%
Telecommunications 1.6%
Other 1.2%
Real Estate 0.9%
N/A 4.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 39%
Mega Cap 60%

322 Investments

P/E-Ratio
Total Investment
Weight
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.1
Total Investment
$128 Million
Weight
10.0%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
56.3
Total Investment
$117 Million
Weight
9.1%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
34.2
Total Investment
$117 Million
Weight
9.1%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.1
Total Investment
$41.4 Million
Weight
3.2%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.1
Total Investment
$34.6 Million
Weight
2.7%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
107.7
Total Investment
$27.9 Million
Weight
2.2%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.3
Total Investment
$22.5 Million
Weight
1.8%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
67.1
Total Investment
$21.2 Million
Weight
1.7%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
14.6
Total Investment
$20 Million
Weight
1.6%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
38.0
Total Investment
$18.2 Million
Weight
1.4%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
28.8
Total Investment
$16 Million
Weight
1.2%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
27.5
Total Investment
$15 Million
Weight
1.2%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
54.8
Total Investment
$14.6 Million
Weight
1.1%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
37.4
Total Investment
$14 Million
Weight
1.1%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
26.8
Total Investment
$13.2 Million
Weight
1.0%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
21.0
Total Investment
$12.1 Million
Weight
0.9%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
64.5
Total Investment
$11.7 Million
Weight
0.9%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
41.3
Total Investment
$11.2 Million
Weight
0.9%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
12.7
Total Investment
$10.5 Million
Weight
0.8%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
14.2
Total Investment
$10.3 Million
Weight
0.8%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
201.0
Total Investment
$10.1 Million
Weight
0.8%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
42.8
Total Investment
$9.67 Million
Weight
0.8%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
47.4
Total Investment
$9.6 Million
Weight
0.7%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
29.1
Total Investment
$9.54 Million
Weight
0.7%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
24.6
Total Investment
$8.74 Million
Weight
0.7%