Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Portfolio S&P 500 Growth ETF SPYG
Fund Size
$29.7 Billion
Dividend
0.6%
Fees
0.04%
Core S&P 500 ETF IVV
Fund Size
$533 Billion
Dividend
1.2%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$126 Billion
Dividend
4.1%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$68 Billion
Dividend
3.6%
Fees
0.06%
S&P 500 Equal Weight ETF RSP
Fund Size
$67.7 Billion
Dividend
1.5%
Fees
-
View 398 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. $1.69 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.63 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1799
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. 50.48
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 -149.13
Profitable Companies 99
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. 394.95
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 15.62
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 27.56
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 38.77
Enterprise Value to Revenue Enterprise value divided by revenue 11.7
Total Debt to Enterprise Value Total debt divided by enterprise value 0.05
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. 26.04%
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. 178.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 63.15%
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. 91.31%

Industries

Technology 27.4%
Consumer Discretionary 13.1%
Industrials 12.2%
Finance 11.0%
Healthcare 10.1%
Consumer Staples 7.2%
Energy 5.1%
Materials 4.2%
Other 2.1%
Real Estate 1.3%
Utilities 1.3%
Telecommunications 0.4%
N/A 4.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 25%
Mega Cap 74%

237 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
38.4
Total Investment
$3.81 Billion
Weight
12.8%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
32.7
Total Investment
$3.44 Billion
Weight
11.6%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
54.0
Total Investment
$3.21 Billion
Weight
10.8%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
40.7
Total Investment
$1.87 Billion
Weight
6.3%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
29.9
Total Investment
$1.34 Billion
Weight
4.5%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
22.6
Total Investment
$1.04 Billion
Weight
3.5%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
22.6
Total Investment
$863 Million
Weight
2.9%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
185.0
Total Investment
$863 Million
Weight
2.9%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
161.2
Total Investment
$780 Million
Weight
2.6%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
72.0
Total Investment
$752 Million
Weight
2.5%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
52.0
Total Investment
$327 Million
Weight
1.1%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
30.6
Total Investment
$326 Million
Weight
1.1%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
40.2
Total Investment
$315 Million
Weight
1.1%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
41.8
Total Investment
$293 Million
Weight
1.0%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
111.9
Total Investment
$286 Million
Weight
1.0%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
40.0
Total Investment
$285 Million
Weight
1.0%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
36.5
Total Investment
$247 Million
Weight
0.8%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
33.7
Total Investment
$221 Million
Weight
0.7%
ServiceNow Inc logo

NOW - Information

ServiceNow Inc

P/E-Ratio
142.6
Total Investment
$198 Million
Weight
0.7%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
56.3
Total Investment
$187 Million
Weight
0.6%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
21.7
Total Investment
$180 Million
Weight
0.6%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
62.8
Total Investment
$177 Million
Weight
0.6%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
35.2
Total Investment
$171 Million
Weight
0.6%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
17.0
Total Investment
$170 Million
Weight
0.6%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
27.8
Total Investment
$160 Million
Weight
0.5%