Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) Portfolio S&P 500 Growth ETF SPYG
Fund Size
$29 Billion
Dividend
0.7%
Fees
0.04%
Growth Index Fund VUG
Fund Size
$252 Billion
Dividend
0.5%
Fees
0.04%
Russell 1000 Growth ETF IWF
Fund Size
$98 Billion
Dividend
0.5%
Fees
0.18%
S&P 500 Growth ETF IVW
Fund Size
$53 Billion
Dividend
0.5%
Fees
0.18%
Small-Cap Growth Index Fund VBK
Fund Size
$34.7 Billion
Dividend
0.6%
Fees
0.07%
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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. $1.58 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.69 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0354
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. 45.62
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 -6.08
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. 258.87
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 12.07
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 23.06
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 35.92
Enterprise Value to Revenue Enterprise value divided by revenue 10.85
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07
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. 26.42%
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. 53.43%
Return on Assets Indicates a company's profitability in relation to its total assets. 21.06%
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. 34.10%

Industries

Technology 27.4%
Consumer Discretionary 13.2%
Industrials 12.4%
Finance 10.7%
Healthcare 10.3%
Consumer Staples 7.7%
Energy 5.1%
Materials 4.3%
Other 2.1%
Real Estate 1.3%
Utilities 1.3%
Telecommunications 0.4%
N/A 3.8%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 28%
Mega Cap 71%

234 Investments

P/E-Ratio
Total Investment
Weight
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.1
Total Investment
$3.64 Billion
Weight
12.6%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
56.3
Total Investment
$3.33 Billion
Weight
11.5%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
34.2
Total Investment
$3.32 Billion
Weight
11.5%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
44.2
Total Investment
$1.94 Billion
Weight
6.7%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
28.0
Total Investment
$1.21 Billion
Weight
4.2%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.1
Total Investment
$1.17 Billion
Weight
4.0%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
23.1
Total Investment
$982 Million
Weight
3.4%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
107.7
Total Investment
$792 Million
Weight
2.7%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
6.4
Total Investment
$766 Million
Weight
2.6%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
67.1
Total Investment
$601 Million
Weight
2.1%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
42.9
Total Investment
$318 Million
Weight
1.1%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
28.8
Total Investment
$299 Million
Weight
1.0%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
201.0
Total Investment
$287 Million
Weight
1.0%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
37.4
Total Investment
$286 Million
Weight
1.0%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
47.4
Total Investment
$273 Million
Weight
0.9%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
42.8
Total Investment
$273 Million
Weight
0.9%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
42.4
Total Investment
$246 Million
Weight
0.9%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
22.7
Total Investment
$215 Million
Weight
0.7%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
58.5
Total Investment
$202 Million
Weight
0.7%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
38.0
Total Investment
$195 Million
Weight
0.7%
ServiceNow Inc logo

NOW - Information

ServiceNow Inc

P/E-Ratio
158.2
Total Investment
$177 Million
Weight
0.6%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
54.8
Total Investment
$173 Million
Weight
0.6%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
78.8
Total Investment
$166 Million
Weight
0.6%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
27.5
Total Investment
$166 Million
Weight
0.6%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
28.2
Total Investment
$152 Million
Weight
0.5%