ETF overview
The Fund seeks investment results that correspond generally to the performance of the S&P 100 Extempore 20 Select Index. It is designed to measure the capped market capitalization weighted performance of the companies in the S&P 100 Index excluding the 20 largest companies as measured by market capitalization.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 277.55M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Nov 9, 2022
- Number of holdings
- 78
Breakdown
Holdings (78)
| Name | Ticker | Weight |
|---|---|---|
| AbbVie Inc | ABBV | 3.35% |
| Mastercard Inc-Class A | MA | 3.31% |
| Chevron Corp | CVX | 2.95% |
| Palantir Technologies Inc Class A | PLTR | 2.84% |
| Procter & Gamble Co | PG | 2.46% |
| Coca-Cola Co | KO | 2.41% |
| UnitedHealth Group Inc | UNH | 2.39% |
| Merck & Co Inc | MRK | 2.39% |
| Caterpillar Inc | CAT | 2.23% |
| Bank of America Corp | BAC | 2.21% |
| and 65 more | ||
Similar ETFs
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 66% · Expense ratio 0.30%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 57% · Expense ratio 0.05%
- iShares Core Dividend Growth ETFDGRO · Overlap 43% · Expense ratio 0.08%
- Vanguard High Dividend Yield ETFVYM · Overlap 43% · Expense ratio 0.04%
- Vanguard Morningstar Value ETFVTV · Overlap 42% · Expense ratio 0.03%
- Touchstone Dividend Select ETFDVND · Overlap 41% · Expense ratio 1.15%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 40% · Expense ratio 0.28%
- Strive 1000 Value ETFSTXV · Overlap 40% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 277.55M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Nov 9, 2022
- Number of holdings
- 78
| Name | Ticker | Weight |
|---|---|---|
| AbbVie Inc | ABBV | 3.35% |
| Mastercard Inc-Class A | MA | 3.31% |
| Chevron Corp | CVX | 2.95% |
| Palantir Technologies Inc Class A | PLTR | 2.84% |
| Procter & Gamble Co | PG | 2.46% |
| Coca-Cola Co | KO | 2.41% |
| UnitedHealth Group Inc | UNH | 2.39% |
| Merck & Co Inc | MRK | 2.39% |
| Caterpillar Inc | CAT | 2.23% |
| Bank of America Corp | BAC | 2.21% |
| and 65 more | ||
The Fund seeks investment results that correspond generally to the performance of the S&P 100 Extempore 20 Select Index. It is designed to measure the capped market capitalization weighted performance of the companies in the S&P 100 Index excluding the 20 largest companies as measured by market capitalization.
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 66% · Expense ratio 0.30%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 57% · Expense ratio 0.05%
- iShares Core Dividend Growth ETFDGRO · Overlap 43% · Expense ratio 0.08%
- Vanguard High Dividend Yield ETFVYM · Overlap 43% · Expense ratio 0.04%
- Vanguard Morningstar Value ETFVTV · Overlap 42% · Expense ratio 0.03%
- Touchstone Dividend Select ETFDVND · Overlap 41% · Expense ratio 1.15%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 40% · Expense ratio 0.28%
- Strive 1000 Value ETFSTXV · Overlap 40% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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