ETFs

ETF Deep Dives

ETF research pages for holdings, fees, concentration, use cases, and key risks.

All ETF Deep Dives

Open an ETF page to check what the fund owns, how concentrated it is, where fees matter, and which risks can change the setup.

ETFs · 12 min

VGT ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

VGT is Vanguard Information Technology ETF, issued by Vanguard. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

VGTVanguard Information Technology ETFETF
ETFs · 12 min

SPYM ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

SPYM is State Street SPDR Portfolio S&P 500 ETF, issued by State Street. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

SPYMState Street SPDR Portfolio S&P 500 ETFETF
ETFs · 12 min

VIG ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

VIG is Vanguard Dividend Appreciation ETF, issued by Vanguard. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

VIGVanguard Dividend Appreciation ETFETF
ETFs · 12 min

VO ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

VO is Vanguard Mid-Cap ETF, issued by Vanguard. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

VOVanguard Mid-Cap ETFETF
ETFs · 12 min

XLK ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

XLK is Technology Select Sector SPDR Fund, issued by State Street Global Advisors / SPDR. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

XLKTechnologySPDR
ETFs · 12 min

RSP ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

RSP is Invesco S&P 500 Equal Weight ETF, issued by Invesco. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

RSPInvesco S&P 500 Equal Weight ETFETF
ETFs · 12 min

SCHD ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

SCHD is Schwab US Dividend Equity ETF, issued by Charles Schwab. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

SCHDSchwab US Dividend Equity ETFETF
ETFs · 12 min

IAU ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

IAU is iShares Gold Trust, issued by BlackRock. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

IAUiShares Gold TrustETF
ETFs · 12 min

ITOT ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

ITOT is iShares Core S&P Total U.S. Stock Market ETF, issued by BlackRock. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

ITOTiShares Core S&P Total U.S. Stock Market ETFETF
ETFs · 12 min

EFA ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

EFA is iShares MSCI EAFE ETF, issued by BlackRock. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

EFAiShares MSCI EAFE ETFETF
ETFs · 12 min

BNDX ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

BNDX is Vanguard Total International Bond ETF, issued by Vanguard. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

BNDXVanguard Total International Bond ETFETF
ETFs · 12 min

VYM ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

VYM is Vanguard High Dividend Yield Index ETF, issued by Vanguard. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

VYMVanguard High Dividend Yield Index ETFETF
ETFs · 12 min

SGOV ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

SGOV is iShares 0-3 Month Treasury Bond ETF, issued by BlackRock. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

SGOViShares 0-3 Month Treasury Bond ETFETF
ETFs · 12 min

SCHX ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

SCHX is Schwab U.S. Large-Cap ETF, issued by Charles Schwab. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

SCHXSchwab U.S. Large-Cap ETFETF
ETFs · 12 min

VEU ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

VEU is Vanguard FTSE All-World ex-US Index Fund, issued by Vanguard. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

VEUVanguard FTSE All-World ex-US Index FundETF
ETFs · 12 min

SCHF ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

SCHF is Schwab International Equity ETF, issued by Charles Schwab. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

SCHFSchwab International Equity ETFETF
ETFs · 12 min

IXUS ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

IXUS is iShares Core MSCI Total International Stock ETF, issued by BlackRock. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

IXUSiShares Core MSCI Total International Stock ETFETF
ETFs · 12 min

SCHG ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

SCHG is Schwab U.S. Large-Cap Growth ETF, issued by Charles Schwab. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

SCHGSchwab U.S. Large-Cap Growth ETFETF
ETFs · 12 min

EEM ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

EEM is iShares MSCI Emerging Markets ETF, issued by BlackRock. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

EEMiShares MSCI Emerging Markets ETFETF
ETFs · 12 min

MGK ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

MGK is Vanguard Mega Cap Growth ETF, issued by Vanguard. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

MGKVanguard Mega Cap Growth ETFETF
ETFs · 12 min

IDEV ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

IDEV is iShares Core MSCI International Developed Markets ETF, issued by BlackRock. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

IDEViShares Core MSCI International Developed Markets ETFETF
ETFs · 12 min

ACWI ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

ACWI is iShares MSCI ACWI ETF, issued by BlackRock. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

ACWIiShares MSCI ACWI ETFETF
ETFs · 12 min

OEF ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

OEF is iShares S&P 100 ETF, issued by BlackRock. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

OEFiShares S&P 100 ETFETF
ETFs · 12 min

BIV ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

BIV is Vanguard Intermediate-Term Bond ETF, issued by Vanguard. Review its inception date, expense ratio, index strategy, top holdings, sector exposure, risks, and portfolio role.

BIVVanguard Intermediate-Term Bond ETFETF