Sector Exposure Filter
Filter ETFs by their main portfolio sector exposure
Ranked ETF Results
15 funds| Rank | Symbol | ETF name | Fit | Asset | Category | Expense | AUM | Yield | 1Y | Vol | Liquidity | Main signal | Compare |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| #1 | SGOV | iShares 0-3 Month Treasury Bond ETF | 93 | Cash | T-Bills | 0.09% | $31B | 5.1% | 5.2% | 0.40% | 94/100 | Very low volatility cash alternative | |
| #2 | BND | Vanguard Total Bond Market ETF | 90 | Bond | US Aggregate Bond | 0.03% | $118B | 4.2% | 4.9% | 6.3% | 94/100 | Low-cost defensive income anchor | |
| #3 | AGG | iShares Core US Aggregate Bond ETF | 90 | Bond | US Aggregate Bond | 0.03% | $112B | 4.1% | 4.7% | 6.2% | 96/100 | Highly liquid aggregate bond exposure | |
| #4 | SCHD | Schwab US Dividend Equity ETF | 88 | Equity | Dividend | 0.06% | $61B | 3.5% | 9.7% | 14.3% | 91/100 | High income score with low fee | |
| #5 | VEA | Vanguard FTSE Developed Markets ETF | 86 | Equity | Developed Markets | 0.05% | $135B | 3.1% | 10.8% | 15.9% | 95/100 | Cheap developed-market diversification | |
| #6 | VOO | Vanguard S&P 500 ETF | 84 | Equity | US Large Blend | 0.03% | $520B | 1.3% | 15.8% | 15.1% | 96/100 | Ultra-low fee core S&P 500 exposure | |
| #7 | VXUS | Vanguard Total International Stock ETF | 84 | Equity | International Total | 0.07% | $75B | 3.1% | 11.4% | 16.8% | 90/100 | Broad international diversification with yield | |
| #8 | VTI | Vanguard Total Stock Market ETF | 83 | Equity | US Total Market | 0.03% | $455B | 1.3% | 14.6% | 15.7% | 94/100 | Broadest low-cost US equity building block | |
| #9 | VIG | Vanguard Dividend Appreciation ETF | 83 | Equity | Dividend Growth | 0.06% | $84B | 1.8% | 10.9% | 13.7% | 87/100 | Balanced quality and risk profile | |
| #10 | VNQ | Vanguard Real Estate ETF | 78 | Equity | Real Estate | 0.13% | $35B | 3.7% | 6.4% | 20.5% | 91/100 | Income opportunity with concentration risk | |
| #11 | VWO | Vanguard FTSE Emerging Markets ETF | 77 | Equity | Emerging Markets | 0.08% | $83B | 3.4% | 8.9% | 21.4% | 93/100 | Good yield, but risk score limits fit | |
| #12 | TIP | iShares TIPS Bond ETF | 77 | Bond | Inflation Protected | 0.19% | $19B | 2.4% | 3.8% | 6.8% | 88/100 | Inflation hedge, but fee is less competitive | |
| #13 | QQQM | Invesco NASDAQ 100 ETF | 67 | Equity | US Growth | 0.15% | $32B | 0.58% | 22.4% | 22.8% | 86/100 | Strong growth engine, but risk score is lower | |
| #14 | IWM | iShares Russell 2000 ETF | 64 | Equity | US Small Cap | 0.19% | $70B | 1.2% | 7.1% | 24.6% | 98/100 | Excellent liquidity but weaker risk score | |
| #15 | GLD | SPDR Gold Shares | 61 | Commodity | Gold | 0.40% | $62B | 0.00% | 18.1% | 16.2% | 96/100 | Strong hedge profile, weak income and cost score |
Compare Mode (2/5)
| Fees | 0.03% | 0.03% |
| AUM | $520B | $455B |
| Yield | 1.3% | 1.3% |
| Holdings | 504 | 3700 |
| Top holdings | MSFT, AAPL, NVDA | MSFT, AAPL, NVDA |
| Sector allocation | Technology 31%, Financials 13% | Technology 29%, Financials 13% |
| Country allocation | US 99%, Other 1% | US 99%, Other 1% |
| Historical return | 15.8% | 14.6% |
| Volatility | 15.1% | 15.7% |
| Max drawdown | -19.60% | -20.80% |
| Sharpe ratio | 0.82 | 0.78 |
| Tracking error | 0.03% | 0.04% |
| Overlap % | 62% | 62% |
| Tax efficiency | High | High |
Holdings X-Ray
Top holdings: MSFT, AAPL, NVDA, AMZN, META
Concentration score: 40/100
Hidden mega-cap exposure: High
Factor / Cap Exposure
Market-cap: Large 72% / Mid 18% / Small 10%
Factor: Market beta + Momentum
Duplicate exposure vs sample portfolio: 34%
Portfolio Impact
Expected yield change: +0.24%
Expense ratio change: +0.01%
Volatility impact: Stabilizes risk
Replacement idea: compare against cheapest peer before adding