Page 39 - Investment Advisor April/May 2022

SPDR ETFs BLACKROCK ETFs SCHWAB ETFs
SPRDs are offered by State Street Global BlackRock offers the popular ishares Schwab offers 25 ETFs.
Advisors (SSGA). group of ETFs. Total Stock Market: The Schwab US
Total Stock Market: The SPDR Port Total Stock Market: The iShares Core Broad Market ETF (ticker SCHB) earns
S&P 1500 Comps Stock Market ETF S&P Total US Stock Mkt ETF (ticker a Gold Morningstar rating. Other met-
(ticker SPTM) earns a Gold Morningstar ITOT) earns a Gold Morningstar rating. rics include:
rating. Other metrics include: Other metrics include: • Expense ratio: 0.03% (3rd percentile).
• Expense ratio: 0.03% (3rd percentile). • Expense ratio: 0.03% (percentile). • Underlying index: Dow Jones U.S.
• Underlying index: S&P Composite • Underlying index: S&P U.S. Total Broad Stock Market Index.
1500 Index. Market Index. • AUM: $23 billion (3rd percentile).
• AUM: $6 billion (8th percentile). • AUM: $44 billion (2nd percentile). • Three-year trailing return: 39th
• Three-year trailing return: 34th • Three-year trailing return: 41st percentile.
percentile. percentile. • Five-year trailing return: 37th
• Five-year trailing return: 30th • Five-year trailing return: 38th percentile.
percentile. percentile. Large-Cap Blend: The Schwab US
Large-Cap Blend: The SPDR Portfolio Large-Cap Blend: The iShares Core Large-Cap ETF (ticker SCHX) earns a
S&P 500 ETF Trust (ticker SPLG) S&P 500 ETF (ticker IVV) earns a Gold Gold Morningstar rating. Other metrics
earns a Gold Morningstar rating. Other Morningstar rating. Other metrics include:
metrics include: include: • Expense ratio: 0.03% (3rd percentile).
• Expense ratio: 0.03% (3rd percentile). • Expense ratio: 0.03% (3rd percentile). • Underlying index: Dow Jones U.S,
• Underlying index: S&P 500. • Underlying index: S&P 500. Large-Cap Total Stock Market Index.
• AUM: $14 billion (10th percentile). • AUM: $326 billion (1st percentile). • AUM: $33 billion (2nd percentile).
• Three-year trailing return: 17th • Three-year trailing return: 19th • Three-year trailing return: 22nd
percentile. percentile. percentile.
• Five-year trailing return: 15th • Five-year trailing return: 17th • Five-year trailing return: 19th
percentile. percentile. percentile.
Mid-Cap Blend: The SPDR S&P Mid Cap Mid-Cap Blend: The iShares Russell Mid-Cap Blend: The Schwab US
400 ETF Trust (ticker MDY) earns a Silver Mid-Cap ETF (ticker IWR) earns a Mid-Cap ETF (ticker SCHM) earns a
Morningstar rating. Other metrics include: Silver Morningstar rating. Other met- Silver Morningstar rating. Other metrics
• Expense ratio: 0.23% (12th percentile). rics include: include:
• Underlying index: S&P MidCap • Expense ratio: 0.19% (10th percentile). • Expense ratio: 0.04% (2nd percentile).
400 Index. • Underlying index: Russell Midcap • Underlying index: Dow Jones U.S.
• AUM: $20 billion (2nd percentile). Index. Mid Cap Index.
• Three-year trailing return: 55th • AUM: $30 billion (2nd percentile). • AUM: $10 billion (3rd percentile).
percentile. • Three-year trailing return: 22nd • Three-year trailing return: 70th
• Five-year trailing return: 52nd percentile. percentile.
percentile. • Five-year trailing return: 20th • Five-year trailing return: 34th
Small-Cap Blend: The SPDR Portfolio percentile. percentile.
S&P 600 Small Cap ETF (ticker SPSM) Small-Cap Blend: The iShares Core Small-Cap Blend: The Schwab US
earns a Silver Morningstar rating. This S&P Small-Cap ETF (ticker IJR) earns Small-Cap ETF (ticker SCHA) earns
is in comparison with other ETFs in a Silver Morningstar rating. Other a Silver Morningstar rating. Other
this category. metrics include: metrics include:
• Expense ratio: 0.05% (4th percentile). • Expense ratio: 0.06% (4th percentile). • Expense ratio: 0.04% (3rd percentile).
• Underlying index: S&P Small Cap • Underlying index: S&P Small Cap • Underlying index: Dow Jones U.S.
600 Index. 600 Index. Small Cap Total Stock Market Index.
• AUM: $4 billion (4th percentile). • AUM: $71 billion (1st percentile). • AUM: $16 billion (3rd percentile).
• Three-year trailing return: 37th • Three-year trailing return: 47th • Three-year trailing return: 56th
percentile. percentile. percentile.
• Five-year trailing return: 21st • Five-year trailing return: 25th • Five-year trailing return: 43rd
percentile. percentile. percentile.

APRIL/MAY 2022 INVESTMENT ADVISOR 37