ITOT Core S&P Total U.S. Stock Market ETF

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  • ITOT
  • Category
  • All Cap Equities
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ITOT - Profile

Vitals

Investment Themes

Alternative ETFs in the All Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is comprised of the S&P 500, MidCap 400, and SmallCap 600, which together represent approximately 90% of the U.S. equity market.

Realtime Rating

ITOT - Realtime Rating

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Realtime Rating Summary

ITOT is a passive ETF that seeks to replicate S&P Composite 1500 Index. The index is comprised of the S&P 500, MidCap 400, and SmallCap 600, which together represent approximately 90% of the U.S. equity market.

The adjacent table gives investors an individual Realtime Rating for ITOT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ITOT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

Dividend ETFs

MLP ETFs

ITOT In-Depth Analysis

The following tables and charts contain in-depth metrics for ITOT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ITOT - Holdings

Filings Data as of: Feb 03, 2015
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Concentration Analysis

This section compares how balanced and deep ITOT is relative to the peer group ETFdb Category.

Number of Holdings
ITOT Rank:
ITOT 1506
Category Low
Category High
% Assets in Top 10
ITOT Rank:
ITOT 15.22%
Category Low
Category High

ITOT Asset Allocation

Asset Percentage
U.S. Stocks 98.8%
International Stocks 0.93%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.27%

ITOT Sector Breakdown

Sector Percentage
Technology 17.47%
Health Care 14.77%
Financial Services 14.09%
Industrials 11.7%
Consumer Cyclical 11.14%
Consumer Defensive 9.18%
Energy 7.77%
Utilities 3.53%
Communication Services 3.47%
Basic Materials 3.37%
Real Estate 3.24%

ITOT Market Cap Breakdown

Market Cap Percentage
Giant 44.77%
Large 32.05%
Medium 16.56%
Small 4.45%
Micro 1.08%

ITOT Region Breakdown

Region Percentage
U.S. 98.8%
Europe 0.48%
Asia (Emerging) 0.14%
Asia (Developed) 0.09%
Latin America 0.01%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Canada 0.0%
Middle East 0.0%

ITOT Market Tier Breakdown

Region Percentage
Developed 99.59%
Emerging 0.14%

ITOT Country Breakdown

Country Percentage
United States 98.8%
Ireland 0.38%
Switzerland 0.21%
China 0.14%
United Kingdom 0.1%
Singapore 0.09%
Colombia 0.01%
Puerto Rico 0.01%
Canada 0.0%
Other 0.26%
Expense

ITOT - Expenses & Fees

This section compares the cost efficiency of ITOT to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ITOT Rank:
ITOT 0.07%
Category Low
Category High

Commission Free Trading in ITOT

ITOT is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 12 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

ITOT - Performance

This section shows how ITOT has performed relative to its peer group ETFdb Category.

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1 Week Return
ITOT Rank:
ITOT -0.24%
Category Low
Category High
4 Week Return
ITOT Rank:
ITOT 5.68%
Category Low
Category High
13 Week Return
ITOT Rank:
ITOT 2.69%
Category Low
Category High
26 Week Return
ITOT Rank:
ITOT 6.07%
Category Low
Category High
Year to Date Return
ITOT Rank:
ITOT 2.64%
Category Low
Category High
1 Year Return
ITOT Rank:
ITOT 15.10%
Category Low
Category High
3 Year Return
ITOT Rank:
ITOT 64.35%
Category Low
Category High
5 Year Return
ITOT Rank:
ITOT 111.81%
Category Low
Category High
Charts

ITOT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ITOT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ITOT - Valuation

This section shows how the P/E multiple of ITOT compares to the peer group ETFdb Category.

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P/E Ratio
ITOT Rank:
ITOT 13.29
Category Low
Category High

As of Feb 27, 2015

Dividend

ITOT - Dividend

This section shows how the dividend yield of ITOT compares to the peer group ETFdb Category.

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Annual Dividend Yield
ITOT Rank:
ITOT 1.66%
Category Low
Category High

As of Feb 27, 2015

Technicals

ITOT - Technicals

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ITOT Volatility Analysis

This section shows how the volatility of ITOT compares to the peer group ETFdb Category.

5 Day Volatility
ITOT Rank:
ITOT 24.14%
Category Low
Category High
20 Day Volatility
ITOT Rank:
ITOT 10.27%
Category Low
Category High
50 Day Volatility
ITOT Rank:
ITOT 14.22%
Category Low
Category High
200 Day Volatility
ITOT Rank:
ITOT 13.74%
Category Low
Category High
Beta
ITOT Rank:
ITOT 0.98
Category Low
Category High
Standard Deviation
ITOT Rank:
ITOT 3.67%
Category Low
Category High

ITOT Technicals

  • 20 Day MA: $95.01
  • 60 Day MA: $93.71
  • MACD 15 Period: 0.65
  • MACD 100 Period: 4.03
  • Williams % Range 10 Day: 39.87
  • Williams % Range 20 Day: 9.68
  • RSI 10 Day: 64
  • RSI 20 Day: 60
  • RSI 30 Day: 58
  • Ultimate Oscillator: 72

ITOT Bollinger Bands

  • Lower Bollinger (10 Day): $95.57
  • Upper Bollinger (10 Day): $97.00
  • Lower Bollinger (20 Day): $91.73
  • Upper Bollinger (20 Day): $98.12
  • Lower Bollinger (30 Day): $90.53
  • Upper Bollinger (30 Day): $97.71

ITOT Support & Resistance

  • Support Level 1: $96.22
  • Support Level 2: $96.06
  • Resistance Level 1: $96.64
  • Resistance Level 2: $96.90

ITOT Stochastic

  • Stochastic Oscillator %D (1 Day): 49.33
  • Stochastic Oscillator %D (5 Day): 64.70
  • Stochastic Oscillator %K (1 Day): 67.51
  • Stochastic Oscillator %K (5 Day): 82.17
Fact Sheet

ITOT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.