Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Funds0 funds · $0
TodayYTD1Y3Y5Y
Rank by YTD
Top YTD · 0 of 0YTD
Compare tray · 2
DANAVOO
Compare 2 funds →
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
0 fundsShow all 0

DANA vs S&P 500

3M$25.05 · +0.1% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−2%0%+0.9%S&P 500 −1.7%Aug 5, 2026Nov 3, 2026
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+0.1%+0.8%+0.9%+1.5%———+2.3%
Peer average————————
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Dana DANA and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

DANA’s Top 10 Holdings

Today
29.0%of DANA sits in these 10
1FreddiFreddie Mac Non Gold Pool 1.669% 12/01/20513.63%
2FreddiFreddie Mac Non Gold Pool 2.953% 12/01/20503.44%
3GinnieGinnie Mae II Pool 5.159% 09/20/20523.34%
4FreddiFreddie Mac Non Gold Pool 1.675% 12/01/20513.31%
5FannieFannie Mae Pool 3.22% 07/01/20532.86%
6FannieFannie Mae Pool 3.178% 01/01/20542.83%
7Small Small Business Administration Pools 5.75% 01/25/20412.53%
8FreddiFreddie Mac Non Gold Pool 2.097% 06/01/20522.53%
9FannieFannie Mae Pool 6.16% 09/01/20402.28%
10FederaFederal National Mortgage Association 4.625% 08/24/20292.27%
Dana DANA · weight in the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

DANA’s Holdings

Today
Dana DANA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

DANA vs Peer Average

YTD
DANAAvsBPeer average
1D+0.1%[…]
1M+0.8%[…]
3M+0.9%[…]
YTD+1.5%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com