YALL vs. FXR ETF Comparison
Comparison of God Bless America ETF (YALL) to First Trust Industrials AlphaDEX (FXR)
YALL
God Bless America ETF
YALL Description
God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$40.19
Average Daily Volume
10,428
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.15
Average Daily Volume
33,507
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | YALL | FXR |
|---|---|---|
| 30 Days | 8.31% | 7.85% |
| 60 Days | 9.18% | 9.12% |
| 90 Days | 9.52% | 12.26% |
| 12 Months | 48.65% | 40.52% |
YALL Overweight 35 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 7.67% | |
| NVDA | C | 7.24% | |
| SCHW | B | 4.99% | |
| CHTR | C | 4.87% | |
| AVGO | D | 4.47% | |
| COST | B | 4.21% | |
| AMGN | D | 3.95% | |
| HCA | F | 3.94% | |
| ALL | A | 3.9% | |
| EA | A | 3.81% | |
| BA | F | 3.8% | |
| DHR | F | 3.78% | |
| RF | A | 3.55% | |
| MSTR | C | 3.36% | |
| CPRT | A | 3.34% | |
| WM | A | 3.03% | |
| TSCO | D | 2.23% | |
| MARA | C | 1.81% | |
| EOG | A | 1.68% | |
| CL | D | 1.53% | |
| MDLZ | F | 1.3% | |
| OXY | D | 1.29% | |
| PLD | D | 1.11% | |
| DHI | D | 1.06% | |
| GIS | D | 1.04% | |
| PAYX | C | 1.01% | |
| D | C | 0.92% | |
| NUE | C | 0.92% | |
| NEM | D | 0.9% | |
| PSA | D | 0.9% | |
| XEL | A | 0.89% | |
| SLB | C | 0.87% | |
| NEE | D | 0.86% | |
| TSN | B | 0.78% | |
| DG | F | 0.65% |
YALL Underweight 132 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.77% | |
| SYF | B | -1.52% | |
| WCC | B | -1.45% | |
| AAON | B | -1.44% | |
| SNA | A | -1.44% | |
| FICO | B | -1.4% | |
| MDU | D | -1.38% | |
| PCAR | B | -1.36% | |
| G | B | -1.35% | |
| EME | C | -1.35% | |
| GPN | B | -1.33% | |
| FIX | A | -1.32% | |
| HWM | A | -1.32% | |
| OSK | B | -1.3% | |
| FOUR | B | -1.3% | |
| OC | A | -1.29% | |
| AL | B | -1.27% | |
| PWR | A | -1.27% | |
| HEI | B | -1.24% | |
| AXP | A | -1.24% | |
| URI | B | -1.23% | |
| TT | A | -1.23% | |
| LPX | B | -1.22% | |
| CNH | C | -1.12% | |
| ALSN | B | -1.1% | |
| SON | D | -1.08% | |
| LMT | D | -1.08% | |
| GTES | A | -1.07% | |
| GNRC | B | -1.06% | |
| FI | A | -1.06% | |
| VNT | B | -1.04% | |
| R | B | -1.03% | |
| TTEK | F | -1.02% | |
| SNDR | B | -0.97% | |
| EXP | A | -0.96% | |
| FDX | B | -0.96% | |
| ADTN | A | -0.93% | |
| MSM | C | -0.9% | |
| CSL | C | -0.9% | |
| CXT | B | -0.89% | |
| TXT | D | -0.88% | |
| BERY | B | -0.88% | |
| GPK | C | -0.87% | |
| BC | C | -0.87% | |
| MMM | D | -0.87% | |
| VSTS | C | -0.86% | |
| TRU | D | -0.86% | |
| BAH | F | -0.86% | |
| COF | B | -0.86% | |
| TDG | D | -0.85% | |
| AGCO | D | -0.85% | |
| GE | D | -0.85% | |
| AYI | B | -0.84% | |
| BLDR | D | -0.84% | |
| BWXT | B | -0.83% | |
| AWI | A | -0.82% | |
| PKG | A | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| JBHT | C | -0.75% | |
| NVT | B | -0.74% | |
| DOV | A | -0.74% | |
| KEX | C | -0.74% | |
| KNX | B | -0.73% | |
| DCI | B | -0.73% | |
| LII | A | -0.72% | |
| SLGN | A | -0.72% | |
| EEFT | B | -0.72% | |
| CAT | B | -0.69% | |
| MIDD | C | -0.68% | |
| HII | D | -0.67% | |
| SSD | D | -0.67% | |
| DE | A | -0.66% | |
| SPR | D | -0.65% | |
| EFX | F | -0.63% | |
| BLD | D | -0.63% | |
| WU | D | -0.62% | |
| SAIA | B | -0.56% | |
| SQ | B | -0.56% | |
| ESAB | B | -0.54% | |
| GXO | B | -0.52% | |
| CMI | A | -0.51% | |
| GWW | B | -0.51% | |
| PYPL | B | -0.5% | |
| RHI | B | -0.5% | |
| LECO | B | -0.49% | |
| PNR | A | -0.49% | |
| ATR | B | -0.49% | |
| IEX | B | -0.48% | |
| J | F | -0.48% | |
| AZEK | A | -0.45% | |
| GD | F | -0.44% | |
| UPS | C | -0.44% | |
| SEE | C | -0.44% | |
| CNM | D | -0.43% | |
| TTC | D | -0.43% | |
| FTV | C | -0.43% | |
| CARR | D | -0.42% | |
| PPG | F | -0.42% | |
| AMCR | D | -0.41% | |
| FCN | D | -0.39% | |
| ATI | D | -0.38% | |
| AOS | F | -0.37% | |
| DOW | F | -0.37% | |
| WMS | D | -0.37% | |
| EMR | A | -0.27% | |
| FLS | B | -0.26% | |
| ADP | B | -0.25% | |
| CW | B | -0.25% | |
| PH | A | -0.25% | |
| HON | B | -0.25% | |
| AXTA | A | -0.25% | |
| RPM | A | -0.25% | |
| AME | A | -0.25% | |
| VMC | B | -0.25% | |
| LHX | C | -0.24% | |
| WAB | B | -0.24% | |
| WWD | B | -0.23% | |
| ITT | A | -0.23% | |
| GGG | B | -0.23% | |
| UNP | C | -0.22% | |
| KEYS | A | -0.22% | |
| ALLE | D | -0.22% | |
| MSA | D | -0.22% | |
| JKHY | D | -0.22% | |
| NDSN | B | -0.22% | |
| LSTR | D | -0.22% | |
| BALL | D | -0.21% | |
| EXPD | D | -0.21% | |
| LFUS | F | -0.21% | |
| MAS | D | -0.21% | |
| FBIN | D | -0.19% |
YALL: Top Represented Industries & Keywords
Industries:
Business Services
Discount Stores
Oil & Gas E&P
REIT - Industrial
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Banks - Regional - US
Building Materials
Capital Markets
Confectioners
Diagnostics & Research
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Farm Products
Gold
Household & Personal Products
Insurance - Property & Casualty
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
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