Last updated 2024-11-22

ETF List

ETFs Holding RTX Corporation(RTX). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
XLI
Industrial Select Sector SPDR Fund
3.72%13.2%0.46-42.3%
MOAT
VanEck Morningstar Wide Moat ETF
1.27%13.5%0.48-33.3%
VYM
Vanguard High Dividend Yield Index Fund
0.92%11.1%0.4-35.2%
IUSV
iShares Core S&P U.S. Value ETF
0.79%12.1%0.44-37.5%
IVE
iShares S&P 500 Value ETF
0.77%12%0.43-37%
DGRO
iShares Core Dividend Growth ETF
0.76%12.3%0.45-35.1%
SPYV
SPDR Portfolio S&P 500 Value ETF
0.74%12.3%0.45-36.9%
VTV
Vanguard Value Index Fund
0.74%11.6%0.42-36.8%
IUSV
iShares Core S&P U.S. Value ETF
0.71%12.1%0.44-37.5%
SCHV
Schwab U.S. Large-Cap Value ETF
0.68%9.9%0.34-37.1%
ESGU
iShares ESG Aware MSCI USA ETF
0.66%11.8%0.44-33.9%
VONV
Vanguard Russell 1000 Value Index Fund
0.65%10.4%0.36-38.2%
IWD
iShares Russell 1000 Value ETF
0.63%10.1%0.35-38.5%
JEPI
JPMorgan Equity Premium Income ETF
0.58%---
FNDX
Schwab Fundamental U.S. Large Company Index ETF
0.35%14.5%0.53-37.7%
VV
Vanguard Large Cap Index Fund
0.34%15.5%0.57-34.3%
VOO
Vanguard 500 Index Fund
0.33%15.5%0.57-34%
SPY
SPDR S&P 500 ETF Trust
0.32%15.4%0.57-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.32%15.5%0.57-33.9%
IVV
iShares Core S&P 500 ETF
0.32%15.6%0.57-33.9%
SCHX
Schwab U.S. Large-Cap ETF
0.31%15.4%0.56-34.3%
IWB
iShares Russell 1000 ETF
0.3%15.2%0.56-34.6%
SCHB
Schwab U.S. Broad Market ETF
0.29%14.9%0.54-35.2%
VTI
Vanguard Total Stock Market Index Fund
0.29%14.9%0.54-35%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.28%14.9%0.54-35%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.21%---
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.21%15%0.56-33.7%
ACWI
iShares MSCI ACWI ETF
0.2%11.5%0.42-33.5%
VT
Vanguard Total World Stock Index Fund
0.19%11%0.39-34.2%
RSP
Invesco S&P 500 Equal Weight ETF
0.19%12.2%0.43-39%
USMV
iShares MSCI USA Min Vol Factor ETF
0.09%9.4%0.33-33.1%
JPST
JPMorgan Ultra-Short Income ETF
0.01%2.7%-1.61-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0%2.7%-1.61-3.3%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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