EquityCompass Risk Manager ETF

$23.09

Key Metrics

TER 0.66% per year
Distribution policy Distributing
Fund size USD 16 M
Inception date April 10, 2017
Holdings 151
Fund currency USD
Fund domicile US
Provider First Trust

Compare similar ETFs

Fund Size
Dividend
Fees
Current
EquityCompass Risk Manager ETF ERM
Fund Size
$16.1M
Dividend
1.8%
Fees
0.66%

Historical Return

Last updated: Sep 15, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -1.7% +1.8% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
9.47% 5 Years
14.75% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-21.71% 5 Years
-40.29% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.63 5 Years
-0.10 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026
2017 2018 2019 2020 2021 2022 2023
2017 12.0% -0.2% 2.8% 0.9% 5.4% 1.4% 2.0%
2018 -11.1% -1.6% -2.5% 3.8% -0.6% 0.4%
2019 9.0% 2.1% 9.3% 2.2% 2.8%
2020 -4.4% 9.5% 0.1% 1.3%
2021 25.5% 2.4% 3.3%
2022 -16.4% -6.2%
2023 5.3%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%
9%
1y 3y N/A N/A
0 - 5%
14%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
10%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
12%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
18%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
13%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
8.2%
1y 3y N/A N/A
Large Cap
57.5%
1y 3y N/A N/A
Mega Cap
34.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 15, 2026
5.8% Top 5 Holdings
10.4% Top 10 Holdings
40.3% Top 50 Holdings
72.8% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
1.4%
META Facebook Inc
1.3%
AMD Advanced Micro Devices Inc.
1.1%
CRM Salesforce.Com Inc
1.0%
TSLA Tesla Inc
1.0%

Latest News

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about 13 hours ago • youtube.com

US-China continue talks in New York, Meta's Muse Agent Sparks Chip Rally

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Tech Rallies on Meta Muse & Alibaba's China AI Chip

Bloomberg Daybreak Europe is your essential morning viewing to stay ahead. Live from Brussels, we set the agenda for your day, catching you up with...

Average metrics of all companies in portfolio

Last updated: Sep 20, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $507B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.60% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 0.97 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.55 23.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -38.93 -
Profitable Companies 89% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 25.21 18.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.59 9.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.66 11.99
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.75 11.72
Enterprise Value to Revenue Enterprise value divided by revenue 6.12 12.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.07 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.69% 21.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +35.9% +54.6%
Return on Equity Equity divided by market cap. 19.71% 1.97%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.93% 4.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.80% 3.69%

Sectors

Manufacturing 20.9%
Information 8.4%
Finance and Insurance 5.3%
Professional, Scientific, and Technical Services 2.9%
Retail Trade 2.8%
Transportation and Warehousing 1.7%
Utilities 1.7%
Mining, Quarrying, and Oil and Gas Extraction 0.9%
Health Care and Social Assistance 0.7%
Management of Companies and Enterprises 0.6%
Financial Services 0.6%
Accommodation and Food Services 0.4%
Arts, Entertainment, and Recreation 0.3%
Industrials 0.3%
Energy 0.3%
Wholesale Trade 0.3%
Other 51.9%

Stock Screener

Select filters to narrow down the 150 investments below

150 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $5.38T
P/E Ratio 28.0
Dividends 0.2%
Total Investment $108.58K
Weight 0.67%

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Market Cap $912.84B
P/E Ratio 142.1
Dividends 0.0%
Total Investment $87.48K
Weight 0.54%

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Market Cap $194.86B
P/E Ratio 21.6
Dividends 0.7%
Total Investment $78.85K
Weight 0.49%

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Market Cap $1.44T
P/E Ratio 308.7
Dividends 0.0%
Total Investment $77.29K
Weight 0.48%

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Market Cap $3.67T
P/E Ratio 27.4
Dividends 0.7%
Total Investment $74.54K
Weight 0.46%

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Market Cap $4.23T
P/E Ratio 17.1
Dividends 0.2%
Total Investment $70.9K
Weight 0.44%

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Market Cap $2.73T
P/E Ratio 20.1
Dividends 0.0%
Total Investment $68.85K
Weight 0.43%

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Market Cap $326.07B
P/E Ratio 36.9
Dividends 0.5%
Total Investment $68.84K
Weight 0.43%

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Market Cap $4.94T
P/E Ratio 38.4
Dividends 0.3%
Total Investment $68.77K
Weight 0.43%

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Market Cap $13.82B
P/E Ratio 44.2
Dividends 0.0%
Total Investment $68.67K
Weight 0.43%

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Market Cap $1.09T
P/E Ratio 38.5
Dividends 0.6%
Total Investment $67.43K
Weight 0.42%

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Market Cap $11.8B
P/E Ratio 15.8
Dividends 0.0%
Total Investment $65.94K
Weight 0.41%

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Market Cap $425.16B
P/E Ratio 22.8
Dividends 1.4%
Total Investment $64.73K
Weight 0.40%

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Market Cap $98.95B
P/E Ratio 13.9
Dividends 0.0%
Total Investment $63.92K
Weight 0.40%

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Market Cap $71.84B
P/E Ratio 16.5
Dividends 1.6%
Total Investment $63.43K
Weight 0.39%

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Market Cap $21.79B
P/E Ratio 18.2
Dividends 0.0%
Total Investment $62.3K
Weight 0.39%

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