CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
1W: -1.0%
1M: -6.2%
3M: -6.1%
YTD: -4.0%
1Y: -4.5%
3Y: +34.2%
$30.81
+0.16 (+0.52%)
Weekly Expected Move ±1.6%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (175 holdings)
EQL
ALPS Equal Sector Weight ETF
34.5%
Shared105 holdings
Total499
AUM$724M
Price$50.43
IYC
iShares U.S. Consumer Discretionary ETF
30.7%
Shared47 holdings
Total156
AUM$1.1B
Price$95.12
NLL
ETF
30.6%
Shared47 holdings
Total166
AUM—
Price—
DISC.TO
BMO Global Consumer Discretionary Hedged to CAD Index ETF
29.7%
Shared40 holdings
Total—
AUM$21M
Price$41.68
IEXF.SWW
ETF
28.4%
Shared180 holdings
Total—
AUM—
Price—
TSIC
Truth Social American Icons ETF Amrn Icons ETF
28.3%
Shared41 holdings
Total52
AUM—
Price$23.38
AIBF
iShares Future AI Beneficiaries ETF
28.1%
Shared41 holdings
Total100
AUM$5M
Price$24.85
SPXT
ProShares - S&P 500 Ex-Technology ETF
27.6%
Shared132 holdings
Total429
AUM$265M
Price$107.41
SSPY
Stratified LargeCap Index ETF
26.0%
Shared132 holdings
Total503
AUM$125M
Price$96.75
VOOV
Vanguard S&P 500 Value ETF
25.7%
Shared116 holdings
Total438
AUM$6.6B
Price$221.62
FSTA
Fidelity MSCI Consumer Staples Index ETF
25.7%
Shared34 holdings
Total91
AUM$1.3B
Price$50.90
VDC
Vanguard Consumer Staples ETF
25.7%
Shared34 holdings
Total103
AUM$8.7B
Price$218.48
XLPS.L
Invesco Consumer Staples S&P US Select Sector UCITS ETF
25.7%
Shared34 holdings
Total—
AUM$32M
Price$728.40
XLPP.L
Invesco Consumer Staples S&P US Select Sector UCITS ETF
25.7%
Shared34 holdings
Total—
AUM—
Price$55015.00
XLPS.MI
Invesco Consumer Staples S&P US Select Sector UCITS ETF
25.7%
Shared34 holdings
Total—
AUM$29M
Price$646.43
UGE
ProShares - Ultra Consumer Staples
25.6%
Shared33 holdings
Total33
AUM$8M
Price$17.30
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
25.6%
Shared33 holdings
Total33
AUM$222M
Price$28.64
IUCS.L
iShares S&P 500 Consumer Staples Sector UCITS ETF
25.6%
Shared33 holdings
Total—
AUM$444M
Price$9.76
IXI.AX
iShares Global Consumer Staples ETF (AU)
25.6%
Shared33 holdings
Total—
AUM$128M
Price$92.95
IUCS.SW
ETF
25.6%
Shared33 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPE | $226M | 168 | 28.4% | 26.6 | 5.9 | 3.2 | 25.8% | 11.9% | 2.52% | +10.7% | +24.2% | 57.5 | 6.4 |
| EQL | $724M | 499 | 24.2% | 24.4 | 7.0 | 5.8 | 33.4% | 23.8% | 1.70% | +15.6% | +33.9% | 61.1 | 6.5 |
| IYC | $1.1B | 156 | 50.5% | 25.8 | 6.1 | 3.2 | 28.1% | 12.2% | 0.99% | +10.1% | +16.0% | 57.2 | 6.4 |
| NLL | — | 166 | 49.8% | 26.2 | 6.2 | 3.2 | 28.0% | 12.2% | 1.01% | +10.1% | +14.5% | 57.1 | 6.4 |
| DISC.TO | $21M | — | —% | 17.6 | 1.6 | 1.2 | 9.2% | 6.3% | 1.44% | +9.9% | +7.5% | 56.8 | 6.3 |
| IEXF.SWW | — | — | —% | 22.9 | 5.9 | 4.0 | 26.9% | 17.1% | 2.46% | +6.3% | +6.7% | 57.5 | 6.3 |
| TSIC | — | 52 | 56.8% | 25.5 | 8.8 | 1.8 | 35.0% | 6.7% | 2.37% | +7.2% | +6.8% | 59.6 | 6.9 |
| AIBF | $5M | 100 | 34.8% | 30.4 | 8.7 | 3.9 | 31.9% | 12.8% | 1.58% | +12.3% | +6.5% | 60.9 | 6.6 |
| SPXT | $265M | 429 | 31.9% | 20.0 | 5.3 | 5.0 | 31.0% | 24.7% | 1.49% | +13.2% | +32.3% | 60.2 | 6.4 |
| SSPY | $125M | 503 | 8.9% | 25.8 | 6.0 | 3.6 | 24.8% | 13.7% | 1.91% | +12.3% | +24.7% | 57.6 | 6.6 |
| VOOV | $6.6B | 438 | 23.4% | 30.0 | 9.0 | 4.7 | 32.6% | 15.6% | 1.83% | +10.1% | +23.5% | 59.7 | 6.7 |