DAK
EA Series Trust - Dakota Active Equity ETF
1W: -0.5%
1M: +0.6%
YTD: -0.5%
$29.93
+0.11 (+0.38%)
Weekly Expected Move ±1.5%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (140 holdings)
ESPX.TO
Evolve S&P 500 Enhanced Yield Fund
45.0%
Shared116 holdings
Total—
AUM$166M
Price$25.89
AAUS
EA Series Trust - Alpha Architect US Equity ETF
43.5%
Shared95 holdings
Total285
AUM$509M
Price$62.19
AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
43.5%
Shared95 holdings
Total285
AUM$366M
Price$59.29
AAEQ
Alpha Architect US Equity 2 ETF
43.5%
Shared95 holdings
Total285
AUM$516M
Price$55.36
AAUB
Alpha Architect US Equity 4 ETF
43.2%
Shared108 holdings
Total404
AUM$863M
Price$51.52
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
43.0%
Shared94 holdings
Total460
AUM$565M
Price$109.84
IWL
iShares Russell Top 200 ETF
42.7%
Shared92 holdings
Total201
AUM$2.2B
Price$191.84
EL4I.DE
Deka MSCI USA LC UCITS ETF
42.6%
Shared96 holdings
Total—
AUM$152M
Price$468.70
MGC
Vanguard Morningstar Mega Cap ETF
42.6%
Shared85 holdings
Total172
AUM$11.0B
Price$284.69
XSPI
NEOS Boosted S&P 500 High Income ETF
42.4%
Shared115 holdings
Total510
AUM$8M
Price$50.10
SPYH
NEOS S&P 500 Hedged Equity Income ETF
42.4%
Shared112 holdings
Total490
AUM$10M
Price$56.45
360750.KS
MiraeAsset TIGER S&P500 ETF
42.3%
Shared110 holdings
Total—
AUM$19.0T
Price$25780.00
SPYI
Neos S&P 500(R) High Income ETF
42.3%
Shared115 holdings
Total509
AUM$10.6B
Price$53.60
XSP.TO
iShares Core S&P 500 Index ETF (CAD- Hedged)
42.3%
Shared115 holdings
Total—
AUM$15.9B
Price$77.42
IHVV.AX
iShares S&P 500 (AUD Hedged) ETF
42.3%
Shared115 holdings
Total—
AUM$4.2B
Price$67.32
XUS.TO
iShares Core S&P 500 Index ETF
42.2%
Shared115 holdings
Total—
AUM$13.5B
Price$68.08
IVV.AX
iShares S&P 500 ETF
42.2%
Shared115 holdings
Total—
AUM$14.9B
Price$73.71
XUS-U.TO
ETF
42.2%
Shared115 holdings
Total—
AUM—
Price—
IEXF.SWW
ETF
42.2%
Shared273 holdings
Total—
AUM—
Price—
SIOO
VistaShares Target 15 S&P 100 Distribution ETF
42.2%
Shared65 holdings
Total101
AUM$49M
Price$19.67
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAK | $44M | 138 | 34.4% | 28.1 | 10.1 | 8.0 | 41.6% | 28.2% | 1.26% | +21.3% | +43.4% | 66.7 | 6.8 |
| ESPX.TO | $166M | — | —% | 30.0 | 11.0 | 9.1 | 43.0% | 30.2% | 1.09% | +24.3% | +43.3% | 67.4 | 6.8 |
| AAUS | $509M | 285 | 41.4% | 30.1 | 11.1 | 9.0 | 43.0% | 29.9% | 1.06% | +24.8% | +45.1% | 67.5 | 6.9 |
| AAUA | $366M | 285 | 41.4% | 30.2 | 11.1 | 9.0 | 43.0% | 29.9% | 1.06% | +24.9% | +45.0% | 67.5 | 6.9 |
| AAEQ | $516M | 285 | 41.3% | 30.2 | 11.1 | 9.0 | 43.0% | 29.9% | 1.06% | +24.9% | +45.0% | 67.5 | 6.9 |
| AAUB | $863M | 404 | 38.0% | 27.8 | 10.1 | 8.7 | 42.4% | 31.1% | 0.92% | +23.9% | +48.0% | 67.9 | 6.6 |
| JUST | $565M | 460 | 41.7% | 29.5 | 11.4 | 8.9 | 45.7% | 30.0% | 1.13% | +23.5% | +45.2% | 67.2 | 6.9 |
| IWL | $2.2B | 201 | 44.4% | 29.9 | 11.1 | 9.2 | 43.4% | 30.7% | 0.98% | +26.1% | +45.2% | 69.2 | 6.9 |
| EL4I.DE | $152M | — | —% | 29.7 | 11.0 | 9.0 | 43.4% | 30.1% | 1.07% | +24.2% | +42.9% | 68.3 | 6.8 |
| MGC | $11.0B | 172 | 45.4% | 29.6 | 10.9 | 9.1 | 43.0% | 30.5% | 1.00% | +25.9% | +44.9% | 69.3 | 6.9 |
| XSPI | $8M | 510 | 41.4% | 30.3 | 11.8 | 9.3 | 46.0% | 30.8% | 1.07% | +25.3% | +44.6% | 68.0 | 6.9 |