PRVS
Parnassus Income Funds - Parnassus Value Select ETF
1W: -0.6%
1M: -1.7%
YTD: -2.6%
$32.49
+0.18 (+0.55%)
Weekly Expected Move ±1.5%
$32
$32
$32
$33
$33
Overview
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Dark Pool
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20 peers by holdings overlap (28 holdings)
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JPNK.SW
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AUM—
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JPNY.PA
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Shared6 holdings
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JPHE.SW
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Shared6 holdings
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JPHU.PA
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Price—
JPHC.SW
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30.0%
Shared6 holdings
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AUM—
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JPHG.PA
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30.0%
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JPHE.MI
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30.0%
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JPNK.MI
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JPNY.SW
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRVS | $28M | 27 | 49.9% | 6.2 | 2.0 | 2.5 | 38.1% | 40.6% | 1.51% | +20.0% | +28.8% | 62.1 | 6.7 |
| DHLX | $23M | 22 | 59.0% | 7.2 | 2.2 | 2.9 | 35.0% | 40.2% | 1.12% | +10.8% | +28.3% | 63.5 | 6.9 |
| IVLC | $6M | 59 | 39.6% | 25.0 | 8.3 | 6.4 | 38.8% | 25.5% | 1.70% | +9.5% | +23.3% | 62.6 | 6.6 |
| PRCS | $182M | 26 | 59.9% | 27.7 | 9.9 | 9.5 | 42.6% | 34.2% | 0.72% | +19.2% | +35.7% | 68.3 | 6.8 |
| NPFE | $662M | 324 | 47.6% | 9.1 | 3.0 | 4.0 | 38.4% | 43.4% | 0.83% | +13.6% | +21.6% | 64.3 | 6.3 |
| HBF.TO | $654M | — | —% | 26.6 | 8.5 | 6.1 | 36.5% | 23.1% | 1.68% | +16.1% | +35.6% | 63.7 | 7.0 |
| JP40.DE | $302M | — | —% | 27.9 | 8.5 | 6.8 | 36.1% | 24.3% | 1.44% | +17.2% | +32.2% | 66.0 | 6.8 |
| JPNK.PA | $301M | — | —% | 27.9 | 8.5 | 6.8 | 36.1% | 24.3% | 1.44% | +17.2% | +32.2% | 66.0 | 6.8 |
| JPHG.L | $2M | — | —% | 27.9 | 8.5 | 6.8 | 36.1% | 24.3% | 1.44% | +17.2% | +32.2% | 66.0 | 6.8 |
| JPHC.PA | $272M | — | —% | 27.9 | 8.5 | 6.8 | 36.1% | 24.3% | 1.44% | +17.2% | +32.2% | 66.0 | 6.8 |
| JPHU.L | $338M | — | —% | 27.9 | 8.5 | 6.8 | 36.1% | 24.3% | 1.44% | +17.2% | +32.2% | 66.0 | 6.8 |