AADEX
American Beacon Large Cap Value R5
1W: -1.2%
1M: -4.5%
3M: -0.9%
YTD: +7.4%
1Y: -0.3%
3Y: +41.2%
5Y: +45.1%
$29.39
+0.19 (+0.65%)
Weekly Expected Move ±1.3%
$28
$29
$29
$30
$30
Similar ETFs
20 peers by holdings overlap (166 holdings)
AADBX
American Beacon Balanced Fund R5 Class
72.0%
Shared110 holdings
Total110
AUM$102M
Price$15.42
DTLVX
Wilshire Large Company Value Portfolio
51.5%
Shared116 holdings
Total336
AUM$177M
Price$25.11
VWNFX
Vanguard Windsor II Fund Investor Shares
44.0%
Shared92 holdings
Total178
AUM$64.5B
Price$51.57
MEIAX
MFS Value A
43.9%
Shared67 holdings
Total70
AUM$48.7B
Price$52.40
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
41.5%
Shared62 holdings
Total58
AUM$878M
Price$45.58
BBVLX
Bridge Builder Large Cap Value Fund
39.6%
Shared142 holdings
Total947
AUM$28.3B
Price$19.12
SABTX
S.A. US Value Fd
35.2%
Shared83 holdings
Total272
AUM$624M
Price$29.79
FLCOX
Fidelity Large Cap Value Index Fund
34.6%
Shared134 holdings
Total862
AUM$14.0B
Price$24.82
SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
33.8%
Shared142 holdings
Total734
AUM$12.9B
Price$37.79
HLIEX
JPMorgan Equity Income Fund I Class
33.0%
Shared48 holdings
Total87
AUM$42.6B
Price$27.97
MNDFX
Manning & Napier Disciplined Value Series Class I
30.9%
Shared47 holdings
Total115
AUM$129M
Price$9.78
PRFDX
T. Rowe Price Equity Income Fd
29.8%
Shared49 holdings
Total122
AUM$28.5B
Price$44.07
BPAIX
Boston Partners All-Cap Value Fd Insti Class
29.4%
Shared43 holdings
Total102
AUM$1.3B
Price$37.68
FSLVX
Fidelity Stock Selector Large Cap Value Fund
29.2%
Shared51 holdings
Total151
AUM$1.6B
Price$31.96
JVASX
JPMorgan Value Advantage Fund
28.7%
Shared44 holdings
Total114
AUM$8.3B
Price$40.83
TRLIX
Nuveen Large Cap Value Fund R6
28.3%
Shared37 holdings
Total74
AUM$10.0B
Price$27.72
TQMVX
T. Rowe Price Integrated US LCV Eq
27.7%
Shared48 holdings
Total149
AUM$83M
Price$22.48
AWSHX
Washington Mutual Investors Fund A
27.2%
Shared67 holdings
Total191
AUM$148.7B
Price$66.22
VEIPX
Vanguard Equity Income Fund Investor Shares
26.8%
Shared70 holdings
Total208
AUM$63.1B
Price$47.26
GVALX
Gotham Large Value Institutional
26.8%
Shared72 holdings
Total245
AUM$31M
Price$15.83
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADEX | $2.9B | 160 | 15.7% | 13.3 | 2.5 | 2.0 | 19.9% | 14.8% | 2.22% | +14.9% | +21.1% | 52.1 | 6.2 |
| AADBX | $102M | 110 | 12.7% | 12.8 | 2.5 | 2.2 | 20.5% | 16.8% | 2.21% | +13.9% | +20.1% | 49.0 | 6.0 |
| DTLVX | $177M | 336 | 11.7% | 7.1 | 1.8 | 1.9 | 28.2% | 26.3% | 2.07% | +16.5% | +30.2% | 55.6 | 6.5 |
| VWNFX | $64.5B | 178 | 19.6% | 11.7 | 3.1 | 3.6 | 31.1% | 30.8% | 1.81% | +16.2% | +27.2% | 54.4 | 6.3 |
| MEIAX | $48.7B | 70 | 28.6% | 14.5 | 2.7 | 1.7 | 19.1% | 11.6% | 2.27% | +17.0% | +22.7% | 57.8 | 6.3 |
| HWAIX | $878M | 58 | 107.2% | 8.4 | 1.9 | 1.4 | 24.5% | 17.1% | 1.97% | +8.4% | +15.7% | 49.3 | 6.5 |
| BBVLX | $28.3B | 947 | 14.7% | 12.2 | 3.2 | 3.7 | 31.2% | 30.5% | 2.05% | +16.6% | +23.6% | 53.5 | 6.2 |
| SABTX | $624M | 272 | 24.1% | 13.4 | 2.2 | 1.9 | 17.3% | 14.0% | 2.02% | +19.8% | +31.5% | 55.0 | 6.3 |
| FLCOX | $14.0B | 862 | 20.0% | 15.4 | 3.5 | 3.2 | 24.9% | 20.7% | 1.93% | +21.1% | +34.7% | 54.8 | 6.2 |
| SFLNX | $12.9B | 734 | 21.7% | 14.2 | 3.4 | 2.9 | 26.2% | 19.9% | 1.99% | +18.1% | +30.1% | 52.6 | 6.2 |
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |