AASCX
Thrivent Mid Cap Stock Fund Class A
1W: -0.1%
1M: -0.3%
3M: -2.3%
YTD: +14.4%
1Y: +2.6%
3Y: +26.9%
5Y: +13.6%
$32.28
+0.29 (+0.91%)
Weekly Expected Move ±1.3%
$31
$32
$32
$32
$33
Similar ETFs
20 peers by holdings overlap (67 holdings)
PRCB
ETF
36.2%
Shared69 holdings
Total38
AUM—
Price—
FRSGX
Franklin Small-Mid Cap Growth A
21.1%
Shared17 holdings
Total67
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VMGIX
Vanguard Mid-Cap Growth Index Fund Investor Shares
19.4%
Shared21 holdings
Total129
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ADJEX
Azzad Ethical Fund
19.3%
Shared16 holdings
Total78
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PRDMX
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17.1%
Shared29 holdings
Total252
AUM$4.8B
Price$48.90
MGOAX
Victory Mid-Cap Core Growth A
16.9%
Shared19 holdings
Total124
AUM$859M
Price$8.71
HAGAX
Carillon Eagle Mid Cap Growth Fund
16.6%
Shared15 holdings
Total90
AUM$3.7B
Price$68.53
NCTWX
Nicholas II Fund Class I
16.6%
Shared13 holdings
Total65
AUM$912M
Price$31.18
TWHIX
American Century Heritage Investor Class
16.4%
Shared12 holdings
Total82
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FMDGX
Fidelity Mid Cap Growth Index Fund
16.0%
Shared25 holdings
Total276
AUM$4.1B
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FDEGX
Fidelity Growth Strategies Fund
15.5%
Shared18 holdings
Total141
AUM$4.4B
Price$69.99
CMGIX
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
14.8%
Shared10 holdings
Total52
AUM$4.8B
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STMGX
American Beacon Stephens Mid-Cap Growth Fund
14.7%
Shared14 holdings
Total90
AUM$794M
Price$28.96
SWMCX
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund
14.4%
Shared60 holdings
Total790
AUM$2.8B
Price$16.33
BMDIX
Baird Mid Cap Growth Fund - Institutional Class
14.3%
Shared10 holdings
Total49
AUM$1.1B
Price$19.48
FSMDX
Fidelity Mid Cap Index
14.0%
Shared58 holdings
Total802
AUM$52.1B
Price$41.93
VSNGX
JPMorgan Mid Cap Equity Fund Class I
13.9%
Shared26 holdings
Total189
AUM$5.8B
Price$67.46
ETADX
Eventide Dividend Opportunities A
13.7%
Shared12 holdings
Total55
AUM$1.4B
Price$21.24
TAAGX
Timothy Plan Small/Mid Cap Growth Class A
13.7%
Shared8 holdings
Total47
AUM$119M
Price$17.90
JVMAX
John Hancock Funds Disciplined Value Mid Cap Fund Class A
13.2%
Shared16 holdings
Total137
AUM$22.5B
Price$28.46
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AASCX | $3.1B | 66 | 23.7% | 22.4 | 4.3 | 3.4 | 20.9% | 15.2% | 1.23% | +15.2% | +28.5% | 61.5 | 6.4 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| FRSGX | $3.8B | 67 | 30.1% | 40.1 | 12.0 | 2.9 | 31.7% | 7.0% | 0.56% | +26.4% | +25.1% | 61.1 | 6.4 |
| VMGIX | $35.0B | 129 | 20.2% | 40.0 | 8.5 | 5.7 | 22.2% | 13.5% | 0.95% | +21.5% | +33.3% | 61.5 | 6.2 |
| ADJEX | $150M | 78 | 38.0% | 48.4 | 11.8 | 4.1 | 25.9% | 8.1% | 0.40% | +18.7% | +37.4% | 64.0 | 6.7 |
| PRDMX | $4.8B | 252 | 22.6% | 35.8 | 10.6 | 2.1 | 30.5% | 5.5% | 0.65% | +25.2% | +34.4% | 59.9 | 6.3 |
| MGOAX | $859M | 124 | 17.8% | 18.7 | 4.6 | 1.4 | 25.7% | 7.1% | 1.02% | +16.6% | +36.2% | 62.6 | 6.6 |
| HAGAX | $3.7B | 90 | 24.9% | 41.0 | 9.8 | 2.2 | 24.6% | 5.1% | 0.47% | +25.4% | +38.6% | 61.0 | 6.5 |
| NCTWX | $912M | 65 | 26.2% | 31.2 | 5.7 | 3.4 | 18.5% | 10.9% | 0.70% | +11.1% | +33.1% | 63.4 | 6.8 |
| TWHIX | $5.8B | 82 | 31.4% | 44.4 | 11.8 | 3.1 | 26.9% | 6.4% | 0.35% | +26.3% | +41.0% | 61.2 | 6.3 |
| FMDGX | $4.1B | 276 | 23.9% | 36.4 | 11.8 | 2.1 | 33.3% | 5.4% | 0.70% | +23.8% | +29.6% | 59.9 | 6.3 |