ABLOX
Alger Balanced Portfolio Class I-2
1W: -1.0%
1M: -0.9%
3M: -0.1%
YTD: +9.8%
1Y: -0.9%
3Y: +43.5%
5Y: +44.4%
$25.03
+0.17 (+0.68%)
Weekly Expected Move ±1.1%
$24
$25
$25
$25
$25
Similar ETFs
20 peers by holdings overlap (112 holdings)
FFA
First Trust Enhanced Equity Income Fund
58.4%
Shared53 holdings
Total62
AUM$444M
Price$22.21
ROGSX
Red Oak Technology Select Fund
51.5%
Shared26 holdings
Total28
AUM$843M
Price$65.74
MAIPX
MAI Managed Volatility Fund
49.8%
Shared33 holdings
Total73
AUM$232M
Price$17.89
WOGSX
White Oak Select Growth Fund
49.6%
Shared29 holdings
Total28
AUM$488M
Price$171.16
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
49.3%
Shared67 holdings
Total500
AUM$2.1B
Price$21.44
HAVGX
Haverford Quality Growth Stock Fund
48.7%
Shared33 holdings
Total34
AUM$304M
Price$26.47
JAGIX
Janus Henderson Growth and Income Fund - T Shares
47.4%
Shared29 holdings
Total68
AUM$8.8B
Price$80.85
CAHEX
Calamos Hedged Equity Income Fund Class A
46.3%
Shared54 holdings
Total261
AUM$878M
Price$20.66
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
46.0%
Shared38 holdings
Total501
AUM$337M
Price$18.74
VFTNX
Vanguard FTSE Social Index Fund Institutional Shares
45.9%
Shared53 holdings
Total386
AUM$28.3B
Price$53.44
PEOPX
BNY Mellon S&P 500 Index Fund
45.9%
Shared67 holdings
Total501
AUM$2.8B
Price$69.49
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
45.9%
Shared67 holdings
Total501
AUM$1.4B
Price$50.72
MYSPX
MainStay S&P 500 Index Fund Investor Class
45.8%
Shared67 holdings
Total502
AUM$2.1B
Price$82.12
SWPPX
Schwab S&P 500 Index Fund- Select Shares
45.8%
Shared67 holdings
Total500
AUM$148.8B
Price$19.95
GRMAX
Nationwide S&P 500 Index Fund
45.8%
Shared67 holdings
Total502
AUM$1.8B
Price$34.16
SPFFX
Sphere 500 Climate Fund
45.8%
Shared53 holdings
Total366
AUM$45M
Price$34.59
DFUSX
DFA US Large Company Portfolio
45.7%
Shared67 holdings
Total502
AUM$14.9B
Price$51.25
CVTRX
Calamos Growth & Income Fund Class A
45.6%
Shared31 holdings
Total89
AUM$3.5B
Price$59.90
NEIAX
Columbia Large Cap Index Fund
45.6%
Shared67 holdings
Total500
AUM$3.1B
Price$58.17
FXAIX
Fidelity 500 Index Fund
45.6%
Shared67 holdings
Total501
AUM$840.3B
Price$268.32
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABLOX | $72M | 78 | 33.2% | 7.8 | 2.5 | 2.8 | 36.8% | 36.3% | 1.95% | +20.8% | +38.9% | 58.0 | 6.5 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| MAIPX | $232M | 73 | 29.1% | 14.7 | 3.9 | 3.8 | 30.1% | 25.9% | 1.66% | +25.4% | +38.8% | 50.7 | 6.1 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| JAGIX | $8.8B | 68 | 36.2% | 6.8 | 2.2 | 2.8 | 38.5% | 41.4% | 1.57% | +19.0% | +28.5% | 58.9 | 6.4 |
| CAHEX | $878M | 261 | 40.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.6% | 1.30% | +23.5% | +42.2% | 55.7 | 6.3 |
| SPXX | $337M | 501 | 38.7% | 14.6 | 3.9 | 3.6 | 30.6% | 24.7% | 1.44% | +20.3% | +37.3% | 52.0 | 6.2 |
| VFTNX | $28.3B | 386 | 44.4% | 15.0 | 4.5 | 4.4 | 34.7% | 29.5% | 1.20% | +23.6% | +38.8% | 57.1 | 6.3 |