ADX
Adams Diversified Equity Fund, Inc.
1W: -0.5%
1M: -0.3%
3M: +0.5%
YTD: +13.4%
1Y: +17.6%
3Y: +105.7%
5Y: +106.4%
$25.79
+0.10 (+0.39%)
Weekly Expected Move ±1.9%
$25
$25
$26
$26
$27
Similar ETFs
20 peers by holdings overlap (102 holdings)
CVTRX
Calamos Growth & Income Fund Class A
61.8%
Shared45 holdings
Total89
AUM$3.5B
Price$59.90
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
61.2%
Shared90 holdings
Total500
AUM$2.1B
Price$21.44
CSQ
Calamos Strategic Total Return Fund
61.1%
Shared46 holdings
Total152
AUM$3.3B
Price$20.47
FFA
First Trust Enhanced Equity Income Fund
60.8%
Shared59 holdings
Total62
AUM$444M
Price$22.21
CAHEX
Calamos Hedged Equity Income Fund Class A
60.2%
Shared67 holdings
Total261
AUM$878M
Price$20.66
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
59.5%
Shared54 holdings
Total143
AUM$452M
Price$15.38
MYSPX
MainStay S&P 500 Index Fund Investor Class
59.4%
Shared91 holdings
Total502
AUM$2.1B
Price$82.12
PEOPX
BNY Mellon S&P 500 Index Fund
59.4%
Shared91 holdings
Total501
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DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
59.4%
Shared91 holdings
Total501
AUM$1.4B
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SWPPX
Schwab S&P 500 Index Fund- Select Shares
59.4%
Shared91 holdings
Total500
AUM$148.8B
Price$19.95
GRMAX
Nationwide S&P 500 Index Fund
59.4%
Shared91 holdings
Total502
AUM$1.8B
Price$34.16
DFUSX
DFA US Large Company Portfolio
59.3%
Shared91 holdings
Total502
AUM$14.9B
Price$51.25
PLFMX
Principal LargeCap S&P 500 Index Fund
59.2%
Shared91 holdings
Total502
AUM$11.0B
Price$36.76
PRCOX
T. Rowe Price U.S. Equity Research Fund
59.0%
Shared76 holdings
Total302
AUM$1.9B
Price$76.56
NOSIX
Northern Stock Index Fund
58.9%
Shared91 holdings
Total501
AUM$20.0B
Price$76.88
SFAAX
Allspring Index Asset Allocation Fund Class A
58.9%
Shared91 holdings
Total501
AUM$1.2B
Price$40.40
PREIX
T. Rowe Price Equity Index 500 Fund
58.9%
Shared91 holdings
Total501
AUM$41.0B
Price$200.39
SBSPX
Franklin S&P 500 Index Fund Class A
58.9%
Shared91 holdings
Total501
AUM$885M
Price$59.92
VFINX
Vanguard 500 Index Fund
58.8%
Shared91 holdings
Total501
AUM$1.7T
Price$712.84
VINIX
Vanguard Institutional Index Fund Institutional Shares
58.8%
Shared91 holdings
Total501
AUM$360.4B
Price$618.19
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADX | $3.1B | 99 | 40.5% | 15.1 | 4.1 | 4.0 | 31.1% | 26.4% | 1.41% | +24.4% | +39.6% | 57.4 | 6.2 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| 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 |
| CSQ | $3.3B | 152 | 42.5% | 11.7 | 1.9 | 1.4 | 17.2% | 12.0% | 1.14% | +24.8% | +47.6% | 55.9 | 6.3 |
| 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 |
| 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 |
| ETB | $452M | 143 | 39.5% | 14.8 | 4.0 | 4.0 | 30.8% | 26.9% | 1.42% | +24.0% | +46.7% | 58.8 | 6.3 |
| MYSPX | $2.1B | 502 | 37.6% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.4% | 56.8 | 6.3 |
| PEOPX | $2.8B | 501 | 38.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.5% | 56.8 | 6.3 |
| DSPIX | $1.4B | 501 | 38.0% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.5% | 56.8 | 6.3 |
| SWPPX | $148.8B | 500 | 38.3% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.4% | 56.9 | 6.3 |