ALVIX
Focused Large Cap Value Investor Class
1W: -2.1%
1M: -4.6%
3M: -0.8%
YTD: +9.2%
1Y: +2.0%
3Y: +36.4%
5Y: +43.8%
$11.44
+0.05 (+0.44%)
Weekly Expected Move ±1.2%
$11
$11
$11
$12
$12
Similar ETFs
20 peers by holdings overlap (61 holdings)
TWEIX
American Century Equity Income Investor Class
59.8%
Shared35 holdings
Total74
AUM$6.2B
Price$9.12
TWVLX
American Century Value Investor Class
49.2%
Shared43 holdings
Total98
AUM$2.6B
Price$9.13
AFALX
Applied Finance Dividend Fund Investor Class
34.7%
Shared26 holdings
Total39
AUM$30M
Price$13.65
HAVGX
Haverford Quality Growth Stock Fund
30.1%
Shared18 holdings
Total34
AUM$304M
Price$26.47
BVEFX
Becker Value Equity Fund Retail Class
29.8%
Shared14 holdings
Total48
AUM$101M
Price$23.11
ACMVX
American Century Mid Cap Value Fund
29.2%
Shared29 holdings
Total117
AUM$5.3B
Price$16.10
DDVAX
Nomura Value Fund Class A
27.3%
Shared11 holdings
Total35
AUM$7.2B
Price$12.43
CHDEX
Cullen High Dividend Equity Fund Retail Class
27.0%
Shared14 holdings
Total44
AUM$628M
Price$14.27
CFVLX
Commerce Value Fund
26.5%
Shared16 holdings
Total58
AUM$219M
Price$36.28
PYVLX
Payden Equity Income Fund
24.9%
Shared15 holdings
Total71
AUM$1.3B
Price$18.90
SINAX
ClearBridge Large Cap Value Fund Class A
24.7%
Shared13 holdings
Total54
AUM$2.4B
Price$43.52
FISEX
Franklin Equity Income Fund Class A
24.1%
Shared12 holdings
Total64
AUM$4.7B
Price$36.40
WOGSX
White Oak Select Growth Fund
23.2%
Shared12 holdings
Total28
AUM$488M
Price$171.16
TRLIX
Nuveen Large Cap Value Fund R6
22.9%
Shared14 holdings
Total74
AUM$10.0B
Price$27.72
BHBFX
Madison Dividend Income Fd Cl Y
22.8%
Shared11 holdings
Total36
AUM$85M
Price$26.19
HIGJX
Carillon Eagle Growth & Income I
22.3%
Shared10 holdings
Total46
AUM$487M
Price$20.56
NEIMX
Neiman Large Cap Value Fund
21.9%
Shared11 holdings
Total37
AUM$53M
Price$45.62
BTBFX
Boston Trust Asset Management Fund
21.9%
Shared12 holdings
Total49
AUM$512M
Price$62.53
SABTX
S.A. US Value Fd
21.8%
Shared26 holdings
Total272
AUM$624M
Price$29.79
CABDX
AB Relative Value Fund - A
21.3%
Shared11 holdings
Total77
AUM$1.9B
Price$7.49
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALVIX | $2.8B | 49 | 32.5% | 12.2 | 2.4 | 2.7 | 21.7% | 22.0% | 2.53% | +6.3% | +11.7% | 50.9 | 5.9 |
| TWEIX | $6.2B | 74 | 25.3% | 17.1 | 2.3 | 1.6 | 14.2% | 9.6% | 2.94% | +6.3% | +12.4% | 52.7 | 6.0 |
| TWVLX | $2.6B | 98 | 23.2% | 12.2 | 2.3 | 2.5 | 19.8% | 20.5% | 2.72% | +12.3% | +21.3% | 52.8 | 6.0 |
| AFALX | $30M | 39 | 60.7% | 12.1 | 2.6 | 2.0 | 22.7% | 17.0% | 3.09% | +11.1% | +31.7% | 55.6 | 6.1 |
| 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 |
| BVEFX | $101M | 48 | 33.1% | 14.5 | 3.1 | 3.1 | 23.7% | 21.4% | 1.70% | +21.1% | +25.6% | 46.2 | 5.9 |
| ACMVX | $5.3B | 117 | 18.9% | 9.8 | 0.7 | 0.6 | 7.5% | 6.6% | 2.49% | +7.6% | +21.6% | 52.9 | 6.2 |
| DDVAX | $7.2B | 35 | 33.8% | 13.3 | 3.1 | 3.0 | 25.4% | 22.2% | 2.33% | +13.7% | +13.4% | 54.9 | 6.1 |
| CHDEX | $628M | 44 | 33.2% | 12.3 | 2.2 | 2.1 | 18.9% | 16.9% | 3.24% | +15.8% | +23.3% | 54.8 | 6.3 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| PYVLX | $1.3B | 71 | 25.7% | 15.7 | 4.0 | 3.3 | 28.8% | 21.1% | 2.31% | +22.3% | +39.6% | 56.7 | 6.4 |