ARTLX
Artisan Value Fund Inv Shs
1W: +0.0%
1M: +0.0%
3M: +3.4%
YTD: +10.3%
1Y: +2.0%
3Y: +37.4%
5Y: +44.5%
$16.03
+0.00 (+0.00%)
Similar ETFs
20 peers by holdings overlap (47 holdings)
BBVLX
Bridge Builder Large Cap Value Fund
28.1%
Shared36 holdings
Total947
AUM$28.3B
Price$19.12
TESIX
Franklin Mutual Shares Fund
27.4%
Shared14 holdings
Total50
AUM$6.5B
Price$26.24
HLIEX
JPMorgan Equity Income Fund I Class
26.3%
Shared19 holdings
Total87
AUM$42.6B
Price$27.97
GQETX
GMO Quality Fund
26.1%
Shared13 holdings
Total48
AUM$10.1B
Price$37.41
SENCX
Touchstone Large Cap Focused A
25.4%
Shared13 holdings
Total44
AUM$3.5B
Price$90.69
SEBLX
Touchstone Balanced Fund Class A
24.5%
Shared13 holdings
Total45
AUM$973M
Price$31.50
TRLIX
Nuveen Large Cap Value Fund R6
23.0%
Shared14 holdings
Total74
AUM$10.0B
Price$27.72
GTCEX
Glenmede Strategic Equity Portfolio
22.5%
Shared10 holdings
Total41
AUM$101M
Price$26.27
ACEIX
Invesco Equity and Income Fund Class A
22.3%
Shared14 holdings
Total72
AUM$12.6B
Price$11.53
CFVLX
Commerce Value Fund
22.1%
Shared12 holdings
Total58
AUM$219M
Price$36.28
JIDVX
Janus Henderson U.S. Dividend Income I
21.6%
Shared12 holdings
Total60
AUM$71M
Price$14.96
JVASX
JPMorgan Value Advantage Fund
21.6%
Shared17 holdings
Total114
AUM$8.3B
Price$40.83
DHLAX
Diamond Hill Large Cap Fund
21.4%
Shared11 holdings
Total52
AUM$5.0B
Price$33.38
NEFOX
Natixis Oakmark Fund Class A
21.4%
Shared12 holdings
Total58
AUM$893M
Price$31.29
OAKMX
Oakmark Fund Investor Class
21.0%
Shared12 holdings
Total59
AUM$23.5B
Price$178.46
USBOX
Pear Tree Quality Fund
20.4%
Shared9 holdings
Total43
AUM$268M
Price$22.27
BDJ
BlackRock Enhanced Equity Dividend Trust
20.2%
Shared14 holdings
Total83
AUM$1.7B
Price$9.41
JAGIX
Janus Henderson Growth and Income Fund - T Shares
20.0%
Shared14 holdings
Total68
AUM$8.8B
Price$80.85
HLQVX
JPMorgan Large Cap Value Fund Class I
19.6%
Shared14 holdings
Total94
AUM$5.1B
Price$23.11
FVDFX
Fidelity Value Discovery
19.5%
Shared14 holdings
Total121
AUM$3.3B
Price$38.29
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARTLX | $284M | 41 | 30.5% | 19.1 | 4.2 | 3.9 | 23.7% | 20.5% | 2.07% | +16.7% | +14.0% | 54.8 | 6.1 |
| 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 |
| TESIX | $6.5B | 50 | 27.9% | 14.7 | 3.4 | 3.2 | 25.5% | 21.8% | 2.08% | +19.1% | +23.3% | 57.0 | 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 |
| GQETX | $10.1B | 48 | 41.9% | 15.4 | 4.7 | 4.0 | 35.1% | 26.2% | 1.50% | +17.1% | +17.9% | 65.0 | 6.4 |
| SENCX | $3.5B | 44 | 54.9% | 6.4 | 2.0 | 2.4 | 36.2% | 38.0% | 1.28% | +20.1% | +37.3% | 52.2 | 6.2 |
| SEBLX | $973M | 45 | 34.6% | 6.6 | 2.1 | 2.5 | 36.5% | 38.2% | 1.26% | +18.0% | +36.6% | 52.4 | 6.1 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |
| GTCEX | $101M | 41 | 43.5% | 13.7 | 4.1 | 4.3 | 34.7% | 31.8% | 1.21% | +16.0% | +28.3% | 63.4 | 6.3 |
| ACEIX | $12.6B | 72 | 16.2% | 13.3 | 2.8 | 2.4 | 22.7% | 18.0% | 2.16% | +17.3% | +32.0% | 51.7 | 6.2 |
| 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 |