BCAT
BlackRock Capital Allocation Trust
1W: +0.2%
1M: -12.2%
3M: -12.8%
YTD: -0.7%
1Y: -4.8%
3Y: +43.0%
5Y: +20.3%
$13.73
+0.14 (+1.03%)
Weekly Expected Move ±3.8%
$13
$13
$14
$14
$15
Similar ETFs
20 peers by holdings overlap (1429 holdings)
ECAT
BlackRock ESG Capital Allocation Trust
79.4%
Shared143 holdings
Total148
AUM$1.4B
Price$13.99
FFA
First Trust Enhanced Equity Income Fund
54.2%
Shared61 holdings
Total62
AUM$444M
Price$22.21
PBAIX
BlackRock Tactical Opportunities Instl
46.6%
Shared311 holdings
Total1,021
AUM$6.0B
Price$18.18
DFEOX
DFA U.S. Core Equity 1 Portfolio
46.4%
Shared492 holdings
Total2,563
AUM$41.8B
Price$55.98
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
46.2%
Shared100 holdings
Total500
AUM$2.1B
Price$21.44
HAVGX
Haverford Quality Growth Stock Fund
45.8%
Shared35 holdings
Total34
AUM$304M
Price$26.47
DLCEX
Dana Large Cap Equity Fund
45.3%
Shared45 holdings
Total51
AUM$70M
Price$23.79
PRCOX
T. Rowe Price U.S. Equity Research Fund
44.9%
Shared84 holdings
Total302
AUM$1.9B
Price$76.56
ROGSX
Red Oak Technology Select Fund
44.8%
Shared30 holdings
Total28
AUM$843M
Price$65.74
CSQ
Calamos Strategic Total Return Fund
44.0%
Shared60 holdings
Total152
AUM$3.3B
Price$20.47
CAHEX
Calamos Hedged Equity Income Fund Class A
44.0%
Shared75 holdings
Total261
AUM$878M
Price$20.66
CVTRX
Calamos Growth & Income Fund Class A
43.8%
Shared57 holdings
Total89
AUM$3.5B
Price$59.90
FDFIX
Fidelity Flex 500 Index Fund
43.3%
Shared100 holdings
Total506
AUM$9.4B
Price$32.83
NEIAX
Columbia Large Cap Index Fund
43.1%
Shared98 holdings
Total500
AUM$3.1B
Price$58.17
FXAIX
Fidelity 500 Index Fund
43.1%
Shared98 holdings
Total501
AUM$840.3B
Price$268.32
SPINX
SEI S&P 500 Index A (SIIT)
43.1%
Shared98 holdings
Total501
AUM$4.4B
Price$23.61
SVSPX
State Street S&P 500 Index Fund Class N
43.1%
Shared98 holdings
Total501
AUM$1.7B
Price$315.37
FLCGX
Meeder Sector Rotation Fund;Retail
43.1%
Shared104 holdings
Total599
AUM$46M
Price$40.45
SPFIX
Shelton S&P 500 Index Investor
43.1%
Shared98 holdings
Total499
AUM$338M
Price$94.34
NOSIX
Northern Stock Index Fund
43.0%
Shared100 holdings
Total501
AUM$20.0B
Price$76.88
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAT | $1.4B | 192 | 16.6% | 10.9 | 3.3 | 3.9 | 36.6% | 35.8% | 1.48% | +27.6% | +39.6% | 55.7 | 6.3 |
| ECAT | $1.4B | 148 | 23.1% | 10.8 | 3.2 | 3.9 | 36.4% | 35.7% | 1.35% | +26.8% | +32.0% | 57.2 | 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 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| 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 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| PRCOX | $1.9B | 302 | 37.2% | 14.9 | 4.1 | 4.0 | 31.6% | 26.5% | 1.23% | +22.5% | +38.1% | 56.2 | 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 |
| 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 |