BGRFX
Baron Generational Growth Retail
1W: +0.7%
1M: -6.8%
3M: -1.3%
YTD: -9.2%
1Y: -27.5%
3Y: -37.5%
5Y: -47.5%
$55.71
-0.97 (-1.71%)
Weekly Expected Move ±3.4%
$53
$55
$57
$59
$60
Similar ETFs
20 peers by holdings overlap (17 holdings)
BPTRX
Baron Partners Fund
45.9%
Shared11 holdings
Total23
AUM$12.8B
Price$271.84
BFGFX
Baron Focused Growth Fund Retail Shs
45.1%
Shared11 holdings
Total27
AUM$3.1B
Price$61.77
BARAX
Baron Asset Fund Retail Class
26.6%
Shared9 holdings
Total48
AUM$3.5B
Price$92.71
RONB
Baron ETF Trust - Baron First Principles ETF
22.0%
Shared8 holdings
Total21
AUM$352M
Price$24.07
BSCFX
Baron Small Cap Fund
16.8%
Shared5 holdings
Total53
AUM$3.4B
Price$26.45
DFDMX
DF Dent Midcap Growth Fund Investor Shares
12.5%
Shared5 holdings
Total36
AUM$222M
Price$35.06
BUFMX
Buffalo Mid Cap Fund
11.4%
Shared5 holdings
Total52
AUM$121M
Price$14.59
MINVX
Madison Large Cap Fund Class Y
10.0%
Shared3 holdings
Total29
AUM$313M
Price$30.25
BCFN
Baron Financials ETF
9.7%
Shared5 holdings
Total41
AUM$43M
Price$21.37
SMLL
Harbor Active Small Cap ETF (SMLL)
9.4%
Shared4 holdings
Total51
AUM$13M
Price$20.16
BUFTX
Buffalo Discovery Fund
9.2%
Shared5 holdings
Total72
AUM$343M
Price$18.60
VQSRX
Virtus KAR Small-Cap Value Fund
9.0%
Shared3 holdings
Total29
AUM$545M
Price$23.22
FXO
First Trust Financials AlphaDEX Fund
7.6%
Shared6 holdings
Total104
AUM$2.2B
Price$61.17
GRPM
Invesco S&P MidCap 400 GARP ETF
7.5%
Shared5 holdings
Total60
AUM$470M
Price$136.85
EWMC
Invesco S&P MidCap 400 Equal Weight ETF
7.5%
Shared5 holdings
Total60
AUM$232M
Price$89.76
PARNX
Parnassus Mid Cap Growth Fund - Investor
7.4%
Shared3 holdings
Total43
AUM$849M
Price$58.11
FDIQ
Invesco Bloomberg Financial Data Providers ETF
7.1%
Shared3 holdings
Total31
AUM$44M
Price$67.27
KBWR
Invesco KBW Regional Banking ETF
7.1%
Shared3 holdings
Total31
AUM$48M
Price$69.31
DFDPX
DF Dent Premier Growth Investor
6.7%
Shared4 holdings
Total37
AUM$196M
Price$36.68
CIPMX
Champlain Mid Cap Fund Advisor Class
6.6%
Shared4 holdings
Total71
AUM$2.2B
Price$20.91
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGRFX | $2.0B | 15 | 96.2% | 13.2 | 3.3 | 3.1 | 25.5% | 23.7% | 0.99% | +9.7% | +27.8% | 65.3 | 6.8 |
| BPTRX | $12.8B | 23 | 58.8% | 173.3 | 13.0 | 11.3 | 7.8% | 6.5% | 0.88% | +11.9% | -3.0% | 57.9 | 5.5 |
| BFGFX | $3.1B | 27 | 40.8% | 118.4 | 13.0 | 9.2 | 11.4% | 7.7% | 1.17% | +12.8% | +27.3% | 61.3 | 6.2 |
| BARAX | $3.5B | 48 | 36.7% | 30.1 | 6.0 | 4.4 | 20.6% | 14.6% | 0.60% | +19.7% | +29.6% | 63.2 | 6.4 |
| RONB | $352M | 21 | 78.3% | 133.4 | 14.1 | 12.2 | 11.1% | 9.2% | 0.56% | +16.7% | +35.4% | 61.4 | 6.6 |
| BSCFX | $3.4B | 53 | 42.0% | 43.5 | 8.6 | 4.6 | 19.8% | 10.2% | 0.70% | +17.4% | +50.3% | 56.8 | 6.2 |
| DFDMX | $222M | 36 | 42.1% | 34.1 | 6.7 | 4.6 | 19.9% | 13.1% | 0.78% | +12.0% | +32.2% | 66.2 | 6.5 |
| BUFMX | $121M | 52 | 32.1% | 35.2 | 8.0 | 2.2 | 23.2% | 6.1% | 0.76% | +10.0% | +21.9% | 61.8 | 6.3 |
| MINVX | $313M | 29 | 54.9% | 18.8 | 5.8 | 5.4 | 36.4% | 28.6% | 1.16% | +6.2% | +36.3% | 61.3 | 6.3 |
| BCFN | $43M | 41 | 45.6% | 19.4 | 3.8 | 4.2 | 19.6% | 21.9% | 1.17% | +18.8% | +25.8% | 58.7 | 6.6 |
| SMLL | $13M | 51 | 36.1% | 19.1 | 2.7 | 2.1 | 13.4% | 10.5% | 1.62% | +10.9% | +18.8% | 56.9 | 6.4 |