BOGSX
Black Oak Emerging Technology Fund
1W: +2.3%
1M: +11.3%
3M: +2.6%
YTD: +45.9%
1Y: +40.3%
3Y: +107.8%
5Y: +65.4%
$12.20
+0.19 (+1.58%)
Weekly Expected Move ±2.5%
$11
$12
$12
$12
$13
Similar ETFs
20 peers by holdings overlap (58 holdings)
RIVSX
River Oak Discovery Fund
60.8%
Shared30 holdings
Total33
AUM$25M
Price$25.47
ROGSX
Red Oak Technology Select Fund
34.0%
Shared12 holdings
Total28
AUM$843M
Price$65.74
RYSIX
Rydex Electronics Inv
30.7%
Shared16 holdings
Total65
AUM$197M
Price$1020.11
KTCIX
DWS Science and Technology Inst
27.2%
Shared16 holdings
Total56
AUM$2.2B
Price$69.56
RCKSX
Rock Oak Core Growth Fund
26.7%
Shared20 holdings
Total32
AUM$13M
Price$24.74
RYTIX
Rydex Technology Inv
26.0%
Shared24 holdings
Total140
AUM$120M
Price$360.39
POGSX
Pin Oak Equity Fund
26.0%
Shared19 holdings
Total32
AUM$144M
Price$99.94
JAGTX
Janus Henderson Global Technology and Innovation Fund T Shares
25.7%
Shared12 holdings
Total44
AUM$12.4B
Price$90.64
UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
25.3%
Shared23 holdings
Total99
AUM$1.3B
Price$174.06
OTPIX
ProFunds NASDAQ-100 Fund Investor Class
25.3%
Shared23 holdings
Total99
AUM$82M
Price$62.77
USNQX
Victory NASDAQ-100 Index Fund
25.3%
Shared23 holdings
Total101
AUM$9.9B
Price$73.18
USSCX
Victory Science & Technology Fund
24.9%
Shared29 holdings
Total186
AUM$1.7B
Price$41.69
RYVLX
Rydex NASDAQ-100 2x Strategy Fund
24.3%
Shared23 holdings
Total99
AUM$1.4B
Price$932.70
RYOCX
Rydex NASDAQ-100 Fund Investor Class
24.3%
Shared23 holdings
Total99
AUM$2.5B
Price$114.56
VITAX
Vanguard Information Technology Index Fund Admiral Shares
24.1%
Shared37 holdings
Total317
AUM$151.4B
Price$525.66
MTCAX
MFS Technology Fund - Class A
24.1%
Shared10 holdings
Total44
AUM$2.7B
Price$77.11
BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
24.0%
Shared15 holdings
Total49
AUM$6.7B
Price$101.11
VALLX
Value Line Larger Companies Focused Fund
23.6%
Shared12 holdings
Total31
AUM$500M
Price$50.58
PRSCX
T. Rowe Price Science and Technology Fund
23.2%
Shared21 holdings
Total93
AUM$12.2B
Price$74.84
GTLLX
Glenmede Disciplined U.S. Growth Equity Portfolio
23.1%
Shared11 holdings
Total59
AUM$1.5B
Price$35.71
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOGSX | $88M | 31 | 133.3% | 38.1 | 10.3 | 7.8 | 28.1% | 19.9% | 0.62% | +33.9% | +52.3% | 60.5 | 6.2 |
| RIVSX | $25M | 33 | 92.2% | 20.1 | 3.0 | 1.8 | 15.2% | 8.8% | 1.49% | +15.2% | +45.1% | 59.0 | 6.1 |
| 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 |
| RYSIX | $197M | 65 | 52.8% | 6.0 | 2.0 | 2.7 | 39.5% | 44.5% | 0.66% | +37.8% | +69.1% | 57.9 | 6.3 |
| KTCIX | $2.2B | 56 | 53.9% | 9.0 | 3.2 | 4.3 | 42.1% | 47.6% | 0.66% | +39.6% | +67.3% | 63.4 | 6.3 |
| RCKSX | $13M | 32 | 100.2% | 15.9 | 3.5 | 1.0 | 23.6% | 6.4% | 1.31% | +11.8% | +48.0% | 62.3 | 7.1 |
| RYTIX | $120M | 140 | 33.0% | 9.1 | 3.1 | 3.8 | 39.7% | 41.0% | 0.68% | +33.7% | +54.5% | 61.2 | 6.3 |
| POGSX | $144M | 32 | 131.4% | 17.3 | 5.4 | 4.8 | 37.2% | 27.3% | 1.03% | +13.3% | +34.8% | 56.0 | 6.0 |
| JAGTX | $12.4B | 44 | 66.3% | 10.5 | 3.6 | 4.3 | 42.6% | 41.6% | 0.49% | +31.8% | +62.9% | 70.1 | 6.6 |
| UOPIX | $1.3B | 99 | 32.9% | 16.5 | 5.1 | 4.6 | 36.2% | 27.4% | 0.82% | +35.7% | +47.9% | 57.9 | 6.2 |
| OTPIX | $82M | 99 | 23.7% | 16.5 | 5.1 | 4.6 | 36.2% | 27.4% | 0.82% | +35.7% | +47.9% | 57.9 | 6.2 |