BPAIX
Boston Partners All-Cap Value Fd Insti Class
1W: -1.3%
1M: -3.6%
3M: +1.2%
YTD: +14.4%
1Y: +9.2%
3Y: +48.6%
5Y: +56.9%
$37.68
+0.20 (+0.53%)
Weekly Expected Move ±1.3%
$36
$37
$37
$38
$38
Similar ETFs
20 peers by holdings overlap (105 holdings)
AFVLX
Applied Finance Select Fund Investor Class
33.3%
Shared35 holdings
Total52
AUM$721M
Price$26.84
BPRRX
Boston Partners Long/Short Research Fd Inv Cl
31.0%
Shared65 holdings
Total340
AUM$579M
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DLCEX
Dana Large Cap Equity Fund
30.9%
Shared34 holdings
Total51
AUM$70M
Price$23.79
WOGSX
White Oak Select Growth Fund
30.1%
Shared23 holdings
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AUM$488M
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AADEX
American Beacon Large Cap Value R5
29.4%
Shared43 holdings
Total160
AUM$2.9B
Price$29.39
JVASX
JPMorgan Value Advantage Fund
28.0%
Shared28 holdings
Total114
AUM$8.3B
Price$40.83
FVDFX
Fidelity Value Discovery
27.9%
Shared31 holdings
Total121
AUM$3.3B
Price$38.29
ACEIX
Invesco Equity and Income Fund Class A
27.3%
Shared24 holdings
Total72
AUM$12.6B
Price$11.53
TRLIX
Nuveen Large Cap Value Fund R6
27.3%
Shared24 holdings
Total74
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TRVLX
T. Rowe Price Value Fund
25.6%
Shared29 holdings
Total103
AUM$33.6B
Price$56.30
TQMVX
T. Rowe Price Integrated US LCV Eq
25.5%
Shared30 holdings
Total149
AUM$83M
Price$22.48
SABTX
S.A. US Value Fd
25.3%
Shared50 holdings
Total272
AUM$624M
Price$29.79
TMLCX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
25.3%
Shared50 holdings
Total324
AUM$4.6B
Price$44.91
FEQIX
Fidelity Equity Income Fund
25.0%
Shared24 holdings
Total122
AUM$11.3B
Price$91.71
LCORX
Leuthold Core Investment Fund
25.0%
Shared26 holdings
Total223
AUM$560M
Price$24.16
MAIPX
MAI Managed Volatility Fund
24.9%
Shared20 holdings
Total73
AUM$232M
Price$17.89
DTLVX
Wilshire Large Company Value Portfolio
24.5%
Shared54 holdings
Total336
AUM$177M
Price$25.11
FLCOX
Fidelity Large Cap Value Index Fund
24.2%
Shared82 holdings
Total862
AUM$14.0B
Price$24.82
AADBX
American Beacon Balanced Fund R5 Class
23.9%
Shared29 holdings
Total110
AUM$102M
Price$15.42
FBCVX
Fidelity Blue Chip Value
23.8%
Shared23 holdings
Total85
AUM$547M
Price$24.81
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPAIX | $1.3B | 102 | 22.0% | 14.4 | 3.6 | 3.3 | 27.7% | 22.9% | 1.56% | +22.8% | +32.5% | 53.8 | 6.3 |
| AFVLX | $721M | 52 | 72.9% | 12.4 | 3.4 | 3.2 | 30.3% | 25.5% | 1.71% | +16.3% | +27.6% | 57.8 | 6.6 |
| BPRRX | $579M | 340 | 10.7% | 12.1 | 3.2 | 3.7 | 31.5% | 30.9% | 1.61% | +20.4% | +24.8% | 54.8 | 6.2 |
| 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 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| AADEX | $2.9B | 160 | 15.7% | 13.3 | 2.5 | 2.0 | 19.9% | 14.8% | 2.22% | +14.9% | +21.1% | 52.1 | 6.2 |
| JVASX | $8.3B | 114 | 20.0% | 16.5 | 2.9 | 2.8 | 18.9% | 17.1% | 1.99% | +16.3% | +23.3% | 54.7 | 6.3 |
| FVDFX | $3.3B | 121 | 26.9% | 9.1 | 2.6 | 2.6 | 31.9% | 28.7% | 1.92% | +21.9% | +31.6% | 53.1 | 6.2 |
| 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 |
| 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 |
| TRVLX | $33.6B | 103 | 23.7% | 14.4 | 3.1 | 3.1 | 23.8% | 21.6% | 1.71% | +21.0% | +28.8% | 57.7 | 6.3 |