BPTRX
Baron Partners Fund
1W: -2.6%
1M: -7.2%
3M: -8.5%
YTD: -6.2%
1Y: +37.0%
3Y: +84.9%
5Y: +50.9%
$238.26
-1.89 (-0.79%)
Weekly Expected Move ±1.9%
$225
$230
$234
$239
$243
Similar ETFs
20 peers by holdings overlap (27 holdings)
BFGFX
Baron Focused Growth Fund Retail Shs
44.6%
Shared13 holdings
Total27
AUM$2.7B
Price$54.72
BGRFX
Baron Growth Fund
41.1%
Shared11 holdings
Total22
AUM$3.2B
Price$56.38
BARAX
Baron Asset Fund Retail Class
33.7%
Shared12 holdings
Total52
AUM$3.6B
Price$81.85
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
17.4%
Shared4 holdings
Total248
AUM$1.8B
Price$92.81
VCR
Vanguard Consumer Discretionary ETF
17.1%
Shared4 holdings
Total286
AUM$6.6B
Price$357.21
VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shares
14.8%
Shared4 holdings
Total290
AUM$6.6B
Price$184.99
BIOPX
Baron Opportunity Fund Retail Shs
14.3%
Shared5 holdings
Total44
AUM$1.7B
Price$49.52
XGLF.DE
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
14.1%
Shared3 holdings
Total—
AUM$23M
Price$24.16
XGLF.L
Xtrackers MSCI GCC Select Swap UCITS ETF 1C
14.1%
Shared3 holdings
Total—
AUM$26M
Price$27.99
BUFMX
Buffalo Mid Cap Fund
12.6%
Shared6 holdings
Total54
AUM$119M
Price$13.29
TEXN
iShares Texas Equity ETF
12.6%
Shared4 holdings
Total192
AUM$14M
Price$30.14
BUFTX
Buffalo Discovery Fund
12.4%
Shared7 holdings
Total70
AUM$389M
Price$16.89
MINVX
Madison Large Cap Fund Class Y
11.9%
Shared3 holdings
Total28
AUM$340M
Price$27.48
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
11.2%
Shared3 holdings
Total33
AUM$1.7B
Price$166.15
KOC
ETF
11.2%
Shared3 holdings
Total33
AUM—
Price—
WVALX
Value Fund - Investor Class
10.4%
Shared3 holdings
Total27
AUM$689M
Price$37.92
VLIFX
Value Line Mid Cap Focused Fund, Inc.
9.8%
Shared4 holdings
Total37
AUM$1.6B
Price$32.27
RIVBX
Riverbridge Growth Fund
9.7%
Shared5 holdings
Total45
AUM$133M
Price$25.57
ADJEX
Azzad Ethical Fund
9.5%
Shared5 holdings
Total86
AUM$143M
Price$15.53
XSFD.L
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
9.4%
Shared4 holdings
Total—
AUM$146M
Price$26.94
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPTRX | $10.3B | 19 | 78.5% | 216.1 | 14.4 | 13.1 | 7.0% | 6.0% | 0.59% | +9.2% | -23.2% | 52.5 | 6.5 |
| BFGFX | $2.7B | 27 | 52.9% | 157.3 | 14.0 | 10.9 | 9.4% | 6.9% | 0.99% | +14.1% | +17.2% | 58.5 | 6.8 |
| BGRFX | $3.2B | 22 | 76.2% | 15.7 | 3.7 | 3.5 | 25.6% | 22.1% | 1.45% | +11.2% | +10.3% | 63.1 | 7.0 |
| BARAX | $3.6B | 52 | 43.5% | 30.0 | 5.7 | 4.4 | 19.9% | 14.6% | 0.53% | +17.1% | +25.1% | 63.0 | 6.9 |
| FDIS | $1.8B | 248 | 61.5% | 38.3 | 7.0 | 3.9 | 21.1% | 10.0% | 0.83% | +6.9% | +1.2% | 53.5 | 6.1 |
| VCR | $6.6B | 286 | 60.1% | 38.6 | 7.1 | 3.9 | 21.2% | 10.0% | 0.88% | +6.7% | +0.4% | 53.1 | 6.0 |
| VCDAX | $6.6B | 290 | 57.6% | 37.6 | 7.0 | 3.8 | 21.5% | 10.0% | 0.91% | +7.4% | +2.7% | 53.6 | 6.0 |
| BIOPX | $1.7B | 44 | 55.7% | 257.8 | 87.5 | 89.2 | 38.4% | 34.6% | 0.23% | +30.4% | +42.2% | 66.0 | 6.4 |
| XGLF.DE | $23M | — | —% | 32.4 | 4.0 | 4.5 | 13.1% | 13.7% | 0.23% | +13.5% | +19.9% | 62.0 | 6.5 |
| XGLF.L | $26M | — | —% | 32.4 | 4.0 | 4.5 | 13.1% | 13.7% | 0.23% | +13.5% | +19.9% | 62.0 | 6.5 |
| BUFMX | $118M | 54 | 36.6% | 39.2 | 7.1 | 2.2 | 16.9% | 5.0% | 0.56% | +10.7% | +14.8% | 59.5 | 6.8 |