CABDX
AB Relative Value Fund - A
1W: -0.9%
1M: -2.7%
3M: +0.7%
YTD: +14.6%
1Y: +11.7%
3Y: +46.1%
5Y: +52.0%
$7.49
+0.04 (+0.54%)
Weekly Expected Move ±1.1%
$7
$7
$7
$8
$8
Similar ETFs
20 peers by holdings overlap (78 holdings)
TRLIX
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30.0%
Shared19 holdings
Total74
AUM$10.0B
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WOGSX
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JIDVX
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SABTX
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JVASX
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Shared22 holdings
Total114
AUM$8.3B
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HLIEX
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27.5%
Shared19 holdings
Total87
AUM$42.6B
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FLCOX
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27.4%
Shared73 holdings
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CHDEX
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Shared13 holdings
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HAVGX
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Shared18 holdings
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TRVLX
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Shared23 holdings
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BVEFX
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25.8%
Shared12 holdings
Total48
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BIGRX
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25.7%
Shared31 holdings
Total193
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FISEX
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25.3%
Shared15 holdings
Total64
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JAGIX
Janus Henderson Growth and Income Fund - T Shares
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Shared17 holdings
Total68
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SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
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Shared72 holdings
Total734
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EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
24.2%
Shared18 holdings
Total75
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Price$27.78
HLQVX
JPMorgan Large Cap Value Fund Class I
23.9%
Shared17 holdings
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AFVLX
Applied Finance Select Fund Investor Class
23.6%
Shared24 holdings
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SINAX
ClearBridge Large Cap Value Fund Class A
23.4%
Shared12 holdings
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MEIAX
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CABDX | $1.9B | 77 | 29.8% | 5.5 | 1.6 | 1.9 | 33.0% | 33.8% | 1.60% | +11.4% | +19.3% | 57.8 | 6.3 |
| 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 |
| 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 |
| JIDVX | $71M | 60 | 30.2% | 15.5 | 3.8 | 3.6 | 27.4% | 23.4% | 2.14% | +13.1% | +19.6% | 55.9 | 6.4 |
| SABTX | $624M | 272 | 24.1% | 13.4 | 2.2 | 1.9 | 17.3% | 14.0% | 2.02% | +19.8% | +31.5% | 55.0 | 6.3 |
| 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 |
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |
| FLCOX | $14.0B | 862 | 20.0% | 15.4 | 3.5 | 3.2 | 24.9% | 20.7% | 1.93% | +21.1% | +34.7% | 54.8 | 6.2 |
| CHDEX | $628M | 44 | 33.2% | 12.3 | 2.2 | 2.1 | 18.9% | 16.9% | 3.24% | +15.8% | +23.3% | 54.8 | 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 |
| 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 |