CHASX
Chase Growth Fund
1W: -0.5%
1M: +2.3%
3M: -0.1%
YTD: +23.5%
1Y: +32.9%
3Y: +139.2%
5Y: +118.7%
$20.17
+0.29 (+1.46%)
Weekly Expected Move ±2.0%
$19
$19
$20
$20
$21
Similar ETFs
20 peers by holdings overlap (39 holdings)
DLCEX
Dana Large Cap Equity Fund
29.5%
Shared16 holdings
Total51
AUM$70M
Price$23.79
ROGSX
Red Oak Technology Select Fund
24.8%
Shared11 holdings
Total28
AUM$843M
Price$65.74
POGSX
Pin Oak Equity Fund
23.4%
Shared10 holdings
Total32
AUM$144M
Price$99.94
JLGAX
JAG Large Cap Growth Fund
23.1%
Shared7 holdings
Total31
AUM$44M
Price$19.77
BLYAX
American Beacon Bridgeway Large Cap Growth Fund
22.2%
Shared8 holdings
Total60
AUM$229M
Price$42.34
CII
BlackRock Enhanced Capital and Income Fund, Inc.
21.1%
Shared8 holdings
Total35
AUM$989M
Price$24.13
FTRNX
Fidelity Trend Fund
21.0%
Shared10 holdings
Total110
AUM$5.2B
Price$224.59
SWLSX
Schwab Large-Cap Growth
20.8%
Shared9 holdings
Total55
AUM$674M
Price$48.08
NOLCX
Northern Large Cap Core
20.6%
Shared14 holdings
Total157
AUM$359M
Price$35.86
CAGEX
Calamos Global Equity Fund-Class A
20.4%
Shared7 holdings
Total66
AUM$209M
Price$19.60
CVLOX
Calamos Global Growth and Income Fund Class A
20.3%
Shared7 holdings
Total51
AUM$387M
Price$14.81
MAIPX
MAI Managed Volatility Fund
19.9%
Shared7 holdings
Total73
AUM$232M
Price$17.89
ADX
Adams Diversified Equity Fund, Inc.
19.8%
Shared9 holdings
Total99
AUM$3.1B
Price$25.79
JRSAX
Janus Henderson U.S. Managed Volatility Fund Class A
19.8%
Shared11 holdings
Total85
AUM$633M
Price$13.08
SIBAX
Sit Balanced
19.8%
Shared7 holdings
Total71
AUM$76M
Price$40.31
TWGGX
American Century Focused Global Growth Fund;Inv
19.7%
Shared6 holdings
Total43
AUM$677M
Price$11.73
JPGSX
JPMorgan U.S. GARP Equity Fund Class I
19.6%
Shared11 holdings
Total91
AUM$1.6B
Price$71.29
NMIAX
Columbia Large Cap Enhanced Core Fund Class A
19.3%
Shared9 holdings
Total99
AUM$485M
Price$30.34
DSEFX
Domini Impact Equity Fund Investor Shares
19.2%
Shared10 holdings
Total175
AUM$1.2B
Price$41.81
WMKGX
WesMark Large Company Fund
19.2%
Shared6 holdings
Total57
AUM$385M
Price$25.84
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHASX | $141M | 38 | 40.1% | 17.6 | 5.6 | 4.5 | 38.4% | 25.4% | 0.70% | +22.1% | +68.1% | 56.0 | 6.5 |
| 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 |
| 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 |
| 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 |
| JLGAX | $44M | 31 | 51.8% | 6.9 | 2.3 | 2.9 | 38.6% | 41.1% | 0.68% | +30.5% | +40.7% | 54.0 | 6.2 |
| BLYAX | $229M | 60 | 44.9% | 15.3 | 5.0 | 4.8 | 39.5% | 31.5% | 0.59% | +27.4% | +49.8% | 62.7 | 6.2 |
| CII | $989M | 35 | 46.5% | 15.5 | 4.4 | 3.9 | 33.3% | 24.9% | 0.90% | +29.0% | +72.1% | 58.0 | 6.6 |
| FTRNX | $5.2B | 110 | 49.0% | 12.4 | 4.0 | 4.5 | 38.4% | 35.8% | 0.41% | +32.0% | +56.5% | 61.5 | 6.5 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |
| NOLCX | $359M | 157 | 39.2% | 13.7 | 3.8 | 3.7 | 31.5% | 26.9% | 1.51% | +16.8% | +42.0% | 58.4 | 6.4 |
| CAGEX | $209M | 66 | 35.2% | 11.8 | 2.8 | 3.0 | 27.8% | 25.5% | 0.98% | +30.7% | +74.4% | 59.8 | 6.3 |