CNGLX
Commonwealth Global Fund
1W: -1.4%
1M: -0.2%
3M: +2.0%
YTD: +11.1%
1Y: +7.4%
3Y: +35.0%
5Y: +15.3%
$23.35
+0.23 (+0.99%)
Weekly Expected Move ±1.4%
$22
$23
$23
$23
$24
Similar ETFs
20 peers by holdings overlap (42 holdings)
FFA
First Trust Enhanced Equity Income Fund
27.6%
Shared16 holdings
Total62
AUM$444M
Price$22.21
WMBLX
WesMark Balanced Fund
25.5%
Shared7 holdings
Total44
AUM$102M
Price$14.38
PBFDX
Payson Total Return Fund
23.6%
Shared7 holdings
Total28
AUM$330M
Price$44.22
USBOX
Pear Tree Quality Fund
22.7%
Shared10 holdings
Total43
AUM$268M
Price$22.27
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
22.5%
Shared15 holdings
Total500
AUM$2.1B
Price$21.44
RYLDX
Rydex Dow 2x Strategy Fund Class A
22.0%
Shared7 holdings
Total29
AUM$38M
Price$217.05
RYDHX
Rydex Dow Jones Industrial Average H
22.0%
Shared7 holdings
Total29
AUM$22M
Price$120.70
HAVGX
Haverford Quality Growth Stock Fund
21.8%
Shared10 holdings
Total34
AUM$304M
Price$26.47
GLRBX
James Balanced Golden Rainbow Fund Retail Class
21.5%
Shared9 holdings
Total65
AUM$413M
Price$24.67
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
21.4%
Shared10 holdings
Total501
AUM$337M
Price$18.74
PGROX
BNY Mellon Worldwide Growth Fund, Inc. Class A
21.2%
Shared6 holdings
Total45
AUM$890M
Price$67.52
ABLOX
Alger Balanced Portfolio Class I-2
21.1%
Shared7 holdings
Total78
AUM$72M
Price$25.03
WMKGX
WesMark Large Company Fund
20.9%
Shared8 holdings
Total57
AUM$385M
Price$25.84
NMAI
Nuveen Multi-Asset Income Fund
20.1%
Shared9 holdings
Total97
AUM$477M
Price$14.26
SWANX
Schwab Core Equity
19.9%
Shared8 holdings
Total58
AUM$1.5B
Price$26.86
MFOCX
Marsico Focus Fund
19.5%
Shared5 holdings
Total20
AUM$1.1B
Price$30.36
MPGFX
Mairs & Power Growth Fund
19.3%
Shared6 holdings
Total47
AUM$5.6B
Price$204.82
TRULX
T. Rowe Price U.S. Large-Cap Core Fund
19.2%
Shared8 holdings
Total76
AUM$18.2B
Price$48.82
DGAGX
BNY Mellon Appreciation Fund, Inc. Investor Shares
19.1%
Shared5 holdings
Total42
AUM$1.9B
Price$37.91
PRWAX
T. Rowe Price All-Cap Opportunities Fund
19.1%
Shared7 holdings
Total82
AUM$7.4B
Price$81.13
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNGLX | $18M | 41 | 45.1% | 4.1 | 0.8 | 0.8 | 21.4% | 19.2% | 2.20% | +9.9% | +7.3% | 56.0 | 6.3 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| WMBLX | $102M | 44 | 27.8% | 14.1 | 3.7 | 3.1 | 29.1% | 21.9% | 2.12% | +17.1% | +32.3% | 50.4 | 6.5 |
| PBFDX | $330M | 28 | 59.7% | 14.5 | 4.4 | 4.5 | 35.2% | 31.2% | 0.90% | +19.9% | +42.3% | 63.0 | 6.5 |
| USBOX | $268M | 43 | 43.5% | 4.4 | 1.5 | 1.8 | 39.1% | 40.6% | 1.55% | +16.1% | +17.8% | 61.7 | 6.3 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| RYLDX | $38M | 29 | 44.8% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| RYDHX | $22M | 29 | 50.1% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| 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 |
| GLRBX | $413M | 65 | 22.1% | 10.4 | 3.0 | 2.8 | 32.6% | 26.9% | 1.28% | +14.7% | +35.4% | 55.9 | 6.2 |
| SPXX | $337M | 501 | 38.7% | 14.6 | 3.9 | 3.6 | 30.6% | 24.7% | 1.44% | +20.3% | +37.3% | 52.0 | 6.2 |