EKBAX
Allspring Diversified Capital Builder Fund Class A
1W: -0.3%
1M: +1.2%
3M: -0.4%
YTD: +29.6%
1Y: +28.5%
3Y: +106.4%
5Y: +109.4%
$20.25
+0.13 (+0.65%)
Weekly Expected Move ±2.5%
$19
$20
$20
$21
$21
Similar ETFs
20 peers by holdings overlap (99 holdings)
DLCEX
Dana Large Cap Equity Fund
24.2%
Shared26 holdings
Total51
AUM$70M
Price$23.79
ROGSX
Red Oak Technology Select Fund
23.5%
Shared14 holdings
Total28
AUM$843M
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FFA
First Trust Enhanced Equity Income Fund
23.0%
Shared28 holdings
Total62
AUM$444M
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FLVCX
Fidelity Leveraged Company Stock Fund
20.3%
Shared13 holdings
Total68
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SILVX
SGI U.S. Large Cap Equity Fund Class I
20.0%
Shared40 holdings
Total94
AUM$192M
Price$19.78
SCD
LMP Capital and Income Fund Inc.
19.5%
Shared16 holdings
Total66
AUM$4.9B
Price$14.65
DFEOX
DFA U.S. Core Equity 1 Portfolio
19.4%
Shared243 holdings
Total2,563
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BLYAX
American Beacon Bridgeway Large Cap Growth Fund
18.9%
Shared14 holdings
Total60
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DFQTX
DFA U.S. Core Equity 2 Portfolio
18.6%
Shared243 holdings
Total2,666
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NELAX
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18.5%
Shared18 holdings
Total182
AUM$161M
Price$67.56
PBAIX
BlackRock Tactical Opportunities Instl
18.4%
Shared99 holdings
Total1,021
AUM$6.0B
Price$18.18
KTCIX
DWS Science and Technology Inst
18.4%
Shared9 holdings
Total56
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Price$69.56
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
18.2%
Shared11 holdings
Total65
AUM$1.4B
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GILIX
NAA Large Core Instl
18.2%
Shared28 holdings
Total139
AUM$286M
Price$26.46
FMAGX
Fidelity Magellan
18.0%
Shared12 holdings
Total51
AUM$25.6B
Price$15.65
ICPAX
Integrity Mid-North American Resources Fund Class A
17.7%
Shared10 holdings
Total44
AUM$196M
Price$8.76
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
17.6%
Shared13 holdings
Total50
AUM$547M
Price$8.13
EOI
Eaton Vance Enhanced Equity Income Fund
17.3%
Shared13 holdings
Total50
AUM$814M
Price$19.85
PYVLX
Payden Equity Income Fund
17.3%
Shared15 holdings
Total71
AUM$1.3B
Price$18.90
LKBAX
LKCM Balanced Fund
17.0%
Shared16 holdings
Total55
AUM$105M
Price$29.00
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EKBAX | $2.7B | 62 | 32.0% | 14.9 | 5.2 | 4.0 | 40.4% | 26.6% | 1.21% | +33.0% | +40.1% | 54.9 | 6.4 |
| 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 |
| 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 |
| FLVCX | $3.9B | 68 | 49.1% | 3.6 | 1.3 | 1.8 | 41.2% | 48.4% | 0.68% | +26.9% | +49.9% | 59.7 | 6.5 |
| SILVX | $192M | 94 | 71.7% | 15.4 | 4.6 | 3.9 | 34.5% | 25.5% | 1.51% | +27.4% | +33.6% | 57.2 | 6.5 |
| SCD | $4.9B | 66 | 29.4% | 15.3 | 4.1 | 3.4 | 29.7% | 22.0% | 2.89% | +15.8% | +25.5% | 51.6 | 6.3 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| 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 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| NELAX | $161M | 182 | 28.7% | 15.1 | 4.3 | 4.0 | 32.3% | 25.9% | 0.73% | +23.2% | +21.6% | 65.0 | 6.6 |