EOD
Allspring Global Dividend Opportunity Fund of Benef Interest
1W: -1.4%
1M: -2.2%
3M: -3.5%
YTD: +7.8%
1Y: +12.3%
3Y: +96.9%
5Y: +71.7%
$6.32
-0.02 (-0.32%)
Weekly Expected Move ±1.8%
$6
$6
$6
$6
$7
Similar ETFs
20 peers by holdings overlap (397 holdings)
DLCEX
Dana Large Cap Equity Fund
37.9%
Shared16 holdings
Total51
AUM$70M
Price$23.79
ROGSX
Red Oak Technology Select Fund
35.1%
Shared18 holdings
Total28
AUM$843M
Price$65.74
FFA
First Trust Enhanced Equity Income Fund
33.4%
Shared25 holdings
Total62
AUM$444M
Price$22.21
NOIEX
Northern Funds Income Equity Fund
32.5%
Shared23 holdings
Total140
AUM$321M
Price$20.75
PBAIX
BlackRock Tactical Opportunities Instl
32.3%
Shared139 holdings
Total1,021
AUM$6.0B
Price$18.18
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
31.8%
Shared30 holdings
Total500
AUM$2.1B
Price$21.44
NELAX
Nuveen Equity Long/Short Fund Class A
30.7%
Shared17 holdings
Total182
AUM$161M
Price$67.56
NMAI
Nuveen Multi-Asset Income Fund
30.5%
Shared17 holdings
Total97
AUM$477M
Price$14.26
HAVGX
Haverford Quality Growth Stock Fund
30.5%
Shared14 holdings
Total34
AUM$304M
Price$26.47
NOLCX
Northern Large Cap Core
30.4%
Shared27 holdings
Total157
AUM$359M
Price$35.86
FDSVX
Fidelity Growth Discovery Fund
30.3%
Shared18 holdings
Total116
AUM$7.1B
Price$80.35
DFEOX
DFA U.S. Core Equity 1 Portfolio
30.2%
Shared156 holdings
Total2,563
AUM$41.8B
Price$55.98
NMIAX
Columbia Large Cap Enhanced Core Fund Class A
30.0%
Shared18 holdings
Total99
AUM$485M
Price$30.34
VQNPX
Vanguard Growth and Income Fund Investor Shares
29.8%
Shared32 holdings
Total722
AUM$19.1B
Price$75.14
FKDNX
Franklin DynaTech A
29.6%
Shared14 holdings
Total94
AUM$33.4B
Price$213.16
GILIX
NAA Large Core Instl
29.5%
Shared21 holdings
Total139
AUM$286M
Price$26.46
FDEQX
Fidelity Disciplined Equity Fund
29.4%
Shared17 holdings
Total115
AUM$2.4B
Price$81.70
CTCAX
Columbia Global Technology Growth Fund
29.3%
Shared18 holdings
Total99
AUM$6.3B
Price$138.28
FBALX
Fidelity Balanced Fund
29.3%
Shared24 holdings
Total293
AUM$66.3B
Price$35.44
TWCIX
American Century Select Fund Investor Class
29.1%
Shared13 holdings
Total54
AUM$6.8B
Price$139.13
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EOD | $272M | 74 | 27.3% | 11.9 | 3.1 | 3.6 | 30.8% | 30.2% | 2.55% | +20.6% | +54.8% | 59.7 | 6.1 |
| 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 |
| NOIEX | $321M | 140 | 38.2% | 14.9 | 4.4 | 4.4 | 34.1% | 29.3% | 2.46% | +15.6% | +39.7% | 59.0 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| 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 |
| 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 |
| NMAI | $477M | 97 | 25.8% | 12.1 | 3.1 | 3.5 | 30.0% | 29.4% | 1.66% | +16.7% | +34.7% | 56.3 | 6.4 |
| 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 |
| 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 |