ETGLX
Eventide Gilead Fund
1W: -0.1%
1M: +1.6%
3M: -5.3%
YTD: +13.0%
1Y: +6.4%
3Y: +38.9%
5Y: -4.0%
$63.02
+0.75 (+1.20%)
Weekly Expected Move ±2.2%
$60
$61
$62
$64
$65
Similar ETFs
20 peers by holdings overlap (74 holdings)
DTM.BR
ETF
50.6%
Shared75 holdings
Total—
AUM—
Price—
DTM.AS
ETF
50.6%
Shared75 holdings
Total—
AUM—
Price—
ETNEX
Eventide Exponential Technologies Fund Class N
37.5%
Shared26 holdings
Total47
AUM$117M
Price$18.63
ETADX
Eventide Dividend Opportunities A
22.2%
Shared16 holdings
Total55
AUM$1.4B
Price$21.24
ETAMX
Eventide Balanced Fund Class A
22.0%
Shared17 holdings
Total53
AUM$388M
Price$14.86
ETAHX
Eventide Healthcare & Life Sciences A
22.0%
Shared13 holdings
Total58
AUM$1.7B
Price$51.73
PARNX
Parnassus Mid Cap Growth Fund - Investor
18.3%
Shared12 holdings
Total43
AUM$849M
Price$58.11
VMGIX
Vanguard Mid-Cap Growth Index Fund Investor Shares
17.8%
Shared23 holdings
Total129
AUM$35.0B
Price$117.03
TWHIX
American Century Heritage Investor Class
17.4%
Shared15 holdings
Total82
AUM$5.8B
Price$21.88
FRSGX
Franklin Small-Mid Cap Growth A
16.3%
Shared13 holdings
Total67
AUM$3.8B
Price$39.96
PRDMX
T. Rowe Price Diversified Mid Cap Growth Fund
15.9%
Shared27 holdings
Total252
AUM$4.8B
Price$48.90
FDEGX
Fidelity Growth Strategies Fund
15.2%
Shared20 holdings
Total141
AUM$4.4B
Price$69.99
FMDGX
Fidelity Mid Cap Growth Index Fund
14.9%
Shared19 holdings
Total276
AUM$4.1B
Price$36.30
TMDIX
AMG TimesSquare Mid Cap Growth Fund
14.9%
Shared12 holdings
Total74
AUM$1.7B
Price$17.41
ADJEX
Azzad Ethical Fund
14.6%
Shared19 holdings
Total78
AUM$150M
Price$18.05
NCTWX
Nicholas II Fund Class I
14.3%
Shared10 holdings
Total65
AUM$912M
Price$31.18
HAGAX
Carillon Eagle Mid Cap Growth Fund
14.3%
Shared14 holdings
Total90
AUM$3.7B
Price$68.53
RYAWX
Rydex S&P 500 Pure Growth H
13.3%
Shared13 holdings
Total63
AUM$32M
Price$138.51
AFOIX
Alger Mid Cap Focus Fund Class I
12.9%
Shared11 holdings
Total48
AUM$383M
Price$23.72
BBGSX
Bridge Builder Small/Mid Cap Growth
12.9%
Shared40 holdings
Total1,491
AUM$11.2B
Price$17.43
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETGLX | $3.5B | 62 | 32.7% | 31.2 | 9.4 | 4.7 | 30.6% | 13.9% | 0.45% | +31.2% | +24.6% | 57.5 | 5.8 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| ETNEX | $117M | 47 | 37.3% | 1.7 | 0.6 | 0.9 | 40.9% | 49.7% | 0.48% | +38.3% | +21.0% | 54.1 | 5.8 |
| ETADX | $1.4B | 55 | 35.4% | 27.7 | 6.2 | 4.0 | 23.9% | 14.5% | 1.45% | +12.6% | +19.6% | 60.5 | 6.4 |
| ETAMX | $388M | 53 | 19.2% | 27.2 | 6.3 | 4.0 | 25.1% | 14.6% | 1.52% | +13.1% | +20.5% | 61.1 | 6.4 |
| ETAHX | $1.7B | 58 | 30.6% | 87.8 | 0.9 | 15.3 | -4.9% | -42.5% | —% | +51.4% | -17.7% | 36.8 | 3.3 |
| PARNX | $849M | 43 | 34.4% | 38.8 | 12.4 | 5.5 | 33.6% | 13.9% | 0.44% | +27.2% | +29.9% | 61.2 | 6.2 |
| VMGIX | $35.0B | 129 | 20.2% | 40.0 | 8.5 | 5.7 | 22.2% | 13.5% | 0.95% | +21.5% | +33.3% | 61.5 | 6.2 |
| TWHIX | $5.8B | 82 | 31.4% | 44.4 | 11.8 | 3.1 | 26.9% | 6.4% | 0.35% | +26.3% | +41.0% | 61.2 | 6.3 |
| FRSGX | $3.8B | 67 | 30.1% | 40.1 | 12.0 | 2.9 | 31.7% | 7.0% | 0.56% | +26.4% | +25.1% | 61.1 | 6.4 |