ETNEX
Eventide Exponential Technologies Fund Class N
1W: +0.3%
1M: +6.7%
3M: +2.5%
YTD: +26.8%
1Y: +28.6%
3Y: +65.7%
5Y: -7.0%
$18.63
+0.22 (+1.20%)
Weekly Expected Move ±2.5%
$17
$18
$18
$19
$19
Similar ETFs
20 peers by holdings overlap (51 holdings)
ETGLX
Eventide Gilead Fund
37.5%
Shared26 holdings
Total62
AUM$3.5B
Price$63.02
PRCB
ETF
31.7%
Shared49 holdings
Total38
AUM—
Price—
BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
27.7%
Shared15 holdings
Total49
AUM$6.7B
Price$101.11
USSCX
Victory Science & Technology Fund
27.5%
Shared24 holdings
Total186
AUM$1.7B
Price$41.69
BST
BlackRock Science and Technology Trust
26.3%
Shared13 holdings
Total45
AUM$1.8B
Price$51.33
KTCIX
DWS Science and Technology Inst
26.1%
Shared17 holdings
Total56
AUM$2.2B
Price$69.56
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
25.4%
Shared12 holdings
Total50
AUM$878M
Price$25.48
MTCAX
MFS Technology Fund - Class A
24.7%
Shared15 holdings
Total44
AUM$2.7B
Price$77.11
CTCAX
Columbia Global Technology Growth Fund
24.3%
Shared19 holdings
Total99
AUM$6.3B
Price$138.28
FKDNX
Franklin DynaTech A
23.6%
Shared22 holdings
Total94
AUM$33.4B
Price$213.16
FAGIX
Fidelity Capital and Income Fund
23.5%
Shared10 holdings
Total69
AUM$16.0B
Price$11.18
RYTIX
Rydex Technology Inv
22.8%
Shared20 holdings
Total140
AUM$120M
Price$360.39
BIOPX
Baron Opportunity Fund Retail Shs
22.5%
Shared14 holdings
Total44
AUM$2.4B
Price$64.26
BAFWX
Brown Advisory Sustainable Growth I
22.5%
Shared9 holdings
Total33
AUM$6.5B
Price$51.30
RYSIX
Rydex Electronics Inv
21.8%
Shared9 holdings
Total65
AUM$197M
Price$1020.11
BTX
BlackRock Technology and Private Equity Term Trust
21.6%
Shared10 holdings
Total50
AUM$1.1B
Price$9.22
FLVCX
Fidelity Leveraged Company Stock Fund
21.5%
Shared11 holdings
Total68
AUM$3.9B
Price$44.55
JAGTX
Janus Henderson Global Technology and Innovation Fund T Shares
21.3%
Shared12 holdings
Total44
AUM$12.4B
Price$90.64
BSTZ
BlackRock Science and Technology Trust II
21.2%
Shared10 holdings
Total52
AUM$2.1B
Price$30.88
PRSCX
T. Rowe Price Science and Technology Fund
21.0%
Shared21 holdings
Total93
AUM$12.2B
Price$74.84
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| BGSIX | $6.7B | 49 | 57.0% | 10.0 | 3.7 | 4.4 | 46.1% | 44.1% | 0.55% | +37.9% | +71.9% | 64.7 | 6.4 |
| USSCX | $1.7B | 186 | 43.4% | 8.3 | 5.0 | 6.7 | 88.0% | 80.8% | 0.32% | +35.6% | +48.4% | 60.6 | 6.1 |
| BST | $1.8B | 45 | 44.0% | 9.3 | 3.9 | 4.7 | 53.9% | 50.2% | 0.50% | +34.1% | +64.2% | 65.3 | 6.5 |
| KTCIX | $2.2B | 56 | 53.9% | 9.0 | 3.2 | 4.3 | 42.1% | 47.6% | 0.66% | +39.6% | +67.3% | 63.4 | 6.3 |
| AIO | $878M | 50 | 26.0% | 3.5 | 1.2 | 1.5 | 40.0% | 42.2% | 0.76% | +28.6% | +52.0% | 61.6 | 6.6 |
| MTCAX | $2.7B | 44 | 62.2% | 18.9 | 4.2 | 3.3 | 24.8% | 17.4% | 1.13% | +26.8% | +54.8% | 62.6 | 6.5 |
| CTCAX | $6.3B | 99 | 60.7% | 10.8 | 3.4 | 4.0 | 37.6% | 37.0% | 0.68% | +31.7% | +53.7% | 67.3 | 6.6 |
| FKDNX | $33.4B | 94 | 57.2% | 8.1 | 4.6 | 6.3 | 82.7% | 77.7% | 0.49% | +30.7% | +49.4% | 63.6 | 6.3 |