EXEYX
Manning & Napier Fd, Inc. Equity Series Class S
1W: -0.8%
1M: -1.8%
3M: -0.3%
YTD: +2.3%
1Y: -5.1%
3Y: +32.5%
5Y: +21.3%
$14.68
+0.10 (+0.69%)
Weekly Expected Move ±1.5%
$14
$14
$15
$15
$15
Similar ETFs
20 peers by holdings overlap (41 holdings)
BUFGX
Buffalo Growth
47.2%
Shared15 holdings
Total38
AUM$175M
Price$39.12
HAVGX
Haverford Quality Growth Stock Fund
46.7%
Shared24 holdings
Total34
AUM$304M
Price$26.47
DLCEX
Dana Large Cap Equity Fund
46.2%
Shared26 holdings
Total51
AUM$70M
Price$23.79
BLYAX
American Beacon Bridgeway Large Cap Growth Fund
45.3%
Shared16 holdings
Total60
AUM$229M
Price$42.34
QGRPX
UBS US Quality Growth At Rsnbl Prc P
45.1%
Shared14 holdings
Total31
AUM$314M
Price$19.70
PBFDX
Payson Total Return Fund
45.0%
Shared12 holdings
Total28
AUM$330M
Price$44.22
NGUAX
Neuberger Large Cap Growth Fund Investor Class
44.6%
Shared12 holdings
Total49
AUM$2.8B
Price$32.74
ROGSX
Red Oak Technology Select Fund
44.6%
Shared21 holdings
Total28
AUM$843M
Price$65.74
AWEIX
CIBC Atlas Disciplined Equity Fund Institutional Class
43.5%
Shared14 holdings
Total66
AUM$1.4B
Price$32.29
SWLSX
Schwab Large-Cap Growth
43.4%
Shared16 holdings
Total55
AUM$674M
Price$48.08
HNASX
Homestead Fds, Inc. Growth Fund
43.0%
Shared13 holdings
Total50
AUM$459M
Price$19.74
TRLGX
T. Rowe Price Large-Cap Growth Fund I Class
42.6%
Shared13 holdings
Total48
AUM$40.2B
Price$90.79
CVTRX
Calamos Growth & Income Fund Class A
42.5%
Shared18 holdings
Total89
AUM$3.5B
Price$59.90
MGRIX
Marsico Growth Fund
42.5%
Shared10 holdings
Total27
AUM$397M
Price$26.26
PRGFX
T. Rowe Price Growth Stock Fund
42.4%
Shared15 holdings
Total67
AUM$90.6B
Price$114.70
TWCGX
American Century Growth Investor Class
42.1%
Shared16 holdings
Total72
AUM$16.0B
Price$62.16
LCGNX
William Blair Large Cap Growth N
41.8%
Shared12 holdings
Total35
AUM$2.8B
Price$29.00
SWANX
Schwab Core Equity
41.7%
Shared14 holdings
Total58
AUM$1.5B
Price$26.86
AFDIX
American Century Large Cap Equity Inv
41.7%
Shared22 holdings
Total99
AUM$3.1B
Price$52.65
TWCUX
American Century Ultra Investor Class
41.6%
Shared14 holdings
Total63
AUM$28.0B
Price$102.14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXEYX | $54M | 40 | 45.6% | 14.8 | 4.4 | 3.8 | 35.0% | 25.3% | 1.30% | +14.3% | +34.2% | 59.7 | 6.2 |
| BUFGX | $175M | 38 | 67.1% | 10.4 | 3.3 | 3.6 | 37.6% | 34.8% | 0.45% | +18.6% | +38.2% | 59.7 | 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 |
| 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 |
| 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 |
| QGRPX | $314M | 31 | 64.7% | 5.6 | 1.9 | 2.3 | 39.3% | 41.9% | 0.75% | +20.1% | +43.6% | 67.0 | 6.7 |
| 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 |
| NGUAX | $2.8B | 49 | 53.6% | 15.6 | 4.9 | 4.7 | 37.5% | 29.8% | 0.84% | +24.6% | +35.9% | 55.0 | 6.3 |
| 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 |
| AWEIX | $1.4B | 66 | 45.0% | 14.9 | 4.4 | 4.3 | 34.3% | 29.0% | 1.33% | +19.1% | +43.4% | 64.5 | 6.4 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |