FLDGX
Meeder Dynamic Allocation Fund Retail Class
1W: -1.1%
1M: -1.2%
3M: +0.5%
YTD: +11.6%
1Y: +7.8%
3Y: +38.1%
5Y: +11.9%
$16.63
+0.13 (+0.79%)
Weekly Expected Move ±1.4%
$16
$16
$16
$17
$17
Similar ETFs
20 peers by holdings overlap (232 holdings)
FLMFX
Meeder Muirfield Retail
86.4%
Shared192 holdings
Total207
AUM$1.3B
Price$11.21
FLDFX
Meeder Balanced Retail
74.0%
Shared154 holdings
Total163
AUM$491M
Price$14.60
FLFGX
Meeder Global Allocation Retail
66.5%
Shared207 holdings
Total227
AUM$44M
Price$12.77
FLSPX
Meeder Spectrum Fund - Retail Class
63.7%
Shared174 holdings
Total568
AUM$271M
Price$17.01
FLDOX
Meeder Moderate Allocation Retail
60.3%
Shared154 holdings
Total164
AUM$199M
Price$13.52
FFA
First Trust Enhanced Equity Income Fund
54.1%
Shared47 holdings
Total62
AUM$444M
Price$22.21
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
51.4%
Shared128 holdings
Total500
AUM$2.1B
Price$21.44
FLCGX
Meeder Sector Rotation Fund;Retail
50.5%
Shared145 holdings
Total599
AUM$46M
Price$40.45
SPFIX
Shelton S&P 500 Index Investor
47.2%
Shared128 holdings
Total499
AUM$338M
Price$94.34
NEIAX
Columbia Large Cap Index Fund
47.2%
Shared127 holdings
Total500
AUM$3.1B
Price$58.17
FXAIX
Fidelity 500 Index Fund
47.2%
Shared127 holdings
Total501
AUM$840.3B
Price$268.32
SVSPX
State Street S&P 500 Index Fund Class N
47.1%
Shared127 holdings
Total501
AUM$1.7B
Price$315.37
SPINX
SEI S&P 500 Index A (SIIT)
47.1%
Shared127 holdings
Total501
AUM$4.4B
Price$23.61
NOSIX
Northern Stock Index Fund
47.0%
Shared129 holdings
Total501
AUM$20.0B
Price$76.88
VINIX
Vanguard Institutional Index Fund Institutional Shares
46.9%
Shared129 holdings
Total501
AUM$360.4B
Price$618.19
VFINX
Vanguard 500 Index Fund
46.9%
Shared129 holdings
Total501
AUM$1.7T
Price$712.84
PREIX
T. Rowe Price Equity Index 500 Fund
46.9%
Shared128 holdings
Total501
AUM$41.0B
Price$200.39
SFAAX
Allspring Index Asset Allocation Fund Class A
46.9%
Shared128 holdings
Total501
AUM$1.2B
Price$40.40
SBSPX
Franklin S&P 500 Index Fund Class A
46.9%
Shared128 holdings
Total501
AUM$885M
Price$59.92
SSPIX
SEI Institutional Managed Trust S&P 500 Index Fund Class F
46.8%
Shared128 holdings
Total501
AUM$1.1B
Price$114.75
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLDGX | $597M | 222 | 24.0% | 12.6 | 3.7 | 4.2 | 34.1% | 33.1% | 1.28% | +16.2% | +43.6% | 59.7 | 6.4 |
| FLMFX | $1.3B | 207 | 28.6% | 12.4 | 3.6 | 4.1 | 33.3% | 32.8% | 1.30% | +17.1% | +44.6% | 59.1 | 6.4 |
| FLDFX | $491M | 163 | 31.8% | 12.8 | 3.6 | 4.0 | 32.0% | 31.3% | 1.20% | +16.8% | +47.4% | 60.8 | 6.4 |
| FLFGX | $44M | 227 | 28.1% | 12.8 | 3.8 | 4.2 | 34.2% | 33.2% | 1.27% | +15.8% | +42.4% | 59.6 | 6.4 |
| FLSPX | $271M | 568 | 28.7% | 14.1 | 3.8 | 4.0 | 31.0% | 28.2% | 1.58% | +13.8% | +39.7% | 62.0 | 6.5 |
| FLDOX | $199M | 164 | 37.1% | 12.7 | 3.5 | 4.0 | 31.9% | 31.5% | 1.19% | +16.9% | +47.8% | 61.0 | 6.4 |
| 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 |
| 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 |
| FLCGX | $46M | 599 | 21.8% | 15.9 | 4.5 | 4.0 | 32.7% | 25.2% | 1.30% | +21.2% | +35.8% | 57.3 | 6.2 |
| SPFIX | $338M | 499 | 35.8% | 15.1 | 4.1 | 4.0 | 31.0% | 26.2% | 1.39% | +21.6% | +37.1% | 56.8 | 6.3 |
| NEIAX | $3.1B | 500 | 35.9% | 15.1 | 4.1 | 4.0 | 31.0% | 26.2% | 1.38% | +21.6% | +37.0% | 56.8 | 6.3 |