FLDOX
Meeder Moderate Allocation Retail
1W: -0.8%
1M: -1.9%
3M: -1.5%
YTD: +3.8%
1Y: +3.4%
3Y: +27.6%
5Y: +11.0%
$13.57
+0.05 (+0.37%)
Weekly Expected Move ±1.0%
$13
$13
$14
$14
$14
Similar ETFs
20 peers by holdings overlap (174 holdings)
FLDFX
Meeder Balanced Retail
80.9%
Shared158 holdings
Total163
AUM$491M
Price$14.60
FLRUX
Meeder Conservative Allocation Retail
77.5%
Shared155 holdings
Total180
AUM$169M
Price$24.17
FLDGX
Meeder Dynamic Allocation Fund Retail Class
60.3%
Shared154 holdings
Total222
AUM$597M
Price$16.50
FLMFX
Meeder Muirfield Retail
56.6%
Shared149 holdings
Total207
AUM$1.3B
Price$11.21
FLFGX
Meeder Global Allocation Retail
54.0%
Shared153 holdings
Total227
AUM$44M
Price$12.77
FLSPX
Meeder Spectrum Fund - Retail Class
49.2%
Shared134 holdings
Total568
AUM$271M
Price$17.01
FFA
First Trust Enhanced Equity Income Fund
47.6%
Shared46 holdings
Total62
AUM$444M
Price$22.21
DFEOX
DFA U.S. Core Equity 1 Portfolio
42.2%
Shared619 holdings
Total2,563
AUM$41.8B
Price$55.98
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
40.8%
Shared96 holdings
Total500
AUM$2.1B
Price$21.44
DFQTX
DFA U.S. Core Equity 2 Portfolio
40.6%
Shared622 holdings
Total2,666
AUM$38.8B
Price$49.92
FLCGX
Meeder Sector Rotation Fund;Retail
40.0%
Shared110 holdings
Total599
AUM$46M
Price$40.45
DLCEX
Dana Large Cap Equity Fund
37.8%
Shared36 holdings
Total51
AUM$70M
Price$23.79
HAVGX
Haverford Quality Growth Stock Fund
36.7%
Shared25 holdings
Total34
AUM$304M
Price$26.47
PBAIX
BlackRock Tactical Opportunities Instl
36.5%
Shared245 holdings
Total1,021
AUM$6.0B
Price$18.18
ROGSX
Red Oak Technology Select Fund
35.8%
Shared28 holdings
Total28
AUM$843M
Price$65.74
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Shares
35.6%
Shared119 holdings
Total855
AUM$12.2B
Price$50.64
SPFIX
Shelton S&P 500 Index Investor
35.5%
Shared96 holdings
Total499
AUM$338M
Price$94.34
NEIAX
Columbia Large Cap Index Fund
35.5%
Shared95 holdings
Total500
AUM$3.1B
Price$58.17
FXAIX
Fidelity 500 Index Fund
35.5%
Shared95 holdings
Total501
AUM$840.3B
Price$268.32
SPINX
SEI S&P 500 Index A (SIIT)
35.5%
Shared95 holdings
Total501
AUM$4.4B
Price$23.61
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| FLRUX | $169M | 180 | 41.6% | 12.5 | 3.5 | 4.1 | 32.2% | 32.5% | 1.22% | +16.9% | +45.3% | 59.9 | 6.4 |
| 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 |
| 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 |
| 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 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 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 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |