FOBAX
Tributary Balanced Fd Instl
1W: -0.6%
1M: -1.9%
3M: -0.1%
YTD: +3.2%
1Y: -4.2%
3Y: +29.5%
5Y: +24.5%
$20.79
+0.08 (+0.39%)
Weekly Expected Move ±0.8%
$20
$21
$21
$21
$21
Similar ETFs
20 peers by holdings overlap (206 holdings)
FFA
First Trust Enhanced Equity Income Fund
57.0%
Shared39 holdings
Total62
AUM$444M
Price$22.21
CLM
Cornerstone Strategic Value Fund, Inc.
50.9%
Shared28 holdings
Total99
AUM$1.8B
Price$6.38
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
50.8%
Shared57 holdings
Total500
AUM$2.1B
Price$21.44
ROGSX
Red Oak Technology Select Fund
50.1%
Shared20 holdings
Total28
AUM$843M
Price$65.74
PRCOX
T. Rowe Price U.S. Equity Research Fund
49.5%
Shared51 holdings
Total302
AUM$1.9B
Price$76.56
TIRTX
Nuveen Large Cap Growth A
49.5%
Shared22 holdings
Total45
AUM$6.3B
Price$30.62
CAHEX
Calamos Hedged Equity Income Fund Class A
48.4%
Shared45 holdings
Total261
AUM$878M
Price$20.66
GCPAX
Gateway Equity Call Premium A
48.3%
Shared33 holdings
Total266
AUM$346M
Price$24.51
CRF
Cornerstone Total Return Fund, Inc.
48.1%
Shared24 holdings
Total86
AUM$725M
Price$6.12
SPFFX
Sphere 500 Climate Fund
47.9%
Shared45 holdings
Total366
AUM$45M
Price$34.59
SEEGX
JPMorgan Large Cap Growth Fund I Class
47.7%
Shared22 holdings
Total82
AUM$131.6B
Price$87.32
SEEKX
Steward Values Enhanced Lg Cap A
47.6%
Shared51 holdings
Total404
AUM$325M
Price$43.85
HAVGX
Haverford Quality Growth Stock Fund
47.5%
Shared31 holdings
Total34
AUM$304M
Price$26.47
CVTRX
Calamos Growth & Income Fund Class A
47.5%
Shared29 holdings
Total89
AUM$3.5B
Price$59.90
JABAX
Janus Henderson Balanced Fund - T Shares
47.5%
Shared22 holdings
Total66
AUM$28.0B
Price$49.57
GEQYX
GuideStone Funds Equity Index Fund
47.4%
Shared54 holdings
Total484
AUM$6.7B
Price$75.56
JHQAX
JPMorgan Hedged Equity A
47.4%
Shared32 holdings
Total155
AUM$18.8B
Price$35.41
VFTNX
Vanguard FTSE Social Index Fund Institutional Shares
47.4%
Shared44 holdings
Total386
AUM$28.3B
Price$53.44
NOSIX
Northern Stock Index Fund
47.4%
Shared56 holdings
Total501
AUM$20.0B
Price$76.88
VINIX
Vanguard Institutional Index Fund Institutional Shares
47.3%
Shared56 holdings
Total501
AUM$360.4B
Price$618.19
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOBAX | $81M | 74 | 27.1% | 15.9 | 4.5 | 4.2 | 32.5% | 26.4% | 1.14% | +20.5% | +37.5% | 58.5 | 6.3 |
| 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 |
| CLM | $1.8B | 99 | 42.2% | 12.2 | 3.8 | 3.8 | 36.1% | 31.2% | 0.91% | +23.9% | +37.6% | 61.3 | 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 |
| 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 |
| PRCOX | $1.9B | 302 | 37.2% | 14.9 | 4.1 | 4.0 | 31.6% | 26.5% | 1.23% | +22.5% | +38.1% | 56.2 | 6.3 |
| TIRTX | $6.3B | 45 | 63.1% | 15.3 | 4.9 | 4.9 | 38.1% | 32.2% | 0.60% | +25.1% | +39.1% | 61.9 | 6.3 |
| CAHEX | $878M | 261 | 40.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.6% | 1.30% | +23.5% | +42.2% | 55.7 | 6.3 |
| GCPAX | $346M | 266 | 37.4% | 14.3 | 3.9 | 3.9 | 30.8% | 26.9% | 1.46% | +21.4% | +37.1% | 53.9 | 6.2 |
| CRF | $725M | 86 | 41.7% | 11.4 | 3.6 | 3.6 | 37.5% | 31.7% | 0.97% | +24.6% | +36.7% | 60.4 | 6.3 |
| SPFFX | $45M | 366 | 42.0% | 15.7 | 4.5 | 4.2 | 32.6% | 26.6% | 1.22% | +24.9% | +35.9% | 57.1 | 6.3 |