FRNKX
Frank Value Fund
1W: -1.8%
1M: -5.3%
3M: -2.7%
YTD: +11.0%
1Y: -4.5%
3Y: +46.8%
5Y: +59.1%
$17.70
-0.09 (-0.51%)
Weekly Expected Move ±1.2%
$17
$18
$18
$18
$18
Similar ETFs
20 peers by holdings overlap (25 holdings)
TYG
Tortoise Energy Infrastructure Corporation
16.1%
Shared4 holdings
Total33
AUM$657M
Price$38.11
NXG
NXG NextGen Infrastructure Income Fund
12.2%
Shared4 holdings
Total49
AUM$314M
Price$55.45
SRV
NXG Cushing Midstream Energy Fund
11.6%
Shared4 holdings
Total45
AUM$198M
Price$42.37
FNSTX
Fidelity Infrastructure Fund
9.7%
Shared4 holdings
Total49
AUM$97M
Price$16.70
FHYTX
Federated Hermes Opportunistic High Yield Bond Fund - SS Shares
8.7%
Shared3 holdings
Total29
AUM$797M
Price$6.28
LYRIX
Lyrical U.S. Value Equity Fund Institutional Class
8.6%
Shared3 holdings
Total31
AUM$1.2B
Price$33.07
PRUAX
PGIM Jennison Utility Fund Class A
8.3%
Shared3 holdings
Total29
AUM$3.0B
Price$13.80
UTG
Reaves Utility Income Fund
8.3%
Shared4 holdings
Total66
AUM$3.2B
Price$35.28
FSUTX
Fidelity Select Utilities Growth Portfolio
8.1%
Shared3 holdings
Total32
AUM$1.9B
Price$119.11
FIUIX
Fidelity Utilities Fund
8.0%
Shared3 holdings
Total41
AUM$1.3B
Price$31.28
RYUIX
Rydex Utilities Inv
6.5%
Shared3 holdings
Total51
AUM$21M
Price$62.15
VUIAX
Vanguard Utilities Index Fund Admiral Shares
6.4%
Shared3 holdings
Total67
AUM$9.7B
Price$86.63
AMAEX
ETF
6.3%
Shared4 holdings
Total82
AUM—
Price—
BULIX
American Century Utilities Fund Investor Class
5.6%
Shared3 holdings
Total38
AUM$271M
Price$17.44
FLVCX
Fidelity Leveraged Company Stock Fund
5.4%
Shared4 holdings
Total68
AUM$3.9B
Price$44.55
RYCIX
Rydex Consumer Products Fund Class Investor
5.1%
Shared4 holdings
Total68
AUM$28M
Price$124.48
ASVRX
ETF
4.7%
Shared4 holdings
Total102
AUM—
Price—
FMDGX
Fidelity Mid Cap Growth Index Fund
4.3%
Shared6 holdings
Total276
AUM$4.1B
Price$36.30
FAGIX
Fidelity Capital and Income Fund
4.2%
Shared3 holdings
Total69
AUM$16.0B
Price$11.18
ALMRX
Alger Mid Cap Growth Institutional I
4.2%
Shared3 holdings
Total61
AUM$108M
Price$30.12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRNKX | $34M | 24 | 52.0% | 1.4 | 0.2 | 0.2 | 15.8% | 17.9% | 13.47% | +8.9% | +38.2% | 50.0 | 6.3 |
| TYG | $657M | 33 | 73.8% | 19.9 | 3.2 | 2.2 | 17.3% | 11.1% | 3.93% | +10.2% | +18.1% | 47.6 | 6.2 |
| NXG | $314M | 49 | 49.5% | 30.5 | 5.3 | 3.4 | 18.8% | 11.1% | 2.57% | +21.0% | +20.6% | 53.0 | 6.0 |
| SRV | $198M | 45 | 61.4% | 19.9 | 3.6 | 1.9 | 18.5% | 9.3% | 3.88% | +17.4% | +28.0% | 50.7 | 6.2 |
| FNSTX | $97M | 49 | 45.3% | 1.7 | 0.6 | 0.8 | 39.3% | 46.8% | 1.94% | +14.2% | +29.8% | 45.0 | 6.0 |
| FHYTX | $797M | 29 | 2.9% | 30.8 | 6.2 | 1.5 | 23.3% | 4.8% | 1.80% | +5.2% | +12.0% | 43.2 | 6.2 |
| LYRIX | $1.2B | 31 | 49.7% | 17.2 | 4.0 | 1.1 | 22.3% | 5.8% | 1.15% | +11.4% | +31.0% | 52.3 | 6.5 |
| PRUAX | $3.0B | 29 | 60.2% | 19.0 | 2.3 | 3.2 | 13.1% | 17.0% | 2.50% | +16.7% | +5.8% | 39.9 | 5.0 |
| UTG | $3.2B | 66 | 48.5% | 19.9 | 3.6 | 2.4 | 19.3% | 12.1% | 2.57% | +10.3% | +31.1% | 47.2 | 5.7 |
| FSUTX | $1.9B | 32 | 65.0% | 19.3 | 2.4 | 3.0 | 13.2% | 15.3% | 2.45% | +13.6% | +16.6% | 41.6 | 5.5 |
| FIUIX | $1.3B | 41 | 58.3% | 13.2 | 2.0 | 1.9 | 15.6% | 14.3% | 2.82% | +7.7% | +18.0% | 41.6 | 5.4 |