FSTRX
Federated Hermes MDT Large Cap Value Fund Class A
1W: -1.4%
1M: -4.0%
3M: +0.1%
YTD: +15.8%
1Y: +15.4%
3Y: +78.4%
5Y: +88.1%
$40.50
+0.16 (+0.40%)
Weekly Expected Move ±1.3%
$39
$40
$40
$41
$41
Similar ETFs
20 peers by holdings overlap (126 holdings)
FLCOX
Fidelity Large Cap Value Index Fund
34.0%
Shared114 holdings
Total862
AUM$14.0B
Price$24.82
TQMVX
T. Rowe Price Integrated US LCV Eq
30.4%
Shared38 holdings
Total149
AUM$83M
Price$22.48
SABTX
S.A. US Value Fd
30.4%
Shared58 holdings
Total272
AUM$624M
Price$29.79
SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
30.2%
Shared114 holdings
Total734
AUM$12.9B
Price$37.79
NOLCX
Northern Large Cap Core
28.6%
Shared52 holdings
Total157
AUM$359M
Price$35.86
GILIX
NAA Large Core Instl
28.5%
Shared45 holdings
Total139
AUM$286M
Price$26.46
AFALX
Applied Finance Dividend Fund Investor Class
28.3%
Shared31 holdings
Total39
AUM$30M
Price$13.65
FSLVX
Fidelity Stock Selector Large Cap Value Fund
28.1%
Shared40 holdings
Total151
AUM$1.6B
Price$31.96
CAHEX
Calamos Hedged Equity Income Fund Class A
27.7%
Shared81 holdings
Total261
AUM$878M
Price$20.66
TY
Tri-Continental Corporation
27.1%
Shared39 holdings
Total135
AUM$1.8B
Price$34.30
NOIEX
Northern Funds Income Equity Fund
27.1%
Shared39 holdings
Total140
AUM$321M
Price$20.75
FEQIX
Fidelity Equity Income Fund
27.0%
Shared30 holdings
Total122
AUM$11.3B
Price$91.71
DFEOX
DFA U.S. Core Equity 1 Portfolio
27.0%
Shared475 holdings
Total2,563
AUM$41.8B
Price$55.98
TMLCX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
26.6%
Shared73 holdings
Total324
AUM$4.6B
Price$44.91
NMIAX
Columbia Large Cap Enhanced Core Fund Class A
26.5%
Shared36 holdings
Total99
AUM$485M
Price$30.34
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
26.4%
Shared45 holdings
Total143
AUM$452M
Price$15.38
NEIAX
Columbia Large Cap Index Fund
26.3%
Shared109 holdings
Total500
AUM$3.1B
Price$58.17
FXAIX
Fidelity 500 Index Fund
26.3%
Shared109 holdings
Total501
AUM$840.3B
Price$268.32
SVSPX
State Street S&P 500 Index Fund Class N
26.2%
Shared109 holdings
Total501
AUM$1.7B
Price$315.37
SFAAX
Allspring Index Asset Allocation Fund Class A
26.2%
Shared109 holdings
Total501
AUM$1.2B
Price$40.40
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FSTRX | $1.9B | 125 | 23.9% | 15.1 | 4.4 | 3.5 | 33.0% | 23.3% | 1.60% | +15.9% | +43.7% | 55.6 | 6.4 |
| FLCOX | $14.0B | 862 | 20.0% | 15.4 | 3.5 | 3.2 | 24.9% | 20.7% | 1.93% | +21.1% | +34.7% | 54.8 | 6.2 |
| TQMVX | $83M | 149 | 18.6% | 7.6 | 2.1 | 2.2 | 30.9% | 28.3% | 1.89% | +17.9% | +31.9% | 56.0 | 6.4 |
| SABTX | $624M | 272 | 24.1% | 13.4 | 2.2 | 1.9 | 17.3% | 14.0% | 2.02% | +19.8% | +31.5% | 55.0 | 6.3 |
| SFLNX | $12.9B | 734 | 21.7% | 14.2 | 3.4 | 2.9 | 26.2% | 19.9% | 1.99% | +18.1% | +30.1% | 52.6 | 6.2 |
| NOLCX | $359M | 157 | 39.2% | 13.7 | 3.8 | 3.7 | 31.5% | 26.9% | 1.51% | +16.8% | +42.0% | 58.4 | 6.4 |
| GILIX | $286M | 139 | 35.5% | 13.6 | 3.4 | 3.6 | 28.2% | 26.1% | 1.42% | +24.6% | +40.3% | 53.7 | 6.2 |
| AFALX | $30M | 39 | 60.7% | 12.1 | 2.6 | 2.0 | 22.7% | 17.0% | 3.09% | +11.1% | +31.7% | 55.6 | 6.1 |
| FSLVX | $1.6B | 151 | 24.7% | 11.9 | 3.2 | 3.7 | 31.5% | 30.8% | 1.87% | +17.9% | +31.8% | 55.3 | 6.2 |
| 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 |
| TY | $1.8B | 135 | 21.2% | 14.1 | 3.9 | 3.6 | 31.6% | 25.8% | 2.23% | +14.2% | +42.7% | 56.7 | 6.5 |