GCVIX
Goldman Sachs Large Cap Value Insights Fund
1W: -1.6%
1M: -4.0%
3M: -0.9%
YTD: +12.9%
1Y: +11.7%
3Y: +53.8%
5Y: +28.3%
$28.39
+0.15 (+0.53%)
Weekly Expected Move ±1.2%
$28
$28
$28
$29
$29
Similar ETFs
20 peers by holdings overlap (152 holdings)
FLCOX
Fidelity Large Cap Value Index Fund
34.0%
Shared144 holdings
Total862
AUM$14.0B
Price$24.82
HAVGX
Haverford Quality Growth Stock Fund
33.5%
Shared30 holdings
Total34
AUM$304M
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SABTX
S.A. US Value Fd
32.1%
Shared58 holdings
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DFEOX
DFA U.S. Core Equity 1 Portfolio
30.9%
Shared547 holdings
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DFQTX
DFA U.S. Core Equity 2 Portfolio
29.8%
Shared543 holdings
Total2,666
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SINAX
ClearBridge Large Cap Value Fund Class A
29.2%
Shared24 holdings
Total54
AUM$2.4B
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SHAPX
ClearBridge Appreciation A
28.6%
Shared25 holdings
Total59
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SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
28.5%
Shared110 holdings
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LKBAX
LKCM Balanced Fund
28.3%
Shared36 holdings
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CFVLX
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28.3%
Shared25 holdings
Total58
AUM$219M
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FEQIX
Fidelity Equity Income Fund
28.1%
Shared32 holdings
Total122
AUM$11.3B
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TRLIX
Nuveen Large Cap Value Fund R6
27.6%
Shared26 holdings
Total74
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TMLCX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
27.2%
Shared59 holdings
Total324
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TQMVX
T. Rowe Price Integrated US LCV Eq
27.1%
Shared32 holdings
Total149
AUM$83M
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CAHEX
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26.9%
Shared64 holdings
Total261
AUM$878M
Price$20.66
FISEX
Franklin Equity Income Fund Class A
26.6%
Shared24 holdings
Total64
AUM$4.7B
Price$36.40
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
26.6%
Shared89 holdings
Total500
AUM$2.1B
Price$21.44
VQNPX
Vanguard Growth and Income Fund Investor Shares
26.4%
Shared93 holdings
Total722
AUM$19.1B
Price$75.14
USBLX
Victory Growth and Tax Strategy Fund Shares
26.4%
Shared81 holdings
Total431
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TRVLX
T. Rowe Price Value Fund
26.2%
Shared33 holdings
Total103
AUM$33.6B
Price$56.30
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GCVIX | $704M | 151 | 24.3% | 15.2 | 3.2 | 3.3 | 23.1% | 21.6% | 1.64% | +21.0% | +31.7% | 57.9 | 6.5 |
| 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 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 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 |
| 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 |
| 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 |
| SINAX | $2.4B | 54 | 29.8% | 5.5 | 1.6 | 1.9 | 33.3% | 33.7% | 1.75% | +19.2% | +34.7% | 54.1 | 6.4 |
| SHAPX | $9.7B | 59 | 42.1% | 15.6 | 4.3 | 4.5 | 32.1% | 28.5% | 1.16% | +19.0% | +40.2% | 61.5 | 6.4 |
| 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 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |