GILIX
NAA Large Core Instl
1W: -0.9%
1M: +1.0%
3M: +2.1%
YTD: +15.1%
1Y: +14.8%
3Y: +84.5%
5Y: +74.2%
$26.46
+0.21 (+0.80%)
Weekly Expected Move ±1.6%
$25
$26
$26
$27
$27
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20 peers by holdings overlap (141 holdings)
SDLAX
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60.3%
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CAHEX
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SEEKX
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PLFMX
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PSIAX
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Price$53.41
GEQYX
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AUM$6.7B
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NOSIX
Northern Stock Index Fund
58.0%
Shared137 holdings
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AUM$20.0B
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USBLX
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VINIX
Vanguard Institutional Index Fund Institutional Shares
57.8%
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VFINX
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57.8%
Shared137 holdings
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SFAAX
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57.7%
Shared136 holdings
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SBSPX
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57.7%
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PREIX
T. Rowe Price Equity Index 500 Fund
57.7%
Shared136 holdings
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PEOPX
BNY Mellon S&P 500 Index Fund
57.6%
Shared136 holdings
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AUM$2.8B
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MYSPX
MainStay S&P 500 Index Fund Investor Class
57.6%
Shared136 holdings
Total502
AUM$2.1B
Price$82.12
SWPPX
Schwab S&P 500 Index Fund- Select Shares
57.6%
Shared136 holdings
Total500
AUM$148.8B
Price$19.95
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
57.6%
Shared136 holdings
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AUM$1.4B
Price$50.72
GRMAX
Nationwide S&P 500 Index Fund
57.6%
Shared136 holdings
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DFUSX
DFA US Large Company Portfolio
57.5%
Shared136 holdings
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SPFIX
Shelton S&P 500 Index Investor
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Shared135 holdings
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| SEEKX | $325M | 404 | 38.2% | 15.2 | 4.2 | 4.1 | 31.7% | 26.7% | 1.32% | +23.2% | +42.6% | 56.9 | 6.3 |
| PLFMX | $11.0B | 502 | 38.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.5% | 56.9 | 6.3 |
| PSIAX | $934M | 502 | 35.8% | 15.2 | 4.1 | 3.9 | 30.6% | 25.8% | 1.39% | +21.6% | +37.5% | 56.7 | 6.3 |
| GEQYX | $6.7B | 484 | 36.0% | 14.9 | 4.0 | 3.9 | 30.5% | 26.1% | 1.35% | +21.9% | +39.7% | 56.7 | 6.3 |
| NOSIX | $20.0B | 501 | 35.9% | 15.2 | 4.1 | 3.9 | 30.6% | 25.8% | 1.38% | +21.7% | +37.6% | 56.8 | 6.3 |
| USBLX | $905M | 431 | 16.5% | 15.2 | 4.1 | 4.0 | 30.8% | 26.2% | 1.36% | +21.5% | +36.3% | 57.0 | 6.3 |
| VINIX | $360.4B | 501 | 36.5% | 15.2 | 4.1 | 3.9 | 30.6% | 25.8% | 1.38% | +21.6% | +37.6% | 56.8 | 6.3 |
| VFINX | $1.7T | 501 | 36.5% | 15.2 | 4.1 | 3.9 | 30.6% | 25.8% | 1.38% | +21.6% | +37.6% | 56.8 | 6.3 |