— Know what they know.
Not Investment Advice

GTLLX

Glenmede Disciplined U.S. Growth Equity Portfolio
1W: +0.9% 1M: +4.1% 3M: +5.4% YTD: +28.6% 1Y: +14.7% 3Y: +31.6% 5Y: +22.0%
$35.71
+0.35 (+0.99%)
 
Weekly Expected Move ±2.0%
$34 $35 $35 $36 $37
ETF NASDAQ · AUM $1.5B

Similar ETFs

20 peers by holdings overlap (61 holdings)
BLYAX
American Beacon Bridgeway Large Cap Growth Fund
44.0%
Shared29 holdings
Total60
AUM$229M
Price$42.34
ROGSX
Red Oak Technology Select Fund
39.9%
Shared23 holdings
Total28
AUM$843M
Price$65.74
DLCEX
Dana Large Cap Equity Fund
33.5%
Shared21 holdings
Total51
AUM$70M
Price$23.79
IWIRX
Guinness Atkinson Global Innovators Fund - Investor Class
33.3%
Shared14 holdings
Total30
AUM$328M
Price$63.75
STK
Columbia Seligman Premium Technology Growth Fund
31.2%
Shared16 holdings
Total59
AUM$972M
Price$55.05
SLMCX
Columbia Seligman Technology and Information Fund Class A
30.9%
Shared15 holdings
Total56
AUM$31.2B
Price$255.49
SHGTX
Columbia Seligman Global Technology Fund Class A
30.9%
Shared15 holdings
Total65
AUM$5.4B
Price$146.34
DURPX
U.S. High Relative Profitability Portfolio Institutional Class
30.4%
Shared34 holdings
Total144
AUM$6.6B
Price$30.24
HAVGX
Haverford Quality Growth Stock Fund
29.8%
Shared16 holdings
Total34
AUM$304M
Price$26.47
ADSIX
American Century Disciplined Growth Fund Investor Class
29.6%
Shared29 holdings
Total140
AUM$488M
Price$24.97
GTLOX
Glenmede Disciplined U.S. Equity Portfolio
29.5%
Shared28 holdings
Total91
AUM$450M
Price$25.25
EQTIX
Shelton Equity Income Fund
28.8%
Shared23 holdings
Total134
AUM$1.1B
Price$18.22
RYTIX
Rydex Technology Inv
28.5%
Shared23 holdings
Total140
AUM$120M
Price$360.39
CTCAX
Columbia Global Technology Growth Fund
28.1%
Shared23 holdings
Total99
AUM$6.3B
Price$138.28
KTCIX
DWS Science and Technology Inst
27.7%
Shared14 holdings
Total56
AUM$2.2B
Price$69.56
SWLSX
Schwab Large-Cap Growth
27.2%
Shared17 holdings
Total55
AUM$674M
Price$48.08
USSCX
Victory Science & Technology Fund
27.2%
Shared25 holdings
Total186
AUM$1.7B
Price$41.69
DFEOX
DFA U.S. Core Equity 1 Portfolio
26.9%
Shared232 holdings
Total2,563
AUM$41.8B
Price$55.98
EXEYX
Manning & Napier Fd, Inc. Equity Series Class S
26.9%
Shared14 holdings
Total40
AUM$54M
Price$14.58
AFVLX
Applied Finance Select Fund Investor Class
26.9%
Shared20 holdings
Total52
AUM$721M
Price$26.84

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
GTLLX $1.5B 59 32.7% 15.2 5.3 5.3 40.8% 34.6% 0.64% +19.2% +52.0% 71.8 6.6
BLYAX $229M 60 44.9% 15.3 5.0 4.8 39.5% 31.5% 0.59% +27.4% +49.8% 62.7 6.2
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
DLCEX $70M 51 119.5% 14.6 4.3 4.1 34.7% 28.0% 1.22% +17.2% +38.1% 55.3 6.5
IWIRX $328M 30 35.6% 5.6 1.8 2.3 36.6% 40.6% 0.98% +17.6% +32.3% 65.3 6.9
STK $972M 59 50.6% 8.2 2.6 3.5 36.7% 42.6% 0.53% +27.5% +66.7% 63.6 6.2
SLMCX $31.2B 56 51.7% 8.3 2.6 3.5 36.6% 42.6% 0.54% +28.8% +68.8% 64.5 6.2
SHGTX $5.4B 65 52.8% 8.0 2.4 3.4 35.9% 42.6% 0.51% +30.8% +73.7% 65.2 6.2
DURPX $6.6B 144 39.3% 14.2 4.9 3.6 38.7% 25.1% 1.34% +20.6% +22.1% 58.8 6.5
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
ADSIX $488M 140 53.6% 16.1 5.2 5.1 37.9% 31.5% 0.62% +26.2% +47.1% 63.3 6.4

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms