GTLOX
Glenmede Disciplined U.S. Equity Portfolio
1W: +0.3%
1M: +1.8%
3M: +5.5%
YTD: +26.7%
1Y: +14.0%
3Y: +16.1%
5Y: -18.6%
$25.25
+0.12 (+0.48%)
Weekly Expected Move ±1.5%
$24
$25
$25
$26
$26
Similar ETFs
20 peers by holdings overlap (93 holdings)
GTTMX
Glenmede Total Market Portfolio
39.5%
Shared41 holdings
Total183
AUM$35M
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GTAPX
Glenmede Long/Short Portfolio
30.1%
Shared33 holdings
Total174
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GTLLX
Glenmede Disciplined U.S. Growth Equity Portfolio
29.5%
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GVALX
Gotham Large Value Institutional
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Shared56 holdings
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AFVLX
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24.3%
Shared26 holdings
Total52
AUM$721M
Price$26.84
SILVX
SGI U.S. Large Cap Equity Fund Class I
23.9%
Shared46 holdings
Total94
AUM$192M
Price$19.78
EQTIX
Shelton Equity Income Fund
21.4%
Shared27 holdings
Total134
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DTLVX
Wilshire Large Company Value Portfolio
21.2%
Shared45 holdings
Total336
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SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund
21.0%
Shared42 holdings
Total223
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NMIAX
Columbia Large Cap Enhanced Core Fund Class A
20.7%
Shared27 holdings
Total99
AUM$485M
Price$30.34
TMLCX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
20.3%
Shared57 holdings
Total324
AUM$4.6B
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BPAIX
Boston Partners All-Cap Value Fd Insti Class
20.1%
Shared22 holdings
Total102
AUM$1.3B
Price$37.68
SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
19.9%
Shared77 holdings
Total734
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Price$37.79
IGA
Voya Global Advantage and Premium Opportunity Fund
19.5%
Shared57 holdings
Total259
AUM$156M
Price$10.01
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
19.5%
Shared57 holdings
Total259
AUM$479M
Price$6.07
BLYAX
American Beacon Bridgeway Large Cap Growth Fund
19.4%
Shared17 holdings
Total60
AUM$229M
Price$42.34
FLCOX
Fidelity Large Cap Value Index Fund
19.3%
Shared77 holdings
Total862
AUM$14.0B
Price$24.82
SABTX
S.A. US Value Fd
19.2%
Shared46 holdings
Total272
AUM$624M
Price$29.79
POGSX
Pin Oak Equity Fund
19.2%
Shared21 holdings
Total32
AUM$144M
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VWNFX
Vanguard Windsor II Fund Investor Shares
19.1%
Shared29 holdings
Total178
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GTLOX | $450M | 91 | 23.4% | 15.2 | 4.3 | 3.9 | 30.6% | 24.7% | 1.25% | +17.3% | +43.8% | 63.5 | 6.6 |
| GTTMX | $35M | 183 | 28.8% | 14.2 | 4.7 | 4.0 | 38.0% | 28.2% | 1.59% | +9.6% | +30.9% | 64.0 | 6.7 |
| GTAPX | $44M | 174 | 19.9% | 9.8 | -9.3 | 1.8 | -120.7% | 19.0% | 0.53% | -5.5% | -3.3% | 73.4 | 6.8 |
| 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 |
| GVALX | $31M | 245 | 16.0% | 14.1 | 3.2 | 1.4 | 22.4% | 9.7% | 2.28% | +10.2% | +19.4% | 59.5 | 6.5 |
| AFVLX | $721M | 52 | 72.9% | 12.4 | 3.4 | 3.2 | 30.3% | 25.5% | 1.71% | +16.3% | +27.6% | 57.8 | 6.6 |
| SILVX | $192M | 94 | 71.7% | 15.4 | 4.6 | 3.9 | 34.5% | 25.5% | 1.51% | +27.4% | +33.6% | 57.2 | 6.5 |
| EQTIX | $1.1B | 134 | 23.7% | 16.0 | 4.2 | 3.7 | 29.6% | 23.0% | 1.41% | +22.1% | +28.3% | 59.2 | 6.4 |
| DTLVX | $177M | 336 | 11.7% | 7.1 | 1.8 | 1.9 | 28.2% | 26.3% | 2.07% | +16.5% | +30.2% | 55.6 | 6.5 |
| SVOAX | $470M | 223 | 19.5% | 9.8 | 1.3 | 0.9 | 12.8% | 8.2% | 2.27% | +9.5% | +22.4% | 59.5 | 6.4 |
| NMIAX | $485M | 99 | 39.6% | 14.7 | 4.1 | 3.9 | 31.9% | 26.3% | 1.52% | +16.0% | +40.0% | 56.0 | 6.4 |