HLFNX
Hennessy Large Cap Financial Fund
1W: -2.8%
1M: -7.8%
3M: -7.3%
YTD: -5.2%
1Y: -1.5%
3Y: +81.1%
5Y: +14.1%
$31.98
+0.09 (+0.28%)
Weekly Expected Move ±1.9%
$31
$31
$32
$33
$33
Similar ETFs
20 peers by holdings overlap (26 holdings)
VFAIX
Vanguard Financials Index Fund Admiral Shares
43.9%
Shared24 holdings
Total413
AUM$12.9B
Price$65.38
PRISX
T. Rowe Price Financial Services Fund
43.3%
Shared19 holdings
Total92
AUM$1.2B
Price$48.22
RYKIX
Rydex Banking Inv
35.5%
Shared12 holdings
Total76
AUM$13M
Price$128.56
FSRBX
Fidelity Select Banking Portfolio
34.2%
Shared8 holdings
Total35
AUM$450M
Price$35.76
FIDSX
Select Financials Portfolio
31.0%
Shared12 holdings
Total64
AUM$1.1B
Price$16.22
RYFIX
Rydex Financial Services Inv
29.7%
Shared24 holdings
Total156
AUM$11M
Price$104.49
WPLCX
WP Large Cap Income Plus Fund Institutional Class
21.4%
Shared4 holdings
Total15
AUM$28M
Price$22.49
MADFX
Matrix Advisors Dividend Fund
20.4%
Shared5 holdings
Total25
AUM$62M
Price$37.82
FSVLX
Fidelity Select FinTech Portfolio
18.4%
Shared6 holdings
Total21
AUM$79M
Price$16.28
ARTLX
Artisan Value Fund Inv Shs
15.9%
Shared7 holdings
Total41
AUM$284M
Price$16.03
MUNDX
Mundoval
14.9%
Shared7 holdings
Total36
AUM$28M
Price$29.29
BIGRX
American Century Disciplined Value Fund;Inv
14.5%
Shared12 holdings
Total193
AUM$2.0B
Price$44.16
WMBLX
WesMark Balanced Fund
14.5%
Shared6 holdings
Total44
AUM$102M
Price$14.38
TRLIX
Nuveen Large Cap Value Fund R6
14.4%
Shared7 holdings
Total74
AUM$10.0B
Price$27.72
PZFVX
John Hancock Classic Value Fund
14.3%
Shared4 holdings
Total34
AUM$1.5B
Price$21.89
MNDFX
Manning & Napier Disciplined Value Series Class I
14.2%
Shared9 holdings
Total115
AUM$129M
Price$9.78
PARWX
Parnassus Value Equity Fund Investor Shares
14.1%
Shared6 holdings
Total46
AUM$5.1B
Price$63.91
SABTX
S.A. US Value Fd
14.1%
Shared18 holdings
Total272
AUM$624M
Price$29.79
PJIAX
PGIM Jennison Focused Value A
14.0%
Shared5 holdings
Total35
AUM$345M
Price$25.83
CHDEX
Cullen High Dividend Equity Fund Retail Class
13.9%
Shared5 holdings
Total44
AUM$628M
Price$14.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HLFNX | $76M | 25 | 59.3% | 10.8 | 1.5 | 2.4 | 14.3% | 22.1% | 2.26% | +44.9% | +38.2% | 51.8 | 5.9 |
| VFAIX | $12.9B | 413 | 44.0% | 12.4 | 1.8 | 2.8 | 15.3% | 22.4% | 2.12% | +29.3% | +34.6% | 52.8 | 6.2 |
| PRISX | $1.2B | 92 | 39.5% | 11.7 | 1.9 | 2.7 | 16.3% | 22.7% | 1.92% | +34.2% | +34.8% | 51.3 | 6.1 |
| RYKIX | $13M | 76 | 34.7% | 6.1 | 0.6 | 0.5 | 10.7% | 8.7% | 2.60% | +36.9% | +38.5% | 53.5 | 6.2 |
| FSRBX | $450M | 35 | 51.4% | 4.6 | 0.5 | 1.2 | 10.9% | 26.6% | 2.87% | +33.6% | +46.6% | 57.1 | 6.8 |
| FIDSX | $1.1B | 64 | 43.9% | 11.2 | 1.7 | 2.8 | 15.1% | 25.1% | 2.36% | +32.9% | +41.9% | 54.4 | 6.4 |
| RYFIX | $11M | 156 | 20.3% | 10.7 | 1.5 | 2.0 | 15.1% | 18.5% | 2.68% | +24.8% | +42.8% | 52.9 | 6.1 |
| WPLCX | $28M | 15 | 95.9% | 2.0 | 0.2 | 0.2 | 12.7% | 9.0% | 1.92% | +84.5% | +5.5% | 28.1 | 5.9 |
| MADFX | $62M | 25 | 50.4% | 7.2 | 1.7 | 1.5 | 24.7% | 21.0% | 2.79% | +10.6% | +30.3% | 51.9 | 6.3 |
| FSVLX | $79M | 21 | 64.7% | 24.7 | 6.9 | 5.8 | 23.2% | 19.2% | 1.01% | +27.3% | +48.6% | 58.5 | 5.9 |
| ARTLX | $284M | 41 | 30.5% | 19.1 | 4.2 | 3.9 | 23.7% | 20.5% | 2.07% | +16.7% | +14.0% | 54.8 | 6.1 |