IALAX
Transamerica Capital Growth A
1W: -2.0%
1M: +3.0%
3M: -1.3%
YTD: +0.0%
1Y: -10.5%
3Y: +112.6%
5Y: -12.4%
$44.02
+0.36 (+0.82%)
Weekly Expected Move ±3.2%
$41
$42
$44
$45
$46
Similar ETFs
20 peers by holdings overlap (33 holdings)
MSEQX
Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I
87.8%
Shared20 holdings
Total24
AUM$3.9B
Price$70.12
CPOAX
Morgan Stanley Insight Fund Class A
77.7%
Shared17 holdings
Total28
AUM$1.3B
Price$45.89
MIGIX
Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I
70.3%
Shared16 holdings
Total34
AUM$60M
Price$19.91
MPAIX
Morgan Stanley Insti Fd Advantage Portfolio Cl I
67.8%
Shared14 holdings
Total27
AUM$298M
Price$27.83
MACGX
Morgan Stanley Inst Discovery Portfolio;A
59.8%
Shared13 holdings
Total35
AUM$1.2B
Price$17.06
MSSGX
Morgan Stanley Institutional Inception Portfolio;I
30.5%
Shared8 holdings
Total54
AUM$286M
Price$17.46
XDAT
Franklin Exponential Data ETF
18.2%
Shared6 holdings
Total60
AUM$4M
Price$28.25
BFTHX
Baron Fifth Avenue Growth Fund
16.2%
Shared5 holdings
Total25
AUM$907M
Price$78.45
VALLX
Value Line Larger Companies Focused Fund
15.5%
Shared6 holdings
Total31
AUM$500M
Price$50.58
BFGFX
Baron Focused Growth Fund Retail Shs
13.9%
Shared3 holdings
Total27
AUM$3.1B
Price$61.77
BGAFX
Baron Global Opportunity Fund Retail Shares
13.5%
Shared5 holdings
Total41
AUM$1.0B
Price$62.45
BGUS
Baillie Gifford U.S. Equity Growth ETF
13.0%
Shared8 holdings
Total48
AUM—
Price$27.01
CFSIX
Touchstone Sands Capital Select Growth Y
12.9%
Shared6 holdings
Total28
AUM$2.4B
Price$22.10
VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shares
12.7%
Shared4 holdings
Total284
AUM$6.4B
Price$191.17
CYPIX
Consumer Discretionary UltraSector ProFund - Investor Class
12.5%
Shared3 holdings
Total47
AUM$71M
Price$66.36
ACFOX
American Century Inv, Focused Dynamic Growth Fund - Investor Class
12.4%
Shared6 holdings
Total45
AUM$2.2B
Price$83.18
PHSKX
Virtus KAR Mid-Cap Growth Fund A
12.2%
Shared3 holdings
Total32
AUM$547M
Price$36.06
SCMGX
Sands Capital Global Growth Fund Institutional Shares
11.5%
Shared6 holdings
Total36
AUM$773M
Price$23.75
GENZ
VanEck Digital Native Economy ETF
11.3%
Shared4 holdings
Total38
AUM$17M
Price$36.41
PAGRX
Permanent Portfolio Aggressive Growth I
11.1%
Shared6 holdings
Total42
AUM$120M
Price$156.66
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IALAX | $2.0B | 23 | 67.2% | 122.0 | 10.0 | 9.4 | -1.8% | -1.6% | 0.46% | +56.8% | -7.7% | 51.0 | 5.1 |
| MSEQX | $3.9B | 24 | 63.9% | 133.1 | 10.4 | 9.3 | -0.5% | -0.4% | 0.46% | +50.6% | -7.5% | 49.7 | 5.0 |
| CPOAX | $1.3B | 28 | 63.0% | 104.1 | 9.2 | 8.0 | 0.9% | 0.8% | 0.46% | +57.7% | -13.9% | 45.1 | 4.8 |
| MIGIX | $60M | 34 | 67.2% | 114.0 | 9.8 | 8.2 | 0.8% | 0.7% | 0.48% | +41.5% | -5.0% | 47.8 | 4.7 |
| MPAIX | $298M | 27 | 60.8% | 110.8 | 10.1 | 8.6 | 0.4% | 0.3% | 0.70% | +19.1% | -3.3% | 55.7 | 5.2 |
| MACGX | $1.2B | 35 | 64.0% | 52.5 | 4.2 | 4.5 | -10.0% | -10.3% | 0.17% | +58.0% | -6.4% | 44.2 | 4.5 |
| MSSGX | $286M | 54 | 51.2% | 38.4 | 3.3 | 2.9 | -5.6% | -4.5% | 1.42% | +55.2% | +2.9% | 37.2 | 4.2 |
| XDAT | $4M | 60 | 58.8% | 23.4 | 7.7 | 9.8 | 39.6% | 41.8% | 0.26% | +35.7% | +20.8% | 61.3 | 5.6 |
| BFTHX | $907M | 25 | 62.2% | 4.5 | 1.5 | 1.9 | 39.4% | 43.1% | 0.55% | +26.6% | +32.2% | 61.2 | 6.1 |
| VALLX | $500M | 31 | 52.0% | 19.1 | 5.8 | 6.1 | 34.9% | 30.6% | 0.45% | +47.6% | +35.3% | 47.8 | 5.7 |
| BFGFX | $3.1B | 27 | 40.8% | 118.4 | 13.0 | 9.2 | 11.4% | 7.7% | 1.17% | +12.8% | +27.3% | 61.3 | 6.2 |