ITHAX
The Hartford Capital Appreciation Fund
1W: -1.2%
1M: +0.2%
3M: +1.0%
YTD: +8.9%
1Y: +10.7%
3Y: +48.2%
5Y: +7.4%
$48.35
+0.39 (+0.81%)
Weekly Expected Move ±1.5%
$47
$47
$48
$49
$49
Similar ETFs
20 peers by holdings overlap (145 holdings)
CVTRX
Calamos Growth & Income Fund Class A
57.1%
Shared44 holdings
Total89
AUM$3.5B
Price$59.90
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
56.6%
Shared93 holdings
Total500
AUM$2.1B
Price$21.44
CSQ
Calamos Strategic Total Return Fund
55.7%
Shared43 holdings
Total152
AUM$3.3B
Price$20.47
PRCOX
T. Rowe Price U.S. Equity Research Fund
55.1%
Shared78 holdings
Total302
AUM$1.9B
Price$76.56
HAIAX
Hartford Core Equity A
55.1%
Shared37 holdings
Total75
AUM$11.8B
Price$59.45
BBGLX
Bridge Builder Large Cap Growth
55.0%
Shared77 holdings
Total308
AUM$31.8B
Price$28.15
CAHEX
Calamos Hedged Equity Income Fund Class A
54.3%
Shared69 holdings
Total261
AUM$878M
Price$20.66
SPFFX
Sphere 500 Climate Fund
54.1%
Shared78 holdings
Total366
AUM$45M
Price$34.59
MYSPX
MainStay S&P 500 Index Fund Investor Class
54.1%
Shared96 holdings
Total502
AUM$2.1B
Price$82.12
SWPPX
Schwab S&P 500 Index Fund- Select Shares
54.1%
Shared96 holdings
Total500
AUM$148.8B
Price$19.95
PEOPX
BNY Mellon S&P 500 Index Fund
54.1%
Shared96 holdings
Total501
AUM$2.8B
Price$69.49
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
54.1%
Shared96 holdings
Total501
AUM$1.4B
Price$50.72
GRMAX
Nationwide S&P 500 Index Fund
54.1%
Shared96 holdings
Total502
AUM$1.8B
Price$34.16
FNILX
Fidelity ZERO Large Cap Index Fund
54.0%
Shared109 holdings
Total502
AUM$19.2B
Price$27.70
DFUSX
DFA US Large Company Portfolio
54.0%
Shared96 holdings
Total502
AUM$14.9B
Price$51.25
VFTNX
Vanguard FTSE Social Index Fund Institutional Shares
53.8%
Shared74 holdings
Total386
AUM$28.3B
Price$53.44
FBALX
Fidelity Balanced Fund
53.7%
Shared70 holdings
Total293
AUM$66.3B
Price$35.44
FFA
First Trust Enhanced Equity Income Fund
53.6%
Shared52 holdings
Total62
AUM$444M
Price$22.21
USSPX
Victory 500 Index Fund Member Shares
53.6%
Shared101 holdings
Total507
AUM$15.3B
Price$92.93
FDFIX
Fidelity Flex 500 Index Fund
53.5%
Shared102 holdings
Total506
AUM$9.4B
Price$32.83
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITHAX | $6.4B | 136 | 39.5% | 15.5 | 4.8 | 4.6 | 36.2% | 29.8% | 1.23% | +20.6% | +39.6% | 55.1 | 6.5 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| 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 |
| CSQ | $3.3B | 152 | 42.5% | 11.7 | 1.9 | 1.4 | 17.2% | 12.0% | 1.14% | +24.8% | +47.6% | 55.9 | 6.3 |
| PRCOX | $1.9B | 302 | 37.2% | 14.9 | 4.1 | 4.0 | 31.6% | 26.5% | 1.23% | +22.5% | +38.1% | 56.2 | 6.3 |
| HAIAX | $11.8B | 75 | 46.7% | 15.3 | 4.6 | 4.2 | 34.9% | 27.6% | 1.02% | +17.9% | +38.5% | 55.8 | 6.4 |
| BBGLX | $31.8B | 308 | 46.7% | 12.2 | 3.8 | 3.9 | 36.3% | 31.6% | 0.90% | +22.9% | +43.4% | 61.1 | 6.4 |
| 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 |
| SPFFX | $45M | 366 | 42.0% | 15.7 | 4.5 | 4.2 | 32.6% | 26.6% | 1.22% | +24.9% | +35.9% | 57.1 | 6.3 |
| MYSPX | $2.1B | 502 | 37.6% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.4% | 56.8 | 6.3 |
| SWPPX | $148.8B | 500 | 38.3% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.4% | 56.9 | 6.3 |