ITTAX
Hartford Multi-Asset Income Fund Class A
1W: -1.3%
1M: -3.2%
3M: -3.1%
YTD: -0.5%
1Y: +0.1%
3Y: +26.6%
5Y: +16.2%
$19.85
+0.02 (+0.10%)
Weekly Expected Move ±0.9%
$19
$20
$20
$20
$20
Similar ETFs
20 peers by holdings overlap (1492 holdings)
HEQ
John Hancock Diversified Income Fund
76.7%
Shared241 holdings
Total264
AUM$133M
Price$11.00
MTRAX
NYLI Income Builder Fund;A
26.5%
Shared56 holdings
Total114
AUM$1.2B
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PBAIX
BlackRock Tactical Opportunities Instl
26.2%
Shared391 holdings
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DFEOX
DFA U.S. Core Equity 1 Portfolio
25.8%
Shared364 holdings
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AUM$41.8B
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CAIBX
American Funds Capital Income Builder Class A
24.8%
Shared88 holdings
Total281
AUM$122.0B
Price$80.61
DFQTX
DFA U.S. Core Equity 2 Portfolio
24.5%
Shared364 holdings
Total2,666
AUM$38.8B
Price$49.92
IGA
Voya Global Advantage and Premium Opportunity Fund
24.1%
Shared93 holdings
Total259
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IGD
Voya Global Equity Dividend and Premium Opportunity Fund
24.1%
Shared93 holdings
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SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
23.3%
Shared95 holdings
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FLCOX
Fidelity Large Cap Value Index Fund
22.6%
Shared87 holdings
Total862
AUM$14.0B
Price$24.82
FFA
First Trust Enhanced Equity Income Fund
22.3%
Shared48 holdings
Total62
AUM$444M
Price$22.21
INUTX
Columbia Dividend Opportunity Fund Class A
21.6%
Shared49 holdings
Total82
AUM$2.4B
Price$44.94
AMECX
American Funds The Income Fund of America Class A
20.4%
Shared67 holdings
Total187
AUM$140.0B
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PREIX
T. Rowe Price Equity Index 500 Fund
20.0%
Shared92 holdings
Total501
AUM$41.0B
Price$200.39
SFAAX
Allspring Index Asset Allocation Fund Class A
20.0%
Shared92 holdings
Total501
AUM$1.2B
Price$40.40
SBSPX
Franklin S&P 500 Index Fund Class A
20.0%
Shared92 holdings
Total501
AUM$885M
Price$59.92
ABLOX
Alger Balanced Portfolio Class I-2
20.0%
Shared42 holdings
Total78
AUM$72M
Price$25.03
PSIAX
PGIM Quant Solutions Stock Index Fund
19.9%
Shared92 holdings
Total502
AUM$934M
Price$53.41
FDFIX
Fidelity Flex 500 Index Fund
19.9%
Shared95 holdings
Total506
AUM$9.4B
Price$32.83
AFALX
Applied Finance Dividend Fund Investor Class
19.8%
Shared36 holdings
Total39
AUM$30M
Price$13.65
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITTAX | $558M | 278 | 4.7% | 11.9 | 3.1 | 3.5 | 31.1% | 29.4% | 4.03% | +18.4% | +40.0% | 54.0 | 5.9 |
| HEQ | $133M | 264 | 9.0% | 11.7 | 2.9 | 3.0 | 28.7% | 25.8% | 4.19% | +15.7% | +34.6% | 53.1 | 5.9 |
| MTRAX | $1.2B | 114 | 13.7% | 0.1 | 0.0 | 0.0 | 31.0% | 30.1% | 3.23% | +15.4% | +39.7% | 55.2 | 6.5 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| CAIBX | $122.0B | 281 | 22.4% | 12.2 | 2.4 | 2.8 | 22.2% | 22.8% | 3.47% | +15.5% | +33.5% | 53.9 | 6.2 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| IGA | $156M | 259 | 36.5% | 9.2 | 1.2 | 1.1 | 14.4% | 11.5% | 2.93% | +10.6% | +32.5% | 56.6 | 6.4 |
| IGD | $479M | 259 | 36.5% | 9.2 | 1.2 | 1.1 | 14.4% | 11.5% | 2.93% | +10.6% | +32.5% | 56.6 | 6.4 |
| SFLNX | $12.9B | 734 | 21.7% | 14.2 | 3.4 | 2.9 | 26.2% | 19.9% | 1.99% | +18.1% | +30.1% | 52.6 | 6.2 |
| FLCOX | $14.0B | 862 | 20.0% | 15.4 | 3.5 | 3.2 | 24.9% | 20.7% | 1.93% | +21.1% | +34.7% | 54.8 | 6.2 |