KTCIX
DWS Science and Technology Inst
1W: +0.5%
1M: +9.1%
3M: +5.9%
YTD: +28.4%
1Y: +22.0%
3Y: +120.3%
5Y: +93.6%
$69.56
+0.67 (+0.97%)
Weekly Expected Move ±2.6%
$65
$67
$69
$71
$72
Similar ETFs
20 peers by holdings overlap (59 holdings)
PRSCX
T. Rowe Price Science and Technology Fund
66.3%
Shared32 holdings
Total93
AUM$12.2B
Price$74.84
MTCAX
MFS Technology Fund - Class A
61.8%
Shared24 holdings
Total44
AUM$2.7B
Price$77.11
CTCAX
Columbia Global Technology Growth Fund
60.0%
Shared36 holdings
Total99
AUM$6.3B
Price$138.28
HACAX
Harbor Capital Appreciation Fund Institutional Class
57.3%
Shared24 holdings
Total45
AUM$26.6B
Price$129.68
ROGSX
Red Oak Technology Select Fund
57.0%
Shared28 holdings
Total28
AUM$843M
Price$65.74
MLAAX
NYLI Winslow Large Cap Growth Fund;A
55.9%
Shared22 holdings
Total47
AUM$13.4B
Price$9.41
FKDNX
Franklin DynaTech A
53.7%
Shared30 holdings
Total94
AUM$33.4B
Price$213.16
SWLSX
Schwab Large-Cap Growth
53.4%
Shared20 holdings
Total55
AUM$674M
Price$48.08
TADAX
Transamerica US Growth A
52.9%
Shared24 holdings
Total61
AUM$1.8B
Price$35.40
RYTIX
Rydex Technology Inv
52.9%
Shared36 holdings
Total140
AUM$120M
Price$360.39
BST
BlackRock Science and Technology Trust
51.9%
Shared19 holdings
Total45
AUM$1.8B
Price$51.33
FOCPX
Fidelity OTC Portfolio
51.7%
Shared27 holdings
Total105
AUM$44.1B
Price$28.05
UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
51.6%
Shared27 holdings
Total99
AUM$1.3B
Price$174.06
OTPIX
ProFunds NASDAQ-100 Fund Investor Class
51.6%
Shared27 holdings
Total99
AUM$82M
Price$62.77
USNQX
Victory NASDAQ-100 Index Fund
51.6%
Shared27 holdings
Total101
AUM$9.9B
Price$73.18
TWCIX
American Century Select Fund Investor Class
50.5%
Shared18 holdings
Total54
AUM$6.8B
Price$139.13
VWUSX
Vanguard U.S. Growth Fund Investor Shares
50.2%
Shared29 holdings
Total102
AUM$47.8B
Price$79.17
USSCX
Victory Science & Technology Fund
49.9%
Shared35 holdings
Total186
AUM$1.7B
Price$41.69
SGGAX
DWS Large Cap Focus Growth Fund - Class A
49.9%
Shared22 holdings
Total56
AUM$428M
Price$87.69
TWCUX
American Century Ultra Investor Class
49.9%
Shared20 holdings
Total63
AUM$28.0B
Price$102.14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTCIX | $2.2B | 56 | 53.9% | 9.0 | 3.2 | 4.3 | 42.1% | 47.6% | 0.66% | +39.6% | +67.3% | 63.4 | 6.3 |
| PRSCX | $12.2B | 93 | 52.5% | 10.3 | 3.8 | 4.6 | 46.3% | 44.8% | 0.82% | +39.0% | +76.2% | 62.1 | 6.5 |
| MTCAX | $2.7B | 44 | 62.2% | 18.9 | 4.2 | 3.3 | 24.8% | 17.4% | 1.13% | +26.8% | +54.8% | 62.6 | 6.5 |
| CTCAX | $6.3B | 99 | 60.7% | 10.8 | 3.4 | 4.0 | 37.6% | 37.0% | 0.68% | +31.7% | +53.7% | 67.3 | 6.6 |
| HACAX | $26.6B | 45 | 58.7% | 9.7 | 3.2 | 3.5 | 38.8% | 35.6% | 0.63% | +29.0% | +48.0% | 54.8 | 6.2 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| MLAAX | $13.4B | 47 | 52.4% | 16.7 | 5.5 | 5.5 | 38.9% | 32.9% | 0.67% | +26.5% | +58.1% | 65.4 | 6.3 |
| FKDNX | $33.4B | 94 | 57.2% | 8.1 | 4.6 | 6.3 | 82.7% | 77.7% | 0.49% | +30.7% | +49.4% | 63.6 | 6.3 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |
| TADAX | $1.8B | 61 | 59.6% | 16.9 | 5.4 | 5.2 | 38.2% | 31.0% | 0.56% | +26.5% | +54.9% | 58.1 | 6.3 |
| RYTIX | $120M | 140 | 33.0% | 9.1 | 3.1 | 3.8 | 39.7% | 41.0% | 0.68% | +33.7% | +54.5% | 61.2 | 6.3 |