LOGSX
Live Oak Health Sciences Fund
1W: -0.6%
1M: -4.6%
3M: +1.3%
YTD: +8.5%
1Y: +16.9%
3Y: +35.8%
5Y: +38.6%
$25.61
-0.06 (-0.23%)
Weekly Expected Move ±1.7%
$25
$25
$26
$26
$27
Similar ETFs
20 peers by holdings overlap (60 holdings)
RYHIX
Rydex Health Care Inv
58.7%
Shared54 holdings
Total130
AUM$20M
Price$152.90
VHCIX
Vanguard Health Care Index Fund Admiral Shares
50.5%
Shared52 holdings
Total403
AUM$20.9B
Price$155.96
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
44.9%
Shared38 holdings
Total136
AUM$6.4B
Price$69.52
JAGLX
Janus Henderson Global Life Sciences Fund
44.5%
Shared33 holdings
Total79
AUM$5.7B
Price$85.43
GRX
The Gabelli Healthcare & Wellness Trust
44.0%
Shared40 holdings
Total166
AUM$138M
Price$9.35
BME
BlackRock Health Sciences Trust
42.9%
Shared38 holdings
Total130
AUM$560M
Price$43.34
PRHSX
T. Rowe Price Health Sciences Fund
41.0%
Shared40 holdings
Total168
AUM$12.4B
Price$92.87
HGHAX
The Hartford Healthcare Fund Class A
39.2%
Shared28 holdings
Total82
AUM$786M
Price$41.03
VGHCX
Vanguard Health Care Fund Investor Shares
36.8%
Shared28 holdings
Total88
AUM$38.9B
Price$203.46
SILVX
SGI U.S. Large Cap Equity Fund Class I
32.4%
Shared40 holdings
Total94
AUM$192M
Price$19.78
RYOIX
Rydex Biotechnology Inv
32.2%
Shared18 holdings
Total70
AUM$98M
Price$93.21
POGSX
Pin Oak Equity Fund
31.7%
Shared16 holdings
Total32
AUM$144M
Price$99.94
BMEZ
BlackRock Health Sciences Term Trust
29.0%
Shared25 holdings
Total133
AUM$1.7B
Price$16.47
RCKSX
Rock Oak Core Growth Fund
28.7%
Shared14 holdings
Total32
AUM$13M
Price$24.74
BWLAX
American Beacon Bridgeway Large Cap Value Fund
28.6%
Shared21 holdings
Total98
AUM$254M
Price$30.01
SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund
25.9%
Shared36 holdings
Total223
AUM$470M
Price$14.22
WOGSX
White Oak Select Growth Fund
25.8%
Shared17 holdings
Total28
AUM$488M
Price$171.16
FSPHX
Fidelity Select Health Care Portfolio
25.6%
Shared21 holdings
Total98
AUM$6.8B
Price$29.36
TMMAX
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
25.4%
Shared30 holdings
Total180
AUM$541M
Price$16.07
HQH
Abrdn Healthcare Investors
24.8%
Shared21 holdings
Total95
AUM$1.1B
Price$19.80
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOGSX | $53M | 30 | 106.7% | 14.8 | 4.5 | 1.0 | 30.5% | 6.5% | 1.34% | +10.9% | +37.0% | 70.2 | 6.6 |
| RYHIX | $20M | 130 | 22.8% | 21.5 | 5.0 | 1.9 | 23.4% | 8.2% | 1.11% | +16.5% | +19.0% | 57.1 | 6.0 |
| VHCIX | $20.9B | 403 | 50.3% | 28.6 | 7.7 | 3.0 | 27.8% | 10.0% | 1.38% | +16.9% | +20.8% | 58.6 | 6.3 |
| SHSSX | $6.4B | 136 | 46.9% | 25.8 | 7.0 | 3.3 | 28.0% | 12.2% | 1.16% | +21.4% | +17.8% | 59.5 | 5.9 |
| JAGLX | $5.7B | 79 | 40.5% | 24.3 | 6.0 | 2.8 | 25.5% | 11.0% | 1.49% | +27.4% | +26.9% | 60.4 | 5.8 |
| GRX | $138M | 166 | 24.9% | 15.3 | 2.1 | 0.9 | 13.7% | 5.6% | 1.41% | +13.1% | +18.0% | 54.3 | 5.9 |
| BME | $560M | 130 | 48.7% | 26.4 | 6.6 | 3.5 | 25.6% | 12.7% | 1.29% | +21.6% | +11.6% | 59.3 | 5.7 |
| PRHSX | $12.4B | 168 | 39.4% | 26.5 | 6.9 | 3.9 | 26.4% | 14.0% | 0.75% | +32.3% | +28.3% | 60.2 | 5.8 |
| HGHAX | $786M | 82 | 46.9% | 28.7 | 7.4 | 2.6 | 27.2% | 9.0% | 1.02% | +20.0% | +16.5% | 58.0 | 6.0 |
| VGHCX | $38.9B | 88 | 40.7% | 14.2 | 2.5 | 2.1 | 18.2% | 15.0% | 1.23% | +23.4% | +22.7% | 61.6 | 6.2 |
| SILVX | $192M | 94 | 71.7% | 15.4 | 4.6 | 3.9 | 34.5% | 25.5% | 1.51% | +27.4% | +33.6% | 57.2 | 6.5 |