MAPOX
Mairs & Power Balanced Fund
1W: -0.6%
1M: -2.5%
3M: -2.6%
YTD: +2.7%
1Y: +1.6%
3Y: +31.5%
5Y: +19.8%
$116.88
+0.59 (+0.51%)
Weekly Expected Move ±0.9%
$114
$115
$116
$117
$118
Similar ETFs
20 peers by holdings overlap (252 holdings)
MPGFX
Mairs & Power Growth Fund
60.1%
Shared32 holdings
Total47
AUM$5.6B
Price$204.82
SHAPX
ClearBridge Appreciation A
29.5%
Shared17 holdings
Total59
AUM$9.7B
Price$37.38
WOGSX
White Oak Select Growth Fund
28.9%
Shared14 holdings
Total28
AUM$488M
Price$171.16
RYLDX
Rydex Dow 2x Strategy Fund Class A
28.5%
Shared13 holdings
Total29
AUM$38M
Price$217.05
RYDHX
Rydex Dow Jones Industrial Average H
28.5%
Shared13 holdings
Total29
AUM$22M
Price$120.70
JAGIX
Janus Henderson Growth and Income Fund - T Shares
28.2%
Shared16 holdings
Total68
AUM$8.8B
Price$80.85
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
28.0%
Shared23 holdings
Total501
AUM$337M
Price$18.74
FRDAX
Franklin Rising Dividends Fund
28.0%
Shared14 holdings
Total56
AUM$26.9B
Price$95.37
ROGSX
Red Oak Technology Select Fund
27.4%
Shared10 holdings
Total28
AUM$843M
Price$65.74
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
27.3%
Shared11 holdings
Total54
AUM$2.3B
Price$14.18
FFA
First Trust Enhanced Equity Income Fund
27.1%
Shared18 holdings
Total62
AUM$444M
Price$22.21
JABAX
Janus Henderson Balanced Fund - T Shares
27.0%
Shared13 holdings
Total66
AUM$28.0B
Price$49.57
BGRWX
Barrett Growth Fund
26.8%
Shared7 holdings
Total28
AUM$22M
Price$28.29
BTBFX
Boston Trust Asset Management Fund
26.7%
Shared13 holdings
Total49
AUM$512M
Price$62.53
BTEFX
Boston Trust Equity Fund
26.3%
Shared13 holdings
Total52
AUM$245M
Price$48.55
EOI
Eaton Vance Enhanced Equity Income Fund
26.2%
Shared10 holdings
Total50
AUM$814M
Price$19.85
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
26.0%
Shared10 holdings
Total50
AUM$547M
Price$8.13
APGAX
AB Large Cap Growth Fund Class A
25.7%
Shared11 holdings
Total59
AUM$14.2B
Price$103.25
DFDPX
DF Dent Premier Growth Investor
25.1%
Shared8 holdings
Total37
AUM$196M
Price$36.68
SPFFX
Sphere 500 Climate Fund
24.6%
Shared32 holdings
Total366
AUM$45M
Price$34.59
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAPOX | $634M | 47 | 23.6% | 13.9 | 4.0 | 3.6 | 32.7% | 25.8% | 1.67% | +12.2% | +14.4% | 58.5 | 6.1 |
| MPGFX | $5.6B | 47 | 48.6% | 5.7 | 1.8 | 2.0 | 36.6% | 35.9% | 1.31% | +14.9% | +22.3% | 59.0 | 6.1 |
| SHAPX | $9.7B | 59 | 42.1% | 15.6 | 4.3 | 4.5 | 32.1% | 28.5% | 1.16% | +19.0% | +40.2% | 61.5 | 6.4 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| RYLDX | $38M | 29 | 44.8% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| RYDHX | $22M | 29 | 50.1% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| JAGIX | $8.8B | 68 | 36.2% | 6.8 | 2.2 | 2.8 | 38.5% | 41.4% | 1.57% | +19.0% | +28.5% | 58.9 | 6.4 |
| SPXX | $337M | 501 | 38.7% | 14.6 | 3.9 | 3.6 | 30.6% | 24.7% | 1.44% | +20.3% | +37.3% | 52.0 | 6.2 |
| FRDAX | $26.9B | 56 | 36.4% | 14.6 | 3.7 | 2.9 | 27.5% | 20.1% | 1.68% | +16.1% | +27.3% | 61.0 | 6.5 |
| 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 |
| ETY | $2.3B | 54 | 51.3% | 16.3 | 4.9 | 4.4 | 35.2% | 27.1% | 0.87% | +21.9% | +41.1% | 62.2 | 6.5 |