MDRFX
BlackRock Mid-Cap Value Fund
1W: -1.4%
1M: -4.9%
3M: -4.1%
YTD: +8.4%
1Y: +11.4%
3Y: +49.5%
5Y: +50.9%
$23.12
+0.10 (+0.43%)
Weekly Expected Move ±1.5%
$22
$23
$23
$23
$24
Similar ETFs
20 peers by holdings overlap (98 holdings)
MDDVX
BlackRock Equity Dividend Fund
39.6%
Shared28 holdings
Total59
AUM$19.8B
Price$21.89
MKDVX
BlackRock Equity Dividend K
39.6%
Shared28 holdings
Total59
AUM$19.8B
Price$22.03
BLCV
iShares Large Cap Value Active ETF
27.2%
Shared19 holdings
Total54
AUM$113M
Price$39.56
PZLV
Pzena U.S. Large Cap Value ETF
13.3%
Shared6 holdings
Total39
AUM$36M
Price$30.04
COWS
Amplify Cash Flow Dividend Leaders ETF
13.1%
Shared6 holdings
Total41
AUM$27M
Price$36.73
TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
12.8%
Shared10 holdings
Total83
AUM$280M
Price$17.04
RPV
Invesco S&P 500 Pure Value ETF
12.1%
Shared14 holdings
Total118
AUM$1.6B
Price$115.74
SMOT.L
VanEck Morningstar US SMID Moat UCITS ETF A Acc
10.9%
Shared14 holdings
Total—
AUM$12M
Price$24.43
SMTV.L
ETF
10.9%
Shared14 holdings
Total—
AUM—
Price—
SMOT.MI
ETF
10.9%
Shared14 holdings
Total—
AUM—
Price—
SMOT.SW
ETF
10.9%
Shared14 holdings
Total—
AUM—
Price—
SMTV.DE
ETF
10.9%
Shared14 holdings
Total—
AUM—
Price—
SMOT.PA
ETF
10.9%
Shared14 holdings
Total—
AUM—
Price—
FETKX
Fidelity Equity Dividend Income Fund Class K
10.8%
Shared16 holdings
Total125
AUM$7.9B
Price$32.40
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
10.7%
Shared10 holdings
Total100
AUM$370M
Price$74.98
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
10.7%
Shared10 holdings
Total100
AUM$678M
Price$71.86
VMVAX
Vanguard Mid-Cap Value Index Fund Admiral Shares
10.7%
Shared18 holdings
Total168
AUM$36.0B
Price$102.54
VOE
Vanguard Morningstar Mid-Cap Value ETF
10.7%
Shared18 holdings
Total168
AUM$36.0B
Price$197.99
AMVYX
ETF
10.5%
Shared11 holdings
Total119
AUM—
Price—
ZVU.TO
BMO MSCI USA Value Index ETF
10.0%
Shared19 holdings
Total—
AUM$86M
Price$56.70
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MDRFX | $1.1B | 64 | 18.5% | 19.6 | 2.2 | 1.0 | 10.2% | 4.4% | 2.58% | +16.4% | +22.3% | 47.9 | 6.0 |
| MDDVX | $19.8B | 59 | 30.2% | 355.3 | 131.5 | 77.1 | 40.1% | 21.5% | 2.22% | +7.8% | +19.5% | 56.3 | 6.7 |
| MKDVX | $19.8B | 59 | 30.2% | 355.3 | 131.5 | 77.1 | 40.1% | 21.5% | 2.22% | +7.8% | +19.5% | 56.3 | 6.7 |
| BLCV | $113M | 54 | 42.0% | 27.2 | 7.5 | 5.5 | 30.9% | 20.0% | 1.76% | +10.0% | +29.8% | 57.4 | 6.5 |
| PZLV | $36M | 39 | 38.2% | 14.4 | 1.5 | 0.9 | 9.9% | 6.1% | 2.58% | +15.4% | +7.5% | 47.8 | 6.2 |
| COWS | $27M | 41 | 30.8% | 19.1 | 3.1 | 2.1 | 17.0% | 11.1% | 1.82% | +13.5% | +37.7% | 62.7 | 6.5 |
| TMVE | $280M | 83 | 19.5% | 19.0 | 3.0 | 1.9 | 15.8% | 9.8% | 2.10% | +10.8% | +23.0% | 54.3 | 6.4 |
| RPV | $1.6B | 118 | 21.6% | 16.5 | 1.8 | 0.7 | 9.9% | 3.5% | 2.56% | +7.7% | +19.9% | 46.7 | 6.3 |
| SMOT.L | $12M | — | —% | 20.1 | 2.2 | 1.1 | 10.2% | 4.7% | 2.09% | +6.6% | +13.4% | 51.5 | 6.1 |
| SMTV.L | — | — | —% | 20.1 | 2.2 | 1.1 | 10.2% | 4.7% | 2.09% | +6.6% | +13.4% | 51.5 | 6.1 |
| SMOT.MI | — | — | —% | 20.1 | 2.2 | 1.1 | 10.2% | 4.7% | 2.09% | +6.6% | +13.4% | 51.5 | 6.1 |