MEIAX
MFS Value A
1W: -1.2%
1M: -4.6%
3M: -3.6%
YTD: +3.5%
1Y: -1.1%
3Y: +15.9%
5Y: +5.6%
$52.40
+0.20 (+0.38%)
Weekly Expected Move ±1.1%
$51
$52
$52
$53
$53
Similar ETFs
20 peers by holdings overlap (73 holdings)
AADEX
American Beacon Large Cap Value R5
43.9%
Shared67 holdings
Total160
AUM$2.9B
Price$29.39
TRLIX
Nuveen Large Cap Value Fund R6
39.5%
Shared28 holdings
Total74
AUM$10.0B
Price$27.72
HLIEX
JPMorgan Equity Income Fund I Class
37.5%
Shared34 holdings
Total87
AUM$42.6B
Price$27.97
CFVLX
Commerce Value Fund
35.1%
Shared23 holdings
Total58
AUM$219M
Price$36.28
HAVGX
Haverford Quality Growth Stock Fund
34.7%
Shared26 holdings
Total34
AUM$304M
Price$26.47
JIDVX
Janus Henderson U.S. Dividend Income I
34.4%
Shared22 holdings
Total60
AUM$71M
Price$14.96
BHBFX
Madison Dividend Income Fd Cl Y
32.1%
Shared19 holdings
Total36
AUM$85M
Price$26.19
CHDEX
Cullen High Dividend Equity Fund Retail Class
31.7%
Shared17 holdings
Total44
AUM$628M
Price$14.27
FRDAX
Franklin Rising Dividends Fund
31.5%
Shared23 holdings
Total56
AUM$26.9B
Price$95.37
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
30.3%
Shared31 holdings
Total91
AUM$17.7B
Price$88.32
PYVLX
Payden Equity Income Fund
30.0%
Shared21 holdings
Total71
AUM$1.3B
Price$18.90
HIGJX
Carillon Eagle Growth & Income I
29.3%
Shared18 holdings
Total46
AUM$487M
Price$20.56
FBLAX
Franklin Managed Income A
28.0%
Shared20 holdings
Total56
AUM$3.3B
Price$13.06
ZDIVX
Zacks Dividend Fund Investor Class
27.8%
Shared21 holdings
Total73
AUM$137M
Price$31.24
LOMAX
Edgar Lomax Value Fd
27.7%
Shared19 holdings
Total51
AUM$117M
Price$18.05
AFALX
Applied Finance Dividend Fund Investor Class
27.5%
Shared22 holdings
Total39
AUM$30M
Price$13.65
SABTX
S.A. US Value Fd
27.4%
Shared30 holdings
Total272
AUM$624M
Price$29.79
DDVAX
Nomura Value Fund Class A
27.3%
Shared13 holdings
Total35
AUM$7.2B
Price$12.43
FISEX
Franklin Equity Income Fund Class A
27.1%
Shared17 holdings
Total64
AUM$4.7B
Price$36.40
SINAX
ClearBridge Large Cap Value Fund Class A
26.8%
Shared17 holdings
Total54
AUM$2.4B
Price$43.52
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEIAX | $48.7B | 70 | 28.6% | 14.5 | 2.7 | 1.7 | 19.1% | 11.6% | 2.27% | +17.0% | +22.7% | 57.8 | 6.3 |
| AADEX | $2.9B | 160 | 15.7% | 13.3 | 2.5 | 2.0 | 19.9% | 14.8% | 2.22% | +14.9% | +21.1% | 52.1 | 6.2 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| JIDVX | $71M | 60 | 30.2% | 15.5 | 3.8 | 3.6 | 27.4% | 23.4% | 2.14% | +13.1% | +19.6% | 55.9 | 6.4 |
| BHBFX | $85M | 36 | 40.7% | 14.5 | 2.5 | 2.2 | 18.1% | 15.2% | 2.51% | +16.7% | +17.7% | 61.5 | 6.4 |
| CHDEX | $628M | 44 | 33.2% | 12.3 | 2.2 | 2.1 | 18.9% | 16.9% | 3.24% | +15.8% | +23.3% | 54.8 | 6.3 |
| 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 |
| PRDGX | $17.7B | 91 | 28.4% | 5.8 | 1.7 | 1.7 | 32.1% | 28.5% | 1.69% | +19.0% | +25.5% | 58.0 | 6.6 |