MONTX
Monetta Fund
1W: -1.1%
1M: +2.4%
3M: +0.5%
YTD: +11.4%
1Y: +39.9%
3Y: +169.9%
5Y: +187.0%
$35.11
+0.35 (+1.01%)
Weekly Expected Move ±2.0%
$33
$34
$35
$35
$36
Similar ETFs
20 peers by holdings overlap (57 holdings)
ROGSX
Red Oak Technology Select Fund
52.8%
Shared22 holdings
Total28
AUM$843M
Price$65.74
FFA
First Trust Enhanced Equity Income Fund
46.4%
Shared30 holdings
Total62
AUM$444M
Price$22.21
MYIFX
Monetta Young Investor Growth Fund
45.8%
Shared24 holdings
Total26
AUM$46M
Price$20.64
HACAX
Harbor Capital Appreciation Fund Institutional Class
41.7%
Shared18 holdings
Total45
AUM$26.6B
Price$129.68
CVTRX
Calamos Growth & Income Fund Class A
41.1%
Shared27 holdings
Total89
AUM$3.5B
Price$59.90
SEEGX
JPMorgan Large Cap Growth Fund I Class
40.6%
Shared23 holdings
Total82
AUM$131.6B
Price$87.32
DLCEX
Dana Large Cap Equity Fund
40.6%
Shared25 holdings
Total51
AUM$70M
Price$23.79
MLAAX
NYLI Winslow Large Cap Growth Fund;A
40.4%
Shared17 holdings
Total47
AUM$13.4B
Price$9.41
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
39.8%
Shared26 holdings
Total150
AUM$1.7B
Price$14.94
CSQ
Calamos Strategic Total Return Fund
39.8%
Shared26 holdings
Total152
AUM$3.3B
Price$20.47
CHCGX
Chesapeake Growth Fund
39.2%
Shared15 holdings
Total33
AUM$62M
Price$58.63
DREVX
BNY Mellon Large Cap Securities Fund, Inc.
39.1%
Shared17 holdings
Total52
AUM$2.4B
Price$21.62
POGAX
Putnam Large Cap Growth Fund;A
39.0%
Shared16 holdings
Total45
AUM$15.3B
Price$80.87
UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
38.8%
Shared20 holdings
Total99
AUM$1.3B
Price$174.06
OTPIX
ProFunds NASDAQ-100 Fund Investor Class
38.8%
Shared20 holdings
Total99
AUM$82M
Price$62.77
USNQX
Victory NASDAQ-100 Index Fund
38.8%
Shared20 holdings
Total101
AUM$9.9B
Price$73.18
ALARX
Alger Capital Appreciation Institutional Fund Class I
38.6%
Shared19 holdings
Total78
AUM$6.9B
Price$63.98
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
38.6%
Shared44 holdings
Total500
AUM$2.1B
Price$21.44
ALGRX
Alger Focus Equity Fund Class I
38.5%
Shared15 holdings
Total44
AUM$619M
Price$122.32
TRBCX
T. Rowe Price Blue Chip Growth Fund
38.4%
Shared17 holdings
Total58
AUM$110.7B
Price$220.85
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MONTX | $116M | 56 | 39.0% | 10.6 | 3.2 | 3.2 | 34.2% | 29.8% | 0.91% | +24.9% | +57.1% | 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 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| MYIFX | $46M | 26 | 79.5% | 17.4 | 5.0 | 4.7 | 34.2% | 27.0% | 0.73% | +24.8% | +57.4% | 56.8 | 5.9 |
| 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 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| SEEGX | $131.6B | 82 | 46.7% | 9.3 | 3.0 | 3.3 | 36.8% | 35.0% | 1.00% | +21.0% | +47.7% | 55.8 | 6.0 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| 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 |
| ETV | $1.7B | 150 | 45.9% | 15.5 | 4.5 | 4.2 | 33.8% | 26.9% | 1.24% | +24.1% | +45.2% | 57.6 | 6.3 |
| CSQ | $3.3B | 152 | 42.5% | 11.7 | 1.9 | 1.4 | 17.2% | 12.0% | 1.14% | +24.8% | +47.6% | 55.9 | 6.3 |