MTRAX
NYLI Income Builder Fund;A
1W: -1.2%
1M: -2.5%
3M: -2.3%
YTD: +10.3%
1Y: +12.2%
3Y: +55.8%
5Y: +92.1%
$25.45
+0.17 (+0.67%)
Weekly Expected Move ±1.2%
$25
$25
$25
$26
$26
Similar ETFs
20 peers by holdings overlap (623 holdings)
FFA
First Trust Enhanced Equity Income Fund
33.5%
Shared42 holdings
Total62
AUM$444M
Price$22.21
INUTX
Columbia Dividend Opportunity Fund Class A
27.5%
Shared30 holdings
Total82
AUM$2.4B
Price$44.94
ABLOX
Alger Balanced Portfolio Class I-2
27.4%
Shared33 holdings
Total78
AUM$72M
Price$25.03
HEQ
John Hancock Diversified Income Fund
27.2%
Shared55 holdings
Total264
AUM$133M
Price$11.00
IDIVX
Integrity Dividend Harvest Fund Class A
26.9%
Shared28 holdings
Total58
AUM$758M
Price$22.98
DFEOX
DFA U.S. Core Equity 1 Portfolio
26.8%
Shared268 holdings
Total2,563
AUM$41.8B
Price$55.98
PBAIX
BlackRock Tactical Opportunities Instl
26.7%
Shared212 holdings
Total1,021
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Price$18.18
ITTAX
Hartford Multi-Asset Income Fund Class A
26.5%
Shared56 holdings
Total278
AUM$558M
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PYVLX
Payden Equity Income Fund
26.4%
Shared25 holdings
Total71
AUM$1.3B
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FBLAX
Franklin Managed Income A
26.2%
Shared26 holdings
Total56
AUM$3.3B
Price$13.06
HAVGX
Haverford Quality Growth Stock Fund
25.6%
Shared30 holdings
Total34
AUM$304M
Price$26.47
DFQTX
DFA U.S. Core Equity 2 Portfolio
25.5%
Shared268 holdings
Total2,666
AUM$38.8B
Price$49.92
ZDIVX
Zacks Dividend Fund Investor Class
25.2%
Shared26 holdings
Total73
AUM$137M
Price$31.24
HIGJX
Carillon Eagle Growth & Income I
25.1%
Shared22 holdings
Total46
AUM$487M
Price$20.56
HLIEX
JPMorgan Equity Income Fund I Class
25.1%
Shared29 holdings
Total87
AUM$42.6B
Price$27.97
FEQIX
Fidelity Equity Income Fund
24.9%
Shared34 holdings
Total122
AUM$11.3B
Price$91.71
AFALX
Applied Finance Dividend Fund Investor Class
24.8%
Shared26 holdings
Total39
AUM$30M
Price$13.65
LKBAX
LKCM Balanced Fund
24.5%
Shared30 holdings
Total55
AUM$105M
Price$29.00
AOD
Abrdn Total Dynamic Dividend Fund
24.0%
Shared26 holdings
Total84
AUM$1.1B
Price$10.20
AGD
abrdn Global Dynamic Dividend Fund
23.9%
Shared26 holdings
Total85
AUM$296M
Price$11.35
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTRAX | $1.2B | 114 | 13.7% | 0.1 | 0.0 | 0.0 | 31.0% | 30.1% | 3.23% | +15.4% | +39.7% | 55.2 | 6.5 |
| 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 |
| INUTX | $2.4B | 82 | 25.4% | 13.3 | 2.2 | 1.7 | 16.9% | 12.4% | 3.28% | +14.9% | +21.3% | 48.5 | 6.2 |
| ABLOX | $72M | 78 | 33.2% | 7.8 | 2.5 | 2.8 | 36.8% | 36.3% | 1.95% | +20.8% | +38.9% | 58.0 | 6.5 |
| HEQ | $133M | 264 | 9.0% | 11.7 | 2.9 | 3.0 | 28.7% | 25.8% | 4.19% | +15.7% | +34.6% | 53.1 | 5.9 |
| IDIVX | $758M | 58 | 33.3% | 16.7 | 3.7 | 2.9 | 23.4% | 17.2% | 3.37% | +16.4% | +40.2% | 52.0 | 6.5 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| ITTAX | $558M | 278 | 4.7% | 11.9 | 3.1 | 3.5 | 31.1% | 29.4% | 4.03% | +18.4% | +40.0% | 54.0 | 5.9 |
| PYVLX | $1.3B | 71 | 25.7% | 15.7 | 4.0 | 3.3 | 28.8% | 21.1% | 2.31% | +22.3% | +39.6% | 56.7 | 6.4 |
| FBLAX | $3.3B | 56 | 15.3% | 12.9 | 2.4 | 1.7 | 19.3% | 13.1% | 2.80% | +20.8% | +16.0% | 48.5 | 6.2 |