MUNDX
Mundoval
1W: -1.4%
1M: -2.9%
3M: -3.3%
YTD: +1.8%
1Y: +0.6%
3Y: +21.2%
5Y: +12.1%
$29.29
+0.21 (+0.72%)
Weekly Expected Move ±1.5%
$28
$29
$29
$30
$30
Similar ETFs
20 peers by holdings overlap (37 holdings)
HAVGX
Haverford Quality Growth Stock Fund
32.2%
Shared20 holdings
Total34
AUM$304M
Price$26.47
PROVX
Provident Trust Strategy Fund
30.1%
Shared6 holdings
Total13
AUM$174M
Price$19.19
ROGSX
Red Oak Technology Select Fund
29.9%
Shared20 holdings
Total28
AUM$843M
Price$65.74
USBOX
Pear Tree Quality Fund
29.4%
Shared15 holdings
Total43
AUM$268M
Price$22.27
RPXFX
RiverParks Large Growth Fund Retail Shares
28.4%
Shared14 holdings
Total35
AUM$48M
Price$29.05
RLSIX
RiverPark Long/Short Opportunity Fd Inst
27.6%
Shared14 holdings
Total37
AUM$27M
Price$15.69
AMAGX
Amana Mutual Funds Trust - Growth Fund
27.6%
Shared7 holdings
Total31
AUM$7.1B
Price$109.90
SENCX
Touchstone Large Cap Focused A
27.5%
Shared11 holdings
Total44
AUM$3.5B
Price$90.69
RWGFX
Wedgewood Fund Class Retail
27.2%
Shared7 holdings
Total21
AUM$27M
Price$4.48
GCBLX
Green Century Balanced Fund
27.0%
Shared19 holdings
Total251
AUM$378M
Price$37.65
TWCIX
American Century Select Fund Investor Class
26.8%
Shared12 holdings
Total54
AUM$6.8B
Price$139.13
FOCPX
Fidelity OTC Portfolio
26.6%
Shared8 holdings
Total105
AUM$44.1B
Price$28.05
MGRIX
Marsico Growth Fund
26.6%
Shared9 holdings
Total27
AUM$397M
Price$26.26
SEBLX
Touchstone Balanced Fund Class A
26.6%
Shared11 holdings
Total45
AUM$973M
Price$31.50
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
26.5%
Shared29 holdings
Total500
AUM$2.1B
Price$21.44
CHCGX
Chesapeake Growth Fund
26.3%
Shared7 holdings
Total33
AUM$62M
Price$58.63
AWEIX
CIBC Atlas Disciplined Equity Fund Institutional Class
25.7%
Shared14 holdings
Total66
AUM$1.4B
Price$32.29
DLCEX
Dana Large Cap Equity Fund
25.6%
Shared21 holdings
Total51
AUM$70M
Price$23.79
SSGFX
Saturna Growth Fund - Investor Shares
25.4%
Shared8 holdings
Total29
AUM$82M
Price$69.88
BTEFX
Boston Trust Equity Fund
25.3%
Shared12 holdings
Total52
AUM$245M
Price$48.55
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MUNDX | $28M | 36 | 66.8% | 4.3 | 1.5 | 2.0 | 40.4% | 47.3% | 1.43% | +25.0% | +37.4% | 58.1 | 6.4 |
| 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 |
| PROVX | $174M | 13 | 79.0% | 14.6 | 5.5 | 7.2 | 47.2% | 49.0% | 1.29% | +33.5% | +39.1% | 51.1 | 5.4 |
| 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 |
| USBOX | $268M | 43 | 43.5% | 4.4 | 1.5 | 1.8 | 39.1% | 40.6% | 1.55% | +16.1% | +17.8% | 61.7 | 6.3 |
| RPXFX | $48M | 35 | 48.8% | 4.7 | 1.6 | 2.0 | 39.5% | 41.4% | 1.07% | +26.5% | +30.1% | 55.8 | 6.3 |
| RLSIX | $27M | 37 | 45.1% | 5.3 | 1.8 | 2.2 | 39.4% | 40.6% | 1.09% | +26.3% | +30.3% | 55.5 | 6.2 |
| AMAGX | $7.1B | 31 | 57.5% | 4.3 | 1.5 | 1.9 | 40.1% | 45.3% | 1.11% | +21.2% | +53.1% | 61.5 | 6.9 |
| SENCX | $3.5B | 44 | 54.9% | 6.4 | 2.0 | 2.4 | 36.2% | 38.0% | 1.28% | +20.1% | +37.3% | 52.2 | 6.2 |
| RWGFX | $27M | 21 | 62.1% | 3.3 | 1.1 | 1.5 | 40.2% | 46.4% | 1.12% | +13.8% | +21.9% | 61.5 | 6.2 |
| GCBLX | $378M | 251 | 29.1% | 12.2 | 3.9 | 4.5 | 37.8% | 36.8% | 1.38% | +27.0% | +41.5% | 59.0 | 6.3 |