PBAIX
BlackRock Tactical Opportunities Instl
1W: -1.2%
1M: +1.9%
3M: +4.7%
YTD: +4.1%
$18.18
+0.03 (+0.17%)
Weekly Expected Move ±0.9%
$18
$18
$18
$18
$18
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20 peers by holdings overlap (3379 holdings)
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DFQTX
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SDLAX
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WFIVX
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FSKAX
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Shared1306 holdings
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WMLIX
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72.7%
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FZROX
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72.4%
Shared1303 holdings
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SNXFX
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VBINX
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Shared1281 holdings
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VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shares
72.3%
Shared1278 holdings
Total3,029
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SWTSX
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TIEIX
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72.1%
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FFA
First Trust Enhanced Equity Income Fund
71.9%
Shared264 holdings
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POMIX
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71.8%
Shared1090 holdings
Total1,127
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LCIAX
SEI Institutional Investments Trust Large Cap Index Fund
71.6%
Shared1281 holdings
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AUM$1.9B
Price$223.80
SLGFX
SEI Institutional Managed Trust Large Cap Index Fund Class F
71.5%
Shared1278 holdings
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VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Shares
70.8%
Shared1088 holdings
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FNILX
Fidelity ZERO Large Cap Index Fund
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FDFIX
Fidelity Flex 500 Index Fund
69.9%
Shared808 holdings
Total506
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VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
69.7%
Shared1048 holdings
Total821
AUM$30.8B
Price$395.97
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| WFIVX | $324M | 2024 | 31.5% | 15.1 | 4.1 | 3.9 | 30.8% | 25.8% | 1.40% | +22.1% | +37.3% | 55.8 | 6.2 |
| FSKAX | $140.3B | 3590 | 32.1% | 15.2 | 4.1 | 4.0 | 30.8% | 26.0% | 1.37% | +21.8% | +36.5% | 55.7 | 6.2 |
| WMLIX | $628M | 1005 | 35.6% | 15.3 | 4.2 | 4.1 | 31.8% | 26.8% | 1.32% | +22.9% | +40.5% | 56.3 | 6.2 |
| FZROX | $38.9B | 2664 | 34.0% | 15.4 | 4.3 | 4.1 | 31.8% | 26.7% | 1.31% | +23.4% | +40.6% | 55.9 | 6.2 |
| SNXFX | $22.9B | 985 | 35.4% | 15.4 | 4.3 | 4.1 | 31.8% | 26.7% | 1.30% | +23.6% | +41.1% | 56.7 | 6.2 |
| VBINX | $63.3B | 3121 | 19.2% | 15.2 | 4.1 | 3.9 | 30.5% | 25.6% | 1.38% | +21.9% | +36.8% | 55.7 | 6.2 |
| VITNX | $35.6B | 3029 | 32.0% | 15.2 | 4.1 | 3.9 | 30.6% | 25.7% | 1.38% | +21.9% | +36.8% | 55.7 | 6.2 |