PLBBX
Plumb Balanced Fund
1W: -1.1%
1M: -0.4%
3M: -1.4%
YTD: +8.9%
1Y: +0.8%
3Y: +37.9%
5Y: +21.0%
$40.84
+0.34 (+0.84%)
Weekly Expected Move ±1.2%
$40
$40
$40
$41
$41
Similar ETFs
20 peers by holdings overlap (59 holdings)
PLBEX
Plumb Equity Fund
75.9%
Shared21 holdings
Total28
AUM$36M
Price$36.42
QGRPX
UBS US Quality Growth At Rsnbl Prc P
42.2%
Shared11 holdings
Total31
AUM$314M
Price$19.70
HNASX
Homestead Fds, Inc. Growth Fund
41.9%
Shared12 holdings
Total50
AUM$459M
Price$19.74
PRGFX
T. Rowe Price Growth Stock Fund
41.7%
Shared14 holdings
Total67
AUM$90.6B
Price$114.70
CVTRX
Calamos Growth & Income Fund Class A
41.0%
Shared16 holdings
Total89
AUM$3.5B
Price$59.90
TRLGX
T. Rowe Price Large-Cap Growth Fund I Class
40.9%
Shared11 holdings
Total48
AUM$40.2B
Price$90.79
PGWAX
Virtus Silvant Focused Growth Fund CL A
40.8%
Shared10 holdings
Total25
AUM$1.9B
Price$102.61
FKDNX
Franklin DynaTech A
40.8%
Shared13 holdings
Total94
AUM$33.4B
Price$213.16
FDSVX
Fidelity Growth Discovery Fund
40.6%
Shared12 holdings
Total116
AUM$7.1B
Price$80.35
SGGAX
DWS Large Cap Focus Growth Fund - Class A
40.5%
Shared11 holdings
Total56
AUM$428M
Price$87.69
SWLSX
Schwab Large-Cap Growth
40.3%
Shared13 holdings
Total55
AUM$674M
Price$48.08
HAVGX
Haverford Quality Growth Stock Fund
40.1%
Shared18 holdings
Total34
AUM$304M
Price$26.47
BUFEX
Buffalo Blue Chip Growth Fund Investor Class
40.1%
Shared15 holdings
Total86
AUM$194M
Price$65.83
HACAX
Harbor Capital Appreciation Fund Institutional Class
40.0%
Shared12 holdings
Total45
AUM$26.6B
Price$129.68
TWCIX
American Century Select Fund Investor Class
39.2%
Shared11 holdings
Total54
AUM$6.8B
Price$139.13
CSQ
Calamos Strategic Total Return Fund
39.2%
Shared16 holdings
Total152
AUM$3.3B
Price$20.47
BUFGX
Buffalo Growth
38.8%
Shared10 holdings
Total38
AUM$175M
Price$39.12
CMNWX
Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A
38.5%
Shared15 holdings
Total99
AUM$5.4B
Price$91.88
TADAX
Transamerica US Growth A
38.5%
Shared11 holdings
Total61
AUM$1.8B
Price$35.40
MGRIX
Marsico Growth Fund
38.2%
Shared9 holdings
Total27
AUM$397M
Price$26.26
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLBBX | $67M | 27 | 36.6% | 4.4 | 1.5 | 1.8 | 38.6% | 41.1% | 0.82% | +26.8% | +58.1% | 54.2 | 6.3 |
| PLBEX | $36M | 28 | 57.6% | 14.1 | 4.5 | 4.5 | 38.1% | 31.7% | 0.65% | +31.6% | +72.6% | 51.3 | 6.2 |
| QGRPX | $314M | 31 | 64.7% | 5.6 | 1.9 | 2.3 | 39.3% | 41.9% | 0.75% | +20.1% | +43.6% | 67.0 | 6.7 |
| HNASX | $459M | 50 | 57.5% | 13.7 | 4.4 | 4.5 | 37.9% | 33.1% | 0.52% | +25.3% | +50.8% | 63.1 | 6.5 |
| PRGFX | $90.6B | 67 | 62.8% | 10.8 | 3.5 | 3.9 | 38.0% | 36.3% | 0.61% | +25.4% | +48.2% | 61.8 | 6.3 |
| 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 |
| TRLGX | $40.2B | 48 | 59.1% | 13.9 | 4.5 | 4.6 | 38.1% | 33.4% | 0.49% | +24.1% | +50.6% | 64.0 | 6.5 |
| PGWAX | $1.9B | 25 | 71.9% | 14.3 | 4.6 | 4.8 | 38.1% | 33.1% | 0.52% | +19.1% | +60.2% | 68.6 | 6.6 |
| FKDNX | $33.4B | 94 | 57.2% | 8.1 | 4.6 | 6.3 | 82.7% | 77.7% | 0.49% | +30.7% | +49.4% | 63.6 | 6.3 |
| FDSVX | $7.1B | 116 | 54.2% | 7.8 | 4.5 | 6.2 | 83.3% | 78.9% | 0.80% | +27.1% | +52.9% | 61.7 | 6.4 |
| SGGAX | $428M | 56 | 63.7% | 14.6 | 4.7 | 5.1 | 38.8% | 35.3% | 0.37% | +30.1% | +53.7% | 64.5 | 6.5 |