PORIX
Trillium ESG Global Equity Fund Institutional Class
1W: -1.1%
1M: -2.5%
3M: -1.3%
YTD: +7.6%
1Y: -4.6%
3Y: +34.7%
5Y: +12.6%
$60.15
+0.55 (+0.92%)
Weekly Expected Move ±1.4%
$58
$59
$60
$60
$61
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20 peers by holdings overlap (89 holdings)
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DLCEX
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AFDIX
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TWBIX
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DSEFX
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AWEIX
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FMILX
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31.4%
Shared19 holdings
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CMNWX
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31.1%
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HAVGX
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BUFEX
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QGRPX
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30.8%
Shared13 holdings
Total31
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HLMGX
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30.8%
Shared19 holdings
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SHAPX
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30.6%
Shared16 holdings
Total59
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SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
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Shared43 holdings
Total500
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BBGLX
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30.4%
Shared37 holdings
Total308
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SIBAX
Sit Balanced
30.3%
Shared16 holdings
Total71
AUM$76M
Price$40.31
CSXAX
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30.1%
Shared44 holdings
Total782
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PNOPX
Putnam Sustainable Leaders Fund
29.8%
Shared14 holdings
Total57
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AMAGX
Amana Mutual Funds Trust - Growth Fund
29.8%
Shared13 holdings
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PXWGX
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Shared26 holdings
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PORIX | $750M | 88 | 29.5% | 7.4 | 1.5 | 1.4 | 22.0% | 19.0% | 1.48% | +17.5% | +33.2% | 58.8 | 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 |
| 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 |
| AFDIX | $3.1B | 99 | 40.4% | 11.4 | 3.6 | 3.8 | 36.4% | 33.6% | 1.19% | +23.4% | +37.5% | 57.8 | 6.4 |
| TWBIX | $913M | 101 | 24.8% | 11.4 | 3.5 | 3.8 | 36.5% | 33.6% | 1.19% | +23.5% | +37.5% | 57.8 | 6.4 |
| DSEFX | $1.2B | 175 | 41.6% | 14.9 | 4.6 | 4.8 | 35.9% | 32.0% | 1.57% | +32.6% | +50.0% | 60.0 | 6.3 |
| AWEIX | $1.4B | 66 | 45.0% | 14.9 | 4.4 | 4.3 | 34.3% | 29.0% | 1.33% | +19.1% | +43.4% | 64.5 | 6.4 |
| FMILX | $6.2B | 119 | 36.5% | 8.5 | 2.7 | 2.8 | 36.1% | 33.2% | 1.09% | +20.9% | +39.7% | 58.3 | 6.2 |
| CMNWX | $5.4B | 99 | 39.1% | 8.4 | 2.6 | 2.9 | 36.1% | 34.6% | 1.11% | +23.5% | +42.3% | 59.9 | 6.3 |
| 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 |
| BUFEX | $194M | 86 | 54.1% | 9.9 | 3.1 | 3.4 | 36.7% | 34.3% | 0.77% | +21.6% | +47.4% | 61.0 | 6.3 |