PROVX
Provident Trust Strategy Fund
1W: -0.1%
1M: -2.0%
3M: -4.3%
YTD: +1.4%
1Y: -7.1%
3Y: +30.7%
5Y: +11.6%
$19.19
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$19
$19
$19
$20
$20
Similar ETFs
20 peers by holdings overlap (14 holdings)
MUNDX
Mundoval
30.1%
Shared6 holdings
Total36
AUM$28M
Price$29.29
BGRWX
Barrett Growth Fund
23.4%
Shared4 holdings
Total28
AUM$22M
Price$28.29
POGSX
Pin Oak Equity Fund
22.0%
Shared8 holdings
Total32
AUM$144M
Price$99.94
EAALX
Eaton Vance-Atlanta Capital Focused Growth
21.0%
Shared3 holdings
Total21
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Price$19.08
APGAX
AB Large Cap Growth Fund Class A
20.4%
Shared6 holdings
Total59
AUM$14.2B
Price$103.25
CET
Central Securities Corp.
20.3%
Shared4 holdings
Total30
AUM$1.7B
Price$56.19
WOGSX
White Oak Select Growth Fund
19.7%
Shared8 holdings
Total28
AUM$488M
Price$171.16
BTEFX
Boston Trust Equity Fund
19.1%
Shared6 holdings
Total52
AUM$245M
Price$48.55
SSGFX
Saturna Growth Fund - Investor Shares
19.0%
Shared3 holdings
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GCEQX
Green Century Equity Fund - Investor Class
18.3%
Shared10 holdings
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MINVX
Madison Large Cap Fund Class Y
18.0%
Shared4 holdings
Total29
AUM$313M
Price$30.25
FITLX
Fidelity U.S. Sustainability Index Fund
17.6%
Shared11 holdings
Total255
AUM$6.0B
Price$34.83
REDWX
GreenFi Redwood Fund
17.5%
Shared4 holdings
Total46
AUM$158M
Price$19.43
WSEFX
Boston Trust Walden Equity Fund
17.3%
Shared6 holdings
Total48
AUM$225M
Price$40.94
FMIHX
FMI Large Cap Fund Investor Class
17.2%
Shared4 holdings
Total26
AUM$1.0B
Price$13.69
NGUAX
Neuberger Large Cap Growth Fund Investor Class
17.1%
Shared5 holdings
Total49
AUM$2.8B
Price$32.74
ROGSX
Red Oak Technology Select Fund
16.8%
Shared6 holdings
Total28
AUM$843M
Price$65.74
GCBLX
Green Century Balanced Fund
16.4%
Shared10 holdings
Total251
AUM$378M
Price$37.65
EOS
Eaton Vance Enhanced Equity Income Fund II
16.3%
Shared5 holdings
Total48
AUM$1.1B
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FOCPX
Fidelity OTC Portfolio
16.1%
Shared3 holdings
Total105
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| BGRWX | $22M | 28 | 60.5% | 14.5 | 4.3 | 4.4 | 34.6% | 30.1% | 1.15% | +27.3% | +33.8% | 59.8 | 6.1 |
| POGSX | $144M | 32 | 131.4% | 17.3 | 5.4 | 4.8 | 37.2% | 27.3% | 1.03% | +13.3% | +34.8% | 56.0 | 6.0 |
| EAALX | $457M | 21 | 63.7% | 14.1 | 4.9 | 6.0 | 40.7% | 42.8% | 1.15% | +10.9% | +29.2% | 63.8 | 5.9 |
| APGAX | $14.2B | 59 | 60.7% | 9.1 | 3.0 | 3.4 | 39.5% | 37.5% | 0.64% | +24.3% | +43.4% | 63.3 | 6.3 |
| CET | $1.7B | 30 | 40.8% | 7.5 | 2.4 | 2.9 | 36.6% | 38.4% | 1.78% | +27.8% | +48.7% | 62.3 | 6.2 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| BTEFX | $245M | 52 | 45.0% | 12.5 | 3.5 | 4.0 | 32.3% | 31.6% | 1.49% | +20.4% | +24.0% | 57.7 | 6.1 |
| SSGFX | $82M | 29 | 62.0% | 14.4 | 4.6 | 4.7 | 38.4% | 32.5% | 0.69% | +31.8% | +37.6% | 57.8 | 6.3 |
| GCEQX | $852M | 335 | 50.8% | 12.0 | 4.0 | 5.0 | 40.2% | 41.4% | 1.22% | +16.9% | +47.8% | 56.5 | 6.1 |