PZFVX
John Hancock Classic Value Fund
1W: -1.9%
1M: -5.1%
3M: +3.6%
YTD: +11.6%
1Y: -13.3%
3Y: +9.2%
5Y: +12.0%
$21.89
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$21
$21
$22
$22
$23
Similar ETFs
20 peers by holdings overlap (35 holdings)
VWNDX
Vanguard Windsor Fund Investor Shares
27.6%
Shared34 holdings
Total133
AUM$24.2B
Price$24.26
USA
Liberty All-Star Equity Fund
24.3%
Shared33 holdings
Total138
AUM$1.8B
Price$5.82
VASVX
Vanguard Selected Value Fund
22.0%
Shared23 holdings
Total123
AUM$6.5B
Price$29.66
PFPFX
Poplar Forest Partners Fund Class A
19.5%
Shared7 holdings
Total31
AUM$368M
Price$64.34
BMCIX
BlackRock High Equity Income Fund
18.6%
Shared12 holdings
Total94
AUM$2.0B
Price$31.61
BDJ
BlackRock Enhanced Equity Dividend Trust
18.5%
Shared11 holdings
Total83
AUM$1.7B
Price$9.41
PRISX
T. Rowe Price Financial Services Fund
18.4%
Shared10 holdings
Total92
AUM$1.2B
Price$48.22
SLVAX
Columbia Select Large Cap Value Fund Class A
16.3%
Shared7 holdings
Total38
AUM$3.1B
Price$44.45
MNDFX
Manning & Napier Disciplined Value Series Class I
15.2%
Shared14 holdings
Total115
AUM$129M
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HFCVX
Hennessy Cornerstone Value Fd Inv Cl
15.2%
Shared8 holdings
Total50
AUM$316M
Price$25.51
RYKIX
Rydex Banking Inv
15.1%
Shared5 holdings
Total76
AUM$13M
Price$128.56
LOMAX
Edgar Lomax Value Fd
14.4%
Shared8 holdings
Total51
AUM$117M
Price$18.05
HLFNX
Hennessy Large Cap Financial Fund
14.3%
Shared4 holdings
Total25
AUM$76M
Price$31.98
FIDSX
Select Financials Portfolio
14.1%
Shared5 holdings
Total64
AUM$1.1B
Price$16.22
VHGEX
Vanguard Global Equity Fund
14.0%
Shared24 holdings
Total169
AUM$7.6B
Price$41.79
PZLV
Pzena U.S. Large Cap Value ETF
14.0%
Shared6 holdings
Total39
AUM$36M
Price$30.04
AADBX
American Beacon Balanced Fund R5 Class
13.4%
Shared14 holdings
Total110
AUM$102M
Price$15.42
CFIMX
Clipper Fund
13.4%
Shared4 holdings
Total31
AUM$160M
Price$16.19
TSWEX
TSW Large Cap Value Institutional
13.3%
Shared6 holdings
Total40
AUM$35M
Price$14.02
BPAIX
Boston Partners All-Cap Value Fd Insti Class
13.1%
Shared10 holdings
Total102
AUM$1.3B
Price$37.68
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PZFVX | $1.5B | 34 | 42.1% | 8.3 | 1.0 | 0.6 | 11.5% | 7.2% | 2.62% | +27.9% | +30.5% | 51.2 | 6.4 |
| VWNDX | $24.2B | 133 | 17.2% | 16.2 | 3.0 | 2.8 | 19.7% | 17.4% | 1.91% | +19.0% | +23.9% | 51.6 | 6.3 |
| USA | $1.8B | 138 | 24.1% | 12.4 | 1.9 | 1.5 | 16.3% | 11.6% | 1.74% | +19.3% | +31.8% | 56.4 | 6.2 |
| VASVX | $6.5B | 123 | 15.4% | 5.4 | 0.5 | 0.4 | 9.6% | 7.0% | 2.16% | +16.1% | +23.4% | 48.7 | 6.1 |
| PFPFX | $368M | 31 | 46.8% | 14.7 | 1.9 | 0.9 | 12.0% | 5.3% | 2.42% | +8.0% | +38.4% | 54.2 | 6.1 |
| BMCIX | $2.0B | 94 | 18.0% | 0.0 | 0.0 | 0.0 | 31.4% | 30.8% | 2.15% | +14.7% | +47.3% | 51.2 | 6.2 |
| BDJ | $1.7B | 83 | 25.2% | 0.1 | 0.0 | 0.0 | 31.4% | 30.8% | 2.31% | +16.2% | +49.6% | 51.8 | 6.3 |
| PRISX | $1.2B | 92 | 39.5% | 11.7 | 1.9 | 2.7 | 16.3% | 22.7% | 1.92% | +34.2% | +34.8% | 51.3 | 6.1 |
| SLVAX | $3.1B | 38 | 33.3% | 13.6 | 2.7 | 1.9 | 20.9% | 14.0% | 2.20% | +19.2% | +58.5% | 56.3 | 6.7 |
| MNDFX | $129M | 115 | 28.4% | 12.2 | 1.9 | 1.2 | 15.2% | 9.2% | 2.64% | +12.7% | +17.2% | 57.9 | 6.2 |
| HFCVX | $316M | 50 | 24.8% | 11.2 | 1.9 | 1.3 | 17.2% | 11.6% | 3.44% | +18.1% | +24.4% | 54.8 | 6.4 |