ROGSX
Red Oak Technology Select Fund
1W: +0.4%
1M: +4.1%
3M: +2.6%
YTD: +18.0%
1Y: +12.7%
3Y: +97.3%
5Y: +83.7%
$65.74
+1.12 (+1.73%)
Weekly Expected Move ±2.4%
$62
$63
$65
$66
$68
Similar ETFs
20 peers by holdings overlap (55 holdings)
WOGSX
White Oak Select Growth Fund
96.2%
Shared48 holdings
Total28
AUM$488M
Price$171.16
POGSX
Pin Oak Equity Fund
72.5%
Shared34 holdings
Total32
AUM$144M
Price$99.94
DLCEX
Dana Large Cap Equity Fund
68.1%
Shared43 holdings
Total51
AUM$70M
Price$23.79
FFA
First Trust Enhanced Equity Income Fund
68.0%
Shared42 holdings
Total62
AUM$444M
Price$22.21
MLAAX
NYLI Winslow Large Cap Growth Fund;A
67.6%
Shared28 holdings
Total47
AUM$13.4B
Price$9.41
HACAX
Harbor Capital Appreciation Fund Institutional Class
65.9%
Shared31 holdings
Total45
AUM$26.6B
Price$129.68
FSPGX
Fidelity Large Cap Growth Idx
63.2%
Shared43 holdings
Total386
AUM$49.5B
Price$49.87
ADSIX
American Century Disciplined Growth Fund Investor Class
63.1%
Shared39 holdings
Total140
AUM$488M
Price$24.97
SWLGX
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund
63.1%
Shared43 holdings
Total385
AUM$5.3B
Price$18.90
JAMRX
Janus Henderson Research Fund
62.8%
Shared28 holdings
Total81
AUM$31.4B
Price$97.77
PREFX
T. Rowe Price Tax-Efficient Equity Fund
62.3%
Shared36 holdings
Total336
AUM$1.6B
Price$96.79
UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
61.7%
Shared35 holdings
Total99
AUM$1.3B
Price$174.06
OTPIX
ProFunds NASDAQ-100 Fund Investor Class
61.7%
Shared35 holdings
Total99
AUM$82M
Price$62.77
USNQX
Victory NASDAQ-100 Index Fund
61.7%
Shared35 holdings
Total101
AUM$9.9B
Price$73.18
DFEOX
DFA U.S. Core Equity 1 Portfolio
61.6%
Shared192 holdings
Total2,563
AUM$41.8B
Price$55.98
POGAX
Putnam Large Cap Growth Fund;A
61.3%
Shared25 holdings
Total45
AUM$15.3B
Price$80.87
JABAX
Janus Henderson Balanced Fund - T Shares
61.2%
Shared28 holdings
Total66
AUM$28.0B
Price$49.57
TRBCX
T. Rowe Price Blue Chip Growth Fund
60.9%
Shared26 holdings
Total58
AUM$110.7B
Price$220.85
TPLGX
T. Rowe Price Institutional Large Cap Core Growth Fund
60.9%
Shared26 holdings
Total58
AUM$6.7B
Price$74.83
BBGLX
Bridge Builder Large Cap Growth
60.5%
Shared44 holdings
Total308
AUM$31.8B
Price$28.15
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| 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 |
| 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 |
| 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 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| MLAAX | $13.4B | 47 | 52.4% | 16.7 | 5.5 | 5.5 | 38.9% | 32.9% | 0.67% | +26.5% | +58.1% | 65.4 | 6.3 |
| HACAX | $26.6B | 45 | 58.7% | 9.7 | 3.2 | 3.5 | 38.8% | 35.6% | 0.63% | +29.0% | +48.0% | 54.8 | 6.2 |
| FSPGX | $49.5B | 386 | 60.7% | 15.5 | 4.9 | 4.9 | 37.6% | 31.7% | 0.68% | +25.7% | +46.4% | 59.2 | 6.3 |
| ADSIX | $488M | 140 | 53.6% | 16.1 | 5.2 | 5.1 | 37.9% | 31.5% | 0.62% | +26.2% | +47.1% | 63.3 | 6.4 |
| SWLGX | $5.3B | 385 | 59.9% | 15.5 | 4.9 | 4.9 | 37.6% | 31.7% | 0.68% | +25.7% | +46.3% | 59.2 | 6.3 |
| JAMRX | $31.4B | 81 | 59.0% | 11.3 | 3.7 | 4.0 | 38.7% | 35.7% | 0.70% | +22.8% | +48.2% | 63.4 | 6.3 |