SABTX
S.A. US Value Fd
1W: -1.5%
1M: -3.4%
3M: +1.3%
YTD: +18.9%
1Y: +21.4%
3Y: +65.4%
5Y: +68.0%
$29.79
+0.16 (+0.54%)
Weekly Expected Move ±1.2%
$29
$29
$30
$30
$30
Similar ETFs
20 peers by holdings overlap (275 holdings)
FLCOX
Fidelity Large Cap Value Index Fund
52.3%
Shared264 holdings
Total862
AUM$14.0B
Price$24.82
SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
48.9%
Shared259 holdings
Total734
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MNDFX
Manning & Napier Disciplined Value Series Class I
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DTLVX
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Shared140 holdings
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GVALX
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37.9%
Shared126 holdings
Total245
AUM$31M
Price$15.83
TQMVX
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37.8%
Shared75 holdings
Total149
AUM$83M
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TRLIX
Nuveen Large Cap Value Fund R6
36.5%
Shared39 holdings
Total74
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Price$27.72
GILIX
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36.0%
Shared66 holdings
Total139
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FSLVX
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35.9%
Shared80 holdings
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AADEX
American Beacon Large Cap Value R5
35.2%
Shared83 holdings
Total160
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Price$29.39
BBVLX
Bridge Builder Large Cap Value Fund
34.8%
Shared263 holdings
Total947
AUM$28.3B
Price$19.12
TRVLX
T. Rowe Price Value Fund
34.3%
Shared58 holdings
Total103
AUM$33.6B
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FVDFX
Fidelity Value Discovery
33.5%
Shared60 holdings
Total121
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Price$38.29
DFEOX
DFA U.S. Core Equity 1 Portfolio
32.9%
Shared1071 holdings
Total2,563
AUM$41.8B
Price$55.98
ZDIVX
Zacks Dividend Fund Investor Class
32.7%
Shared40 holdings
Total73
AUM$137M
Price$31.24
INUTX
Columbia Dividend Opportunity Fund Class A
32.6%
Shared42 holdings
Total82
AUM$2.4B
Price$44.94
DFQTX
DFA U.S. Core Equity 2 Portfolio
32.2%
Shared1072 holdings
Total2,666
AUM$38.8B
Price$49.92
GCVIX
Goldman Sachs Large Cap Value Insights Fund
32.1%
Shared58 holdings
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PREIX
T. Rowe Price Equity Index 500 Fund
31.9%
Shared222 holdings
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SBSPX
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Shared222 holdings
Total501
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SABTX | $624M | 272 | 24.1% | 13.4 | 2.2 | 1.9 | 17.3% | 14.0% | 2.02% | +19.8% | +31.5% | 55.0 | 6.3 |
| FLCOX | $14.0B | 862 | 20.0% | 15.4 | 3.5 | 3.2 | 24.9% | 20.7% | 1.93% | +21.1% | +34.7% | 54.8 | 6.2 |
| SFLNX | $12.9B | 734 | 21.7% | 14.2 | 3.4 | 2.9 | 26.2% | 19.9% | 1.99% | +18.1% | +30.1% | 52.6 | 6.2 |
| 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 |
| DTLVX | $177M | 336 | 11.7% | 7.1 | 1.8 | 1.9 | 28.2% | 26.3% | 2.07% | +16.5% | +30.2% | 55.6 | 6.5 |
| GVALX | $31M | 245 | 16.0% | 14.1 | 3.2 | 1.4 | 22.4% | 9.7% | 2.28% | +10.2% | +19.4% | 59.5 | 6.5 |
| TQMVX | $83M | 149 | 18.6% | 7.6 | 2.1 | 2.2 | 30.9% | 28.3% | 1.89% | +17.9% | +31.9% | 56.0 | 6.4 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |
| GILIX | $286M | 139 | 35.5% | 13.6 | 3.4 | 3.6 | 28.2% | 26.1% | 1.42% | +24.6% | +40.3% | 53.7 | 6.2 |
| FSLVX | $1.6B | 151 | 24.7% | 11.9 | 3.2 | 3.7 | 31.5% | 30.8% | 1.87% | +17.9% | +31.8% | 55.3 | 6.2 |
| AADEX | $2.9B | 160 | 15.7% | 13.3 | 2.5 | 2.0 | 19.9% | 14.8% | 2.22% | +14.9% | +21.1% | 52.1 | 6.2 |