SHAPX
ClearBridge Appreciation A
1W: -2.5%
1M: -7.8%
3M: -6.9%
YTD: -6.5%
1Y: -2.4%
3Y: +36.1%
5Y: +44.5%
$33.75
+0.07 (+0.21%)
Weekly Expected Move ±1.8%
$31
$32
$33
$33
$34
Similar ETFs
20 peers by holdings overlap (63 holdings)
TOPT
iShares Top 20 U.S. Stocks ETF
62.1%
Shared28 holdings
Total21
AUM$254M
Price$28.85
CVTRX
Calamos Growth & Income Fund Class A
60.2%
Shared37 holdings
Total85
AUM$3.2B
Price$51.61
CSQ
Calamos Strategic Total Return Fund
58.1%
Shared36 holdings
Total135
AUM$2.8B
Price$17.43
ADX
Adams Diversified Equity Fund, Inc.
57.5%
Shared88 holdings
Total111
AUM$2.7B
Price$22.43
CBLAX
Columbia Balanced Fund Class A
54.8%
Shared28 holdings
Total78
AUM$10.2B
Price$53.20
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
54.5%
Shared33 holdings
Total333
AUM$291M
Price$16.18
BXMX
Nuveen S&P 500 Buy-Write Income Fund
53.7%
Shared38 holdings
Total208
AUM$1.4B
Price$13.26
HAIAX
Hartford Core Equity Fund Class A
53.7%
Shared26 holdings
Total67
AUM$11.4B
Price$52.07
MAIPX
MAI Managed Volatility Fund Institutional Shs
53.3%
Shared25 holdings
Total74
AUM$217M
Price$16.37
SWANX
Schwab Core Equity Fund
53.0%
Shared22 holdings
Total54
AUM$1.5B
Price$23.37
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
53.0%
Shared37 holdings
Total140
AUM$429M
Price$14.61
BBGLX
Bridge Builder Large Cap Growth
52.3%
Shared38 holdings
Total410
AUM$27.8B
Price$23.84
BUFEX
Buffalo Large Cap Fund
52.2%
Shared29 holdings
Total82
AUM$166M
Price$54.80
CAHEX
Calamos Hedged Equity Income Fund Class A
52.0%
Shared48 holdings
Total260
AUM$824M
Price$18.81
USBLX
USAA Growth and Tax Strategy Fund
51.7%
Shared49 holdings
Total326
AUM$895M
Price$29.43
NIE
Virtus Equity & Convertible Income Fund
51.6%
Shared24 holdings
Total75
AUM$653M
Price$23.57
GILIX
Guggenheim StylePlus - Large Core Fund Institutional
51.6%
Shared28 holdings
Total103
AUM$255M
Price$21.63
PGEOX
George Putnam Balanced Class A
51.5%
Shared30 holdings
Total136
AUM$2.3B
Price$26.55
PNRAX
Putnam Research Fund Class A
51.5%
Shared30 holdings
Total136
AUM$655M
Price$54.53
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
51.5%
Shared21 holdings
Total52
AUM$2.2B
Price$13.92
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHAPX | $9.6B | 61 | 44.3% | 326.9 | 103.5 | 80.8 | 34.7% | 24.7% | 1.06% | +16.0% | +34.7% | 64.0 | 7.0 |
| TOPT | $254M | 21 | 189.6% | 33.0 | 12.1 | 8.4 | 40.4% | 25.4% | 0.59% | +22.5% | +36.5% | 72.2 | 7.1 |
| CVTRX | $3.2B | 85 | 37.1% | 369.6 | 133.2 | 88.8 | 40.0% | 24.0% | 0.99% | +16.9% | +38.1% | 63.4 | 7.0 |
| CSQ | $2.8B | 135 | 43.9% | 376.5 | 134.7 | 88.8 | 39.6% | 23.6% | 1.02% | +16.3% | +36.7% | 62.6 | 7.0 |
| ADX | $2.7B | 111 | 178.6% | 362.1 | 123.4 | 86.2 | 37.7% | 23.8% | 1.22% | +15.0% | +33.3% | 62.8 | 6.8 |
| CBLAX | $10.2B | 78 | 26.4% | 296.8 | 102.0 | 74.2 | 38.1% | 25.0% | 0.99% | +16.9% | +30.8% | 61.7 | 6.9 |
| SPXX | $291M | 333 | 44.7% | 343.2 | 118.0 | 83.2 | 38.0% | 24.2% | 1.14% | +16.1% | +33.0% | 62.9 | 6.9 |
| BXMX | $1.4B | 208 | 41.3% | 395.7 | 135.8 | 96.7 | 38.0% | 24.4% | 1.13% | +15.6% | +33.7% | 64.0 | 6.9 |
| HAIAX | $11.3B | 67 | 49.3% | 33.2 | 12.6 | 8.1 | 42.3% | 24.5% | 0.90% | +17.7% | +37.7% | 63.1 | 7.1 |
| MAIPX | $216M | 74 | 30.6% | 790.1 | 253.7 | 183.3 | 35.1% | 23.2% | 1.42% | +14.0% | +36.8% | 62.2 | 6.9 |
| SWANX | $1.5B | 54 | 53.9% | 636.0 | 247.0 | 164.3 | 43.2% | 25.8% | 1.30% | +18.3% | +37.1% | 66.9 | 7.1 |