SINAX
ClearBridge Large Cap Value Fund Class A
1W: -1.7%
1M: -2.9%
3M: -1.5%
YTD: +10.0%
1Y: +2.2%
3Y: +31.9%
5Y: +34.9%
$43.52
+0.24 (+0.55%)
Weekly Expected Move ±1.1%
$42
$43
$43
$44
$44
Similar ETFs
20 peers by holdings overlap (57 holdings)
SOPAX
ClearBridge Dividend Strategy Fund Class A
40.0%
Shared27 holdings
Total53
AUM$8.8B
Price$30.43
TRLIX
Nuveen Large Cap Value Fund R6
37.3%
Shared26 holdings
Total74
AUM$10.0B
Price$27.72
FISEX
Franklin Equity Income Fund Class A
35.0%
Shared18 holdings
Total64
AUM$4.7B
Price$36.40
HAVGX
Haverford Quality Growth Stock Fund
33.7%
Shared24 holdings
Total34
AUM$304M
Price$26.47
SHAPX
ClearBridge Appreciation A
33.4%
Shared22 holdings
Total59
AUM$9.7B
Price$37.38
TRVLX
T. Rowe Price Value Fund
33.3%
Shared27 holdings
Total103
AUM$33.6B
Price$56.30
BVEFX
Becker Value Equity Fund Retail Class
32.9%
Shared15 holdings
Total48
AUM$101M
Price$23.11
ACEIX
Invesco Equity and Income Fund Class A
32.6%
Shared22 holdings
Total72
AUM$12.6B
Price$11.53
DLCEX
Dana Large Cap Equity Fund
32.0%
Shared28 holdings
Total51
AUM$70M
Price$23.79
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
31.9%
Shared28 holdings
Total501
AUM$337M
Price$18.74
BTBFX
Boston Trust Asset Management Fund
31.7%
Shared20 holdings
Total49
AUM$512M
Price$62.53
BTEFX
Boston Trust Equity Fund
31.6%
Shared21 holdings
Total52
AUM$245M
Price$48.55
LKBAX
LKCM Balanced Fund
31.3%
Shared32 holdings
Total55
AUM$105M
Price$29.00
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
31.1%
Shared25 holdings
Total91
AUM$17.7B
Price$88.32
FEQIX
Fidelity Equity Income Fund
30.5%
Shared26 holdings
Total122
AUM$11.3B
Price$91.71
WOGSX
White Oak Select Growth Fund
30.2%
Shared16 holdings
Total28
AUM$488M
Price$171.16
PQIAX
Principal Fds, Inc. Equity Income Fd Cl A
29.9%
Shared19 holdings
Total60
AUM$7.7B
Price$44.70
MAIPX
MAI Managed Volatility Fund
29.7%
Shared23 holdings
Total73
AUM$232M
Price$17.89
HLIEX
JPMorgan Equity Income Fund I Class
29.7%
Shared23 holdings
Total87
AUM$42.6B
Price$27.97
PYVLX
Payden Equity Income Fund
29.7%
Shared21 holdings
Total71
AUM$1.3B
Price$18.90
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SINAX | $2.4B | 54 | 29.8% | 5.5 | 1.6 | 1.9 | 33.3% | 33.7% | 1.75% | +19.2% | +34.7% | 54.1 | 6.4 |
| SOPAX | $8.8B | 53 | 31.8% | 6.7 | 2.0 | 2.1 | 34.0% | 32.0% | 2.33% | +14.8% | +22.2% | 53.1 | 6.5 |
| 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 |
| FISEX | $4.7B | 64 | 28.1% | 15.1 | 3.6 | 3.2 | 26.4% | 21.1% | 1.93% | +21.3% | +25.9% | 53.4 | 6.5 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| SHAPX | $9.7B | 59 | 42.1% | 15.6 | 4.3 | 4.5 | 32.1% | 28.5% | 1.16% | +19.0% | +40.2% | 61.5 | 6.4 |
| TRVLX | $33.6B | 103 | 23.7% | 14.4 | 3.1 | 3.1 | 23.8% | 21.6% | 1.71% | +21.0% | +28.8% | 57.7 | 6.3 |
| BVEFX | $101M | 48 | 33.1% | 14.5 | 3.1 | 3.1 | 23.7% | 21.4% | 1.70% | +21.1% | +25.6% | 46.2 | 5.9 |
| ACEIX | $12.6B | 72 | 16.2% | 13.3 | 2.8 | 2.4 | 22.7% | 18.0% | 2.16% | +17.3% | +32.0% | 51.7 | 6.2 |
| 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 |
| SPXX | $337M | 501 | 38.7% | 14.6 | 3.9 | 3.6 | 30.6% | 24.7% | 1.44% | +20.3% | +37.3% | 52.0 | 6.2 |