SMVLX
Smead Value Fund
1W: -1.4%
1M: -5.3%
3M: +1.7%
YTD: +17.2%
1Y: +16.5%
3Y: +46.0%
5Y: +55.8%
$97.29
+0.28 (+0.29%)
Weekly Expected Move ±1.6%
$94
$95
$97
$99
$100
Similar ETFs
20 peers by holdings overlap (28 holdings)
RYLDX
Rydex Dow 2x Strategy Fund Class A
18.2%
Shared6 holdings
Total29
AUM$38M
Price$217.05
RYDHX
Rydex Dow Jones Industrial Average H
18.2%
Shared6 holdings
Total29
AUM$22M
Price$120.70
HBFBX
Hennessy Balanced Fund Investor Class
17.6%
Shared4 holdings
Total12
AUM$14M
Price$13.40
HDOGX
Hennessy Total Return Fund Inv Cl
17.6%
Shared4 holdings
Total13
AUM$49M
Price$15.29
MADFX
Matrix Advisors Dividend Fund
17.2%
Shared6 holdings
Total25
AUM$62M
Price$37.82
MNDFX
Manning & Napier Disciplined Value Series Class I
16.5%
Shared11 holdings
Total115
AUM$129M
Price$9.78
CHDEX
Cullen High Dividend Equity Fund Retail Class
15.5%
Shared7 holdings
Total44
AUM$628M
Price$14.27
LOMAX
Edgar Lomax Value Fd
14.8%
Shared9 holdings
Total51
AUM$117M
Price$18.05
WOGSX
White Oak Select Growth Fund
14.6%
Shared6 holdings
Total28
AUM$488M
Price$171.16
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
13.2%
Shared7 holdings
Total50
AUM$316M
Price$25.51
TRLIX
Nuveen Large Cap Value Fund R6
13.1%
Shared9 holdings
Total74
AUM$10.0B
Price$27.72
ZDIVX
Zacks Dividend Fund Investor Class
13.0%
Shared8 holdings
Total73
AUM$137M
Price$31.24
BHBFX
Madison Dividend Income Fd Cl Y
12.3%
Shared5 holdings
Total36
AUM$85M
Price$26.19
AADBX
American Beacon Balanced Fund R5 Class
12.2%
Shared9 holdings
Total110
AUM$102M
Price$15.42
BEGIX
Sterling Capital Equity Income Fund Institutional Shares
12.2%
Shared4 holdings
Total31
AUM$561M
Price$18.27
TRVLX
T. Rowe Price Value Fund
12.1%
Shared9 holdings
Total103
AUM$33.6B
Price$56.30
INUTX
Columbia Dividend Opportunity Fund Class A
12.0%
Shared8 holdings
Total82
AUM$2.4B
Price$44.94
MAIPX
MAI Managed Volatility Fund
11.9%
Shared8 holdings
Total73
AUM$232M
Price$17.89
SINAX
ClearBridge Large Cap Value Fund Class A
11.8%
Shared6 holdings
Total54
AUM$2.4B
Price$43.52
VWINX
Vanguard Wellesley Income Fund Investor Shares
11.8%
Shared6 holdings
Total74
AUM$45.5B
Price$24.95
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMVLX | $3.9B | 27 | 51.9% | 13.9 | 2.2 | 1.8 | 16.2% | 13.2% | 2.04% | +13.8% | +29.0% | 53.3 | 6.2 |
| RYLDX | $38M | 29 | 44.8% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| RYDHX | $22M | 29 | 50.1% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| HBFBX | $14M | 12 | 45.8% | 16.4 | 3.0 | 1.5 | 19.4% | 9.0% | 3.26% | +8.2% | -9.7% | 52.0 | 5.8 |
| HDOGX | $49M | 13 | 65.0% | 15.6 | 3.0 | 1.4 | 20.4% | 8.9% | 3.34% | +8.5% | -7.5% | 52.0 | 5.9 |
| MADFX | $62M | 25 | 50.4% | 7.2 | 1.7 | 1.5 | 24.7% | 21.0% | 2.79% | +10.6% | +30.3% | 51.9 | 6.3 |
| 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 |
| CHDEX | $628M | 44 | 33.2% | 12.3 | 2.2 | 2.1 | 18.9% | 16.9% | 3.24% | +15.8% | +23.3% | 54.8 | 6.3 |
| LOMAX | $117M | 51 | 41.5% | 12.5 | 1.8 | 1.1 | 14.9% | 8.7% | 2.76% | +17.3% | +25.4% | 44.9 | 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 |
| 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 |