SWZ
Total Return Securities Fund
1W: -0.9%
1M: -3.8%
3M: -3.0%
YTD: -7.4%
1Y: -5.4%
3Y: +23.3%
5Y: +14.7%
$5.76
+0.04 (+0.79%)
Weekly Expected Move ±1.0%
$6
$6
$6
$6
$6
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20 peers by holdings overlap (27 holdings)
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AUENX
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RFMZ
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BBVLX
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AMECX
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USAWX
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CWGIX
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XS5E.SG
Xtrackers S&P 500 Swap UCITS ETF
1.6%
Shared3 holdings
Total—
AUM—
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D5BM.DE
Xtrackers S&P 500 Swap UCITS ETF 1C
1.6%
Shared3 holdings
Total—
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XSPU.L
Xtrackers S&P 500 Swap UCITS ETF 1C
1.6%
Shared3 holdings
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XSXD.L
Xtrackers S&P 500 Swap UCITS ETF 1D
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Shared3 holdings
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XSPX.L
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SWZ | $75M | 22 | 58.3% | 11.6 | 1.4 | 1.7 | 12.4% | 15.0% | 11.32% | +9.2% | +74.9% | 58.5 | 6.1 |
| SPE | $134M | 122 | 59.6% | 16.1 | 2.2 | 9.8 | 13.1% | 56.4% | 6.45% | +55.8% | +61.5% | 57.1 | 5.3 |
| KSCOX | $384M | 66 | 299.1% | 41.5 | 10.3 | 8.8 | 27.2% | 21.3% | 0.71% | +18.8% | +41.5% | 69.0 | 6.3 |
| WWNPX | $834M | 75 | 210.8% | 3.9 | 0.6 | 0.5 | 15.8% | 13.4% | 0.83% | +23.6% | +83.2% | 60.9 | 5.6 |
| PCF | $96M | 111 | 33.9% | 8.6 | 0.3 | 4.0 | 3.1% | 32.3% | 9.65% | +63.0% | +49.2% | 49.1 | 4.6 |
| MEIAX | $48.7B | 70 | 28.6% | 14.5 | 2.7 | 1.7 | 19.1% | 11.6% | 2.27% | +17.0% | +22.7% | 57.8 | 6.3 |
| FCNTX | $192.9B | 339 | 45.1% | 8.3 | 4.0 | 4.8 | 65.4% | 57.6% | 0.86% | +20.4% | +43.1% | 59.8 | 6.2 |
| GAB | $1.6B | 656 | 27.0% | 10.3 | 0.1 | 1.2 | 1.8% | 11.6% | 1.96% | +15.3% | +27.7% | 53.5 | 6.4 |
| SGENX | $71.5B | 131 | 16.3% | 12.3 | 2.9 | 3.6 | 28.7% | 29.5% | 2.55% | +16.4% | +36.9% | 54.8 | 6.3 |
| AUENX | $1.1B | 143 | 15.9% | 14.3 | 3.8 | 2.4 | 29.4% | 16.6% | 1.65% | +13.9% | +15.2% | 61.3 | 6.5 |
| RFMZ | $288M | 34 | 36.9% | 24.1 | 0.8 | 8.8 | -2.1% | -23.0% | 6.70% | +8.6% | +59.2% | 37.9 | 5.4 |