TAAGX
Timothy Plan Small/Mid Cap Growth Class A
1W: -0.1%
1M: +3.7%
3M: -3.9%
YTD: +25.2%
1Y: +31.0%
3Y: +93.0%
5Y: +39.8%
$17.90
+0.16 (+0.90%)
Weekly Expected Move ±2.2%
$17
$17
$18
$18
$19
Similar ETFs
20 peers by holdings overlap (48 holdings)
PRCB
ETF
31.3%
Shared49 holdings
Total38
AUM—
Price—
TEGAX
Touchstone Mid Cap Growth Fund Class A
29.2%
Shared17 holdings
Total53
AUM$1.6B
Price$42.72
IGEA.SWW
ETF
28.6%
Shared15 holdings
Total—
AUM—
Price—
AFOIX
Alger Mid Cap Focus Fund Class I
27.2%
Shared12 holdings
Total48
AUM$383M
Price$23.72
ALMRX
Alger Mid Cap Growth Institutional I
24.8%
Shared12 holdings
Total61
AUM$108M
Price$30.12
PRDMX
T. Rowe Price Diversified Mid Cap Growth Fund
23.6%
Shared27 holdings
Total252
AUM$4.8B
Price$48.90
ADJEX
Azzad Ethical Fund
23.2%
Shared13 holdings
Total78
AUM$150M
Price$18.05
VMGIX
Vanguard Mid-Cap Growth Index Fund Investor Shares
22.4%
Shared18 holdings
Total129
AUM$35.0B
Price$117.03
FMDGX
Fidelity Mid Cap Growth Index Fund
22.3%
Shared20 holdings
Total276
AUM$4.1B
Price$36.30
FRSGX
Franklin Small-Mid Cap Growth A
22.0%
Shared11 holdings
Total67
AUM$3.8B
Price$39.96
CMGIX
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
22.0%
Shared10 holdings
Total52
AUM$4.8B
Price$33.09
FDEGX
Fidelity Growth Strategies Fund
21.8%
Shared18 holdings
Total141
AUM$4.4B
Price$69.99
RYAWX
Rydex S&P 500 Pure Growth H
21.5%
Shared11 holdings
Total63
AUM$32M
Price$138.51
TWHIX
American Century Heritage Investor Class
21.2%
Shared13 holdings
Total82
AUM$5.8B
Price$21.88
HAGAX
Carillon Eagle Mid Cap Growth Fund
19.1%
Shared14 holdings
Total90
AUM$3.7B
Price$68.53
STMGX
American Beacon Stephens Mid-Cap Growth Fund
18.6%
Shared13 holdings
Total90
AUM$794M
Price$28.96
BUFTX
Buffalo Discovery Fund
16.6%
Shared12 holdings
Total72
AUM$343M
Price$18.60
PARNX
Parnassus Mid Cap Growth Fund - Investor
16.1%
Shared8 holdings
Total43
AUM$849M
Price$58.11
JAGG
JPMorgan U.S. Aggregate Bond ETF
16.1%
Shared6 holdings
Total4
AUM$1.4B
Price$47.25
TMDIX
AMG TimesSquare Mid Cap Growth Fund
14.1%
Shared8 holdings
Total74
AUM$1.7B
Price$17.41
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAAGX | $119M | 47 | 33.5% | 33.0 | 8.8 | 5.2 | 28.6% | 15.4% | 0.68% | +30.0% | +39.9% | 60.8 | 6.6 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| TEGAX | $1.6B | 53 | 36.2% | 40.5 | 10.0 | 2.8 | 25.3% | 6.6% | 0.64% | +27.9% | +36.5% | 61.1 | 6.4 |
| IGEA.SWW | — | — | —% | 10.8 | 3.4 | 1.1 | 33.7% | 10.4% | 3.21% | +19.7% | +10.5% | 68.6 | 8.0 |
| AFOIX | $383M | 48 | 31.6% | 35.4 | 9.9 | 2.2 | 14.7% | 5.9% | 0.14% | +34.4% | +24.3% | 56.2 | 5.6 |
| ALMRX | $108M | 61 | 32.1% | 35.2 | 10.4 | 3.0 | 19.7% | 8.1% | 0.32% | +30.2% | +35.8% | 59.0 | 6.1 |
| PRDMX | $4.8B | 252 | 22.6% | 35.8 | 10.6 | 2.1 | 30.5% | 5.5% | 0.65% | +25.2% | +34.4% | 59.9 | 6.3 |
| ADJEX | $150M | 78 | 38.0% | 48.4 | 11.8 | 4.1 | 25.9% | 8.1% | 0.40% | +18.7% | +37.4% | 64.0 | 6.7 |
| VMGIX | $35.0B | 129 | 20.2% | 40.0 | 8.5 | 5.7 | 22.2% | 13.5% | 0.95% | +21.5% | +33.3% | 61.5 | 6.2 |
| FMDGX | $4.1B | 276 | 23.9% | 36.4 | 11.8 | 2.1 | 33.3% | 5.4% | 0.70% | +23.8% | +29.6% | 59.9 | 6.3 |
| FRSGX | $3.8B | 67 | 30.1% | 40.1 | 12.0 | 2.9 | 31.7% | 7.0% | 0.56% | +26.4% | +25.1% | 61.1 | 6.4 |