THQ
Abrdn Healthcare Opportunities Fund
1W: -4.7%
1M: -10.2%
3M: -6.4%
YTD: -6.0%
1Y: +2.3%
3Y: +31.9%
5Y: +10.5%
$17.78
-0.07 (-0.39%)
Weekly Expected Move ±2.8%
$17
$17
$18
$18
$19
Similar ETFs
20 peers by holdings overlap (108 holdings)
THW
Abrdn World Healthcare Fund
51.0%
Shared47 holdings
Total74
AUM$498M
Price$12.35
VHCIX
Vanguard Health Care Index Fund Admiral Shares
40.8%
Shared46 holdings
Total403
AUM$20.9B
Price$155.96
HQH
Abrdn Healthcare Investors
40.0%
Shared45 holdings
Total95
AUM$1.1B
Price$19.80
HGHAX
The Hartford Healthcare Fund Class A
39.8%
Shared26 holdings
Total82
AUM$786M
Price$41.03
RYHIX
Rydex Health Care Inv
35.9%
Shared37 holdings
Total130
AUM$20M
Price$152.90
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
33.4%
Shared28 holdings
Total136
AUM$6.4B
Price$69.52
BME
BlackRock Health Sciences Trust
33.2%
Shared25 holdings
Total130
AUM$560M
Price$43.34
VGHCX
Vanguard Health Care Fund Investor Shares
32.4%
Shared24 holdings
Total88
AUM$38.9B
Price$203.46
JAGLX
Janus Henderson Global Life Sciences Fund
31.2%
Shared23 holdings
Total79
AUM$5.7B
Price$85.43
FSPHX
Fidelity Select Health Care Portfolio
29.3%
Shared20 holdings
Total98
AUM$6.8B
Price$29.36
PRHSX
T. Rowe Price Health Sciences Fund
28.8%
Shared27 holdings
Total168
AUM$12.4B
Price$92.87
FACDX
Fidelity Advisor Health Care Fund Class A
25.9%
Shared21 holdings
Total104
AUM$3.4B
Price$65.26
FSMEX
Fidelity Select Portfolios - Medical Technology and Devices Portfolio
25.3%
Shared12 holdings
Total37
AUM$3.5B
Price$55.82
GRX
The Gabelli Healthcare & Wellness Trust
23.5%
Shared33 holdings
Total166
AUM$138M
Price$9.35
BHCFX
Baron Health Care Fund Retail Shares
22.1%
Shared13 holdings
Total39
AUM$118M
Price$22.23
LOGSX
Live Oak Health Sciences Fund
21.4%
Shared19 holdings
Total30
AUM$53M
Price$25.61
HQL
Tekla Life Sciences Investors
17.4%
Shared17 holdings
Total82
AUM$538M
Price$17.68
BMEZ
BlackRock Health Sciences Term Trust
17.2%
Shared17 holdings
Total133
AUM$1.7B
Price$16.47
USBOX
Pear Tree Quality Fund
14.5%
Shared7 holdings
Total43
AUM$268M
Price$22.27
GQETX
GMO Quality Fund
14.4%
Shared7 holdings
Total48
AUM$10.1B
Price$37.41
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THQ | $737M | 67 | 43.8% | 31.2 | 5.2 | 2.4 | 16.8% | 7.6% | 1.45% | +10.8% | +11.0% | 46.9 | 5.9 |
| THW | $498M | 74 | 39.5% | 9.7 | 2.5 | 1.6 | 26.6% | 16.3% | 1.82% | +18.9% | +10.2% | 49.3 | 5.5 |
| VHCIX | $20.9B | 403 | 50.3% | 28.6 | 7.7 | 3.0 | 27.8% | 10.0% | 1.38% | +16.9% | +20.8% | 58.6 | 6.3 |
| HQH | $1.1B | 95 | 23.2% | 23.0 | 3.0 | 1.9 | 10.0% | 6.1% | 0.33% | +29.4% | +0.5% | 42.8 | 4.0 |
| HGHAX | $786M | 82 | 46.9% | 28.7 | 7.4 | 2.6 | 27.2% | 9.0% | 1.02% | +20.0% | +16.5% | 58.0 | 6.0 |
| RYHIX | $20M | 130 | 22.8% | 21.5 | 5.0 | 1.9 | 23.4% | 8.2% | 1.11% | +16.5% | +19.0% | 57.1 | 6.0 |
| SHSSX | $6.4B | 136 | 46.9% | 25.8 | 7.0 | 3.3 | 28.0% | 12.2% | 1.16% | +21.4% | +17.8% | 59.5 | 5.9 |
| BME | $560M | 130 | 48.7% | 26.4 | 6.6 | 3.5 | 25.6% | 12.7% | 1.29% | +21.6% | +11.6% | 59.3 | 5.7 |
| VGHCX | $38.9B | 88 | 40.7% | 14.2 | 2.5 | 2.1 | 18.2% | 15.0% | 1.23% | +23.4% | +22.7% | 61.6 | 6.2 |
| JAGLX | $5.7B | 79 | 40.5% | 24.3 | 6.0 | 2.8 | 25.5% | 11.0% | 1.49% | +27.4% | +26.9% | 60.4 | 5.8 |
| FSPHX | $6.8B | 98 | 41.7% | 29.7 | 5.7 | 3.1 | 21.8% | 9.8% | 0.67% | +32.3% | +37.8% | 57.0 | 5.5 |