TILCX
T. Rowe Price Large-Cap Value Fund I Class
1W: -2.1%
1M: -3.1%
3M: -0.3%
YTD: +18.3%
1Y: +10.2%
3Y: +46.5%
5Y: +43.7%
$27.51
+0.16 (+0.59%)
Weekly Expected Move ±1.2%
$27
$27
$27
$28
$28
Similar ETFs
20 peers by holdings overlap (82 holdings)
PRFDX
T. Rowe Price Equity Income Fd
69.9%
Shared75 holdings
Total122
AUM$28.5B
Price$44.07
TQMVX
T. Rowe Price Integrated US LCV Eq
37.0%
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Total149
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LKBAX
LKCM Balanced Fund
36.2%
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TRVLX
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35.1%
Shared37 holdings
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BBVLX
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33.7%
Shared77 holdings
Total947
AUM$28.3B
Price$19.12
TRLIX
Nuveen Large Cap Value Fund R6
33.1%
Shared29 holdings
Total74
AUM$10.0B
Price$27.72
WOGSX
White Oak Select Growth Fund
32.7%
Shared24 holdings
Total28
AUM$488M
Price$171.16
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
30.1%
Shared34 holdings
Total91
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MNDFX
Manning & Napier Disciplined Value Series Class I
29.2%
Shared31 holdings
Total115
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FVDFX
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29.1%
Shared28 holdings
Total121
AUM$3.3B
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FBLAX
Franklin Managed Income A
28.9%
Shared23 holdings
Total56
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ZDIVX
Zacks Dividend Fund Investor Class
28.6%
Shared26 holdings
Total73
AUM$137M
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FSLVX
Fidelity Stock Selector Large Cap Value Fund
28.3%
Shared34 holdings
Total151
AUM$1.6B
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ACEIX
Invesco Equity and Income Fund Class A
27.7%
Shared24 holdings
Total72
AUM$12.6B
Price$11.53
HLIEX
JPMorgan Equity Income Fund I Class
27.4%
Shared25 holdings
Total87
AUM$42.6B
Price$27.97
FLCOX
Fidelity Large Cap Value Index Fund
27.2%
Shared70 holdings
Total862
AUM$14.0B
Price$24.82
FEQIX
Fidelity Equity Income Fund
27.0%
Shared28 holdings
Total122
AUM$11.3B
Price$91.71
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
26.5%
Shared19 holdings
Total50
AUM$316M
Price$25.51
PRCOX
T. Rowe Price U.S. Equity Research Fund
26.4%
Shared65 holdings
Total302
AUM$1.9B
Price$76.56
BDJ
BlackRock Enhanced Equity Dividend Trust
26.3%
Shared27 holdings
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AUM$1.7B
Price$9.41
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TILCX | $4.3B | 80 | 26.3% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 2.06% | +20.0% | +23.8% | 52.4 | 6.2 |
| PRFDX | $28.5B | 122 | 20.6% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 2.40% | +19.1% | +21.0% | 51.9 | 6.1 |
| TQMVX | $83M | 149 | 18.6% | 7.6 | 2.1 | 2.2 | 30.9% | 28.3% | 1.89% | +17.9% | +31.9% | 56.0 | 6.4 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 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 |
| BBVLX | $28.3B | 947 | 14.7% | 12.2 | 3.2 | 3.7 | 31.2% | 30.5% | 2.05% | +16.6% | +23.6% | 53.5 | 6.2 |
| 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 |
| 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 |
| PRDGX | $17.7B | 91 | 28.4% | 5.8 | 1.7 | 1.7 | 32.1% | 28.5% | 1.69% | +19.0% | +25.5% | 58.0 | 6.6 |
| 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 |
| FVDFX | $3.3B | 121 | 26.9% | 9.1 | 2.6 | 2.6 | 31.9% | 28.7% | 1.92% | +21.9% | +31.6% | 53.1 | 6.2 |