TNBIX
1290 SmartBeta Equity Fund Class I
1W: -1.0%
1M: -2.0%
3M: +0.2%
YTD: +5.1%
1Y: +1.3%
3Y: +47.5%
5Y: +41.2%
$21.29
+0.08 (+0.38%)
Weekly Expected Move ±1.1%
$21
$21
$21
$21
$22
Similar ETFs
20 peers by holdings overlap (319 holdings)
PBAIX
BlackRock Tactical Opportunities Instl
53.6%
Shared519 holdings
Total1,021
AUM$6.0B
Price$18.18
DFEOX
DFA U.S. Core Equity 1 Portfolio
52.3%
Shared660 holdings
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SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
51.5%
Shared162 holdings
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DFQTX
DFA U.S. Core Equity 2 Portfolio
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Shared660 holdings
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DLCEX
Dana Large Cap Equity Fund
48.1%
Shared46 holdings
Total51
AUM$70M
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HAVGX
Haverford Quality Growth Stock Fund
47.9%
Shared46 holdings
Total34
AUM$304M
Price$26.47
NEIAX
Columbia Large Cap Index Fund
47.7%
Shared167 holdings
Total500
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FXAIX
Fidelity 500 Index Fund
47.7%
Shared167 holdings
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SVSPX
State Street S&P 500 Index Fund Class N
47.6%
Shared167 holdings
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FDFIX
Fidelity Flex 500 Index Fund
47.4%
Shared163 holdings
Total506
AUM$9.4B
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PREIX
T. Rowe Price Equity Index 500 Fund
47.3%
Shared167 holdings
Total501
AUM$41.0B
Price$200.39
SFAAX
Allspring Index Asset Allocation Fund Class A
47.3%
Shared167 holdings
Total501
AUM$1.2B
Price$40.40
SBSPX
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47.3%
Shared167 holdings
Total501
AUM$885M
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GEQYX
GuideStone Funds Equity Index Fund
47.2%
Shared158 holdings
Total484
AUM$6.7B
Price$75.56
PSIAX
PGIM Quant Solutions Stock Index Fund
47.1%
Shared167 holdings
Total502
AUM$934M
Price$53.41
SPFIX
Shelton S&P 500 Index Investor
47.0%
Shared162 holdings
Total499
AUM$338M
Price$94.34
SPINX
SEI S&P 500 Index A (SIIT)
46.9%
Shared161 holdings
Total501
AUM$4.4B
Price$23.61
USBLX
Victory Growth and Tax Strategy Fund Shares
46.9%
Shared151 holdings
Total431
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Price$30.70
SSEYX
State Street Equity 500 Index II
46.8%
Shared167 holdings
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NOSIX
Northern Stock Index Fund
46.6%
Shared162 holdings
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TNBIX | $277M | 301 | 24.9% | 15.1 | 2.6 | 2.3 | 18.4% | 14.9% | 2.02% | +16.4% | +28.1% | 56.8 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| NEIAX | $3.1B | 500 | 35.9% | 15.1 | 4.1 | 4.0 | 31.0% | 26.2% | 1.38% | +21.6% | +37.0% | 56.8 | 6.3 |
| FXAIX | $840.3B | 501 | 36.4% | 15.1 | 4.1 | 4.0 | 31.0% | 26.2% | 1.38% | +21.6% | +37.0% | 56.8 | 6.3 |
| SVSPX | $1.7B | 501 | 36.4% | 15.1 | 4.1 | 4.0 | 31.0% | 26.2% | 1.38% | +21.6% | +36.9% | 56.8 | 6.3 |
| FDFIX | $9.4B | 506 | 36.0% | 15.1 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +21.6% | +36.5% | 56.5 | 6.2 |