TQMVX
T. Rowe Price Integrated US LCV Eq
1W: -1.7%
1M: -2.8%
3M: +2.0%
YTD: +17.9%
1Y: +17.5%
3Y: +64.5%
5Y: +72.4%
$22.48
+0.14 (+0.63%)
Weekly Expected Move ±1.2%
$22
$22
$22
$23
$23
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20 peers by holdings overlap (151 holdings)
FLCOX
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45.4%
Shared125 holdings
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TRVLX
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43.7%
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FSLVX
Fidelity Stock Selector Large Cap Value Fund
42.4%
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PRFDX
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SABTX
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TQGEX
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37.5%
Shared83 holdings
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TILCX
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37.0%
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SFLNX
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36.5%
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FEQIX
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GILIX
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35.9%
Shared55 holdings
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PRDGX
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35.1%
Shared44 holdings
Total91
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PRCOX
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Shared101 holdings
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BBVLX
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34.4%
Shared129 holdings
Total947
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LKBAX
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33.6%
Shared48 holdings
Total55
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FFA
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Shared53 holdings
Total62
AUM$444M
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TRLIX
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33.4%
Shared36 holdings
Total74
AUM$10.0B
Price$27.72
GVALX
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33.2%
Shared73 holdings
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AUM$31M
Price$15.83
FISEX
Franklin Equity Income Fund Class A
32.6%
Shared28 holdings
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CAHEX
Calamos Hedged Equity Income Fund Class A
32.4%
Shared85 holdings
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SFAAX
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31.9%
Shared123 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| FLCOX | $14.0B | 862 | 20.0% | 15.4 | 3.5 | 3.2 | 24.9% | 20.7% | 1.93% | +21.1% | +34.7% | 54.8 | 6.2 |
| 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 |
| FSLVX | $1.6B | 151 | 24.7% | 11.9 | 3.2 | 3.7 | 31.5% | 30.8% | 1.87% | +17.9% | +31.8% | 55.3 | 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 |
| SABTX | $624M | 272 | 24.1% | 13.4 | 2.2 | 1.9 | 17.3% | 14.0% | 2.02% | +19.8% | +31.5% | 55.0 | 6.3 |
| TQGEX | $198M | 327 | 23.6% | 10.5 | 3.2 | 3.6 | 36.6% | 34.5% | 1.98% | +19.6% | +39.3% | 57.9 | 6.3 |
| 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 |
| SFLNX | $12.9B | 734 | 21.7% | 14.2 | 3.4 | 2.9 | 26.2% | 19.9% | 1.99% | +18.1% | +30.1% | 52.6 | 6.2 |
| FEQIX | $11.3B | 122 | 23.9% | 11.9 | 3.2 | 3.7 | 31.5% | 30.9% | 2.10% | +21.2% | +35.5% | 57.5 | 6.2 |
| GILIX | $286M | 139 | 35.5% | 13.6 | 3.4 | 3.6 | 28.2% | 26.1% | 1.42% | +24.6% | +40.3% | 53.7 | 6.2 |