TRULX
T. Rowe Price U.S. Large-Cap Core Fund
1W: -0.8%
1M: -1.4%
3M: +2.7%
YTD: +11.8%
1Y: +5.7%
3Y: +61.3%
5Y: +59.5%
$48.82
+0.44 (+0.91%)
Weekly Expected Move ±1.4%
$47
$48
$48
$49
$50
Similar ETFs
20 peers by holdings overlap (78 holdings)
FFA
First Trust Enhanced Equity Income Fund
57.1%
Shared38 holdings
Total62
AUM$444M
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PRWAX
T. Rowe Price All-Cap Opportunities Fund
52.9%
Shared30 holdings
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ROGSX
Red Oak Technology Select Fund
50.2%
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ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
49.8%
Shared22 holdings
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PRCOX
T. Rowe Price U.S. Equity Research Fund
48.7%
Shared65 holdings
Total302
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DLCEX
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48.5%
Shared37 holdings
Total51
AUM$70M
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ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
48.3%
Shared20 holdings
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EOI
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48.3%
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CVTRX
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47.0%
Shared33 holdings
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CAHEX
Calamos Hedged Equity Income Fund Class A
46.2%
Shared49 holdings
Total261
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SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
45.8%
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Total500
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SPFFX
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45.3%
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JABAX
Janus Henderson Balanced Fund - T Shares
45.2%
Shared24 holdings
Total66
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TRVLX
T. Rowe Price Value Fund
45.1%
Shared51 holdings
Total103
AUM$33.6B
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VFTNX
Vanguard FTSE Social Index Fund Institutional Shares
45.1%
Shared52 holdings
Total386
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SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
44.8%
Shared35 holdings
Total501
AUM$337M
Price$18.74
CSQ
Calamos Strategic Total Return Fund
44.7%
Shared32 holdings
Total152
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PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
44.3%
Shared34 holdings
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ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
44.1%
Shared31 holdings
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ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
43.7%
Shared29 holdings
Total143
AUM$452M
Price$15.38
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRULX | $18.2B | 76 | 39.4% | 13.1 | 3.9 | 4.0 | 34.2% | 30.3% | 1.28% | +21.5% | +40.2% | 58.6 | 6.4 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| PRWAX | $7.4B | 82 | 38.6% | 11.8 | 3.2 | 3.7 | 31.8% | 31.2% | 0.99% | +23.7% | +38.3% | 59.9 | 6.4 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| ETY | $2.3B | 54 | 51.3% | 16.3 | 4.9 | 4.4 | 35.2% | 27.1% | 0.87% | +21.9% | +41.1% | 62.2 | 6.5 |
| PRCOX | $1.9B | 302 | 37.2% | 14.9 | 4.1 | 4.0 | 31.6% | 26.5% | 1.23% | +22.5% | +38.1% | 56.2 | 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 |
| ETJ | $547M | 50 | 47.0% | 16.0 | 4.8 | 4.4 | 34.9% | 27.2% | 0.88% | +21.5% | +37.6% | 62.1 | 6.5 |
| EOI | $814M | 50 | 47.7% | 16.1 | 4.8 | 4.4 | 34.8% | 27.2% | 0.88% | +21.5% | +37.4% | 62.1 | 6.5 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| CAHEX | $878M | 261 | 40.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.6% | 1.30% | +23.5% | +42.2% | 55.7 | 6.3 |