TSWEX
TSW Large Cap Value Institutional
1W: -1.8%
1M: -7.2%
3M: -0.1%
YTD: +6.9%
1Y: -5.5%
3Y: +31.0%
5Y: +40.8%
$14.02
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$14
$14
$14
$14
$14
Similar ETFs
20 peers by holdings overlap (41 holdings)
BDJ
BlackRock Enhanced Equity Dividend Trust
20.0%
Shared15 holdings
Total83
AUM$1.7B
Price$9.41
BMCIX
BlackRock High Equity Income Fund
19.6%
Shared16 holdings
Total94
AUM$2.0B
Price$31.61
OAKMX
Oakmark Fund Investor Class
18.6%
Shared10 holdings
Total59
AUM$23.5B
Price$178.46
NEFOX
Natixis Oakmark Fund Class A
18.5%
Shared10 holdings
Total58
AUM$893M
Price$31.29
PFPFX
Poplar Forest Partners Fund Class A
17.9%
Shared8 holdings
Total31
AUM$368M
Price$64.34
DODBX
Dodge & Cox Balanced Fund
17.6%
Shared14 holdings
Total94
AUM$14.0B
Price$13.44
LOGSX
Live Oak Health Sciences Fund
17.0%
Shared12 holdings
Total30
AUM$53M
Price$25.61
DODGX
Dodge & Cox Stock I
16.9%
Shared13 holdings
Total86
AUM$6.0B
Price$17.19
MNDFX
Manning & Napier Disciplined Value Series Class I
16.1%
Shared13 holdings
Total115
AUM$129M
Price$9.78
PARWX
Parnassus Value Equity Fund Investor Shares
15.6%
Shared9 holdings
Total46
AUM$5.1B
Price$63.91
TESIX
Franklin Mutual Shares Fund
15.2%
Shared9 holdings
Total50
AUM$6.5B
Price$26.24
AADEX
American Beacon Large Cap Value R5
15.2%
Shared17 holdings
Total160
AUM$2.9B
Price$29.39
GDIIX
Genter Dividend Income Fund
14.6%
Shared6 holdings
Total33
AUM$48M
Price$25.68
BUFBX
Buffalo Flexible Income Fund
14.5%
Shared6 holdings
Total39
AUM$466M
Price$23.56
AADBX
American Beacon Balanced Fund R5 Class
14.4%
Shared15 holdings
Total110
AUM$102M
Price$15.42
SILVX
SGI U.S. Large Cap Equity Fund Class I
14.4%
Shared16 holdings
Total94
AUM$192M
Price$19.78
JVASX
JPMorgan Value Advantage Fund
14.3%
Shared11 holdings
Total114
AUM$8.3B
Price$40.83
BIGRX
American Century Disciplined Value Fund;Inv
14.3%
Shared13 holdings
Total193
AUM$2.0B
Price$44.16
FVALX
Forester Value Fund
14.1%
Shared6 holdings
Total35
AUM$5M
Price$5.97
HQIAX
The Hartford Equity Income Fund Class A
13.9%
Shared9 holdings
Total74
AUM$4.7B
Price$21.64
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSWEX | $35M | 40 | 38.3% | 11.8 | 1.5 | 1.3 | 12.4% | 10.1% | 2.51% | +9.8% | +21.2% | 48.5 | 5.9 |
| BDJ | $1.7B | 83 | 25.2% | 0.1 | 0.0 | 0.0 | 31.4% | 30.8% | 2.31% | +16.2% | +49.6% | 51.8 | 6.3 |
| BMCIX | $2.0B | 94 | 18.0% | 0.0 | 0.0 | 0.0 | 31.4% | 30.8% | 2.15% | +14.7% | +47.3% | 51.2 | 6.2 |
| OAKMX | $23.5B | 59 | 27.2% | 15.7 | 3.3 | 2.9 | 23.0% | 18.4% | 1.72% | +18.2% | +31.9% | 51.6 | 6.3 |
| NEFOX | $893M | 58 | 27.6% | 15.6 | 3.3 | 2.9 | 22.9% | 18.4% | 1.74% | +18.2% | +31.3% | 51.8 | 6.3 |
| PFPFX | $368M | 31 | 46.8% | 14.7 | 1.9 | 0.9 | 12.0% | 5.3% | 2.42% | +8.0% | +38.4% | 54.2 | 6.1 |
| DODBX | $14.0B | 94 | 15.5% | 13.3 | 2.5 | 2.0 | 19.9% | 15.0% | 2.12% | +10.9% | +38.1% | 46.9 | 6.0 |
| LOGSX | $53M | 30 | 106.7% | 14.8 | 4.5 | 1.0 | 30.5% | 6.5% | 1.34% | +10.9% | +37.0% | 70.2 | 6.6 |
| DODGX | $6.0B | 86 | 28.1% | 13.0 | 3.3 | 2.6 | 28.3% | 20.1% | 1.92% | +9.9% | +40.6% | 47.2 | 6.1 |
| 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 |
| PARWX | $5.1B | 46 | 32.3% | 5.1 | 1.6 | 1.9 | 36.7% | 36.3% | 1.79% | +22.8% | +34.8% | 57.0 | 6.4 |