TWEIX
American Century Equity Income Investor Class
1W: -1.6%
1M: -4.4%
3M: -1.5%
YTD: +6.8%
1Y: +0.9%
3Y: +12.4%
5Y: +0.7%
$9.12
+0.04 (+0.44%)
Weekly Expected Move ±1.0%
$9
$9
$9
$9
$9
Similar ETFs
20 peers by holdings overlap (136 holdings)
ALVIX
Focused Large Cap Value Investor Class
59.8%
Shared35 holdings
Total49
AUM$2.8B
Price$11.44
TWVLX
American Century Value Investor Class
51.0%
Shared46 holdings
Total98
AUM$2.6B
Price$9.13
ACMVX
American Century Mid Cap Value Fund
36.2%
Shared44 holdings
Total117
AUM$5.3B
Price$16.10
AFALX
Applied Finance Dividend Fund Investor Class
30.3%
Shared24 holdings
Total39
AUM$30M
Price$13.65
TRLIX
Nuveen Large Cap Value Fund R6
28.9%
Shared20 holdings
Total74
AUM$10.0B
Price$27.72
CFVLX
Commerce Value Fund
27.2%
Shared19 holdings
Total58
AUM$219M
Price$36.28
SABTX
S.A. US Value Fd
26.4%
Shared34 holdings
Total272
AUM$624M
Price$29.79
DDVAX
Nomura Value Fund Class A
26.2%
Shared14 holdings
Total35
AUM$7.2B
Price$12.43
PYVLX
Payden Equity Income Fund
24.9%
Shared18 holdings
Total71
AUM$1.3B
Price$18.90
CHDEX
Cullen High Dividend Equity Fund Retail Class
24.7%
Shared13 holdings
Total44
AUM$628M
Price$14.27
INUTX
Columbia Dividend Opportunity Fund Class A
24.5%
Shared15 holdings
Total82
AUM$2.4B
Price$44.94
ZDIVX
Zacks Dividend Fund Investor Class
23.6%
Shared16 holdings
Total73
AUM$137M
Price$31.24
FBLAX
Franklin Managed Income A
23.6%
Shared16 holdings
Total56
AUM$3.3B
Price$13.06
MEIAX
MFS Value A
23.3%
Shared14 holdings
Total70
AUM$48.7B
Price$52.40
BHBFX
Madison Dividend Income Fd Cl Y
23.2%
Shared13 holdings
Total36
AUM$85M
Price$26.19
LOMAX
Edgar Lomax Value Fd
22.2%
Shared16 holdings
Total51
AUM$117M
Price$18.05
FEQIX
Fidelity Equity Income Fund
21.9%
Shared21 holdings
Total122
AUM$11.3B
Price$91.71
FKINX
Franklin Income Fund Class A1
21.8%
Shared15 holdings
Total60
AUM$77.1B
Price$2.49
BVEFX
Becker Value Equity Fund Retail Class
21.5%
Shared13 holdings
Total48
AUM$101M
Price$23.11
SINAX
ClearBridge Large Cap Value Fund Class A
21.5%
Shared13 holdings
Total54
AUM$2.4B
Price$43.52
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TWEIX | $6.2B | 74 | 25.3% | 17.1 | 2.3 | 1.6 | 14.2% | 9.6% | 2.94% | +6.3% | +12.4% | 52.7 | 6.0 |
| ALVIX | $2.8B | 49 | 32.5% | 12.2 | 2.4 | 2.7 | 21.7% | 22.0% | 2.53% | +6.3% | +11.7% | 50.9 | 5.9 |
| TWVLX | $2.6B | 98 | 23.2% | 12.2 | 2.3 | 2.5 | 19.8% | 20.5% | 2.72% | +12.3% | +21.3% | 52.8 | 6.0 |
| ACMVX | $5.3B | 117 | 18.9% | 9.8 | 0.7 | 0.6 | 7.5% | 6.6% | 2.49% | +7.6% | +21.6% | 52.9 | 6.2 |
| AFALX | $30M | 39 | 60.7% | 12.1 | 2.6 | 2.0 | 22.7% | 17.0% | 3.09% | +11.1% | +31.7% | 55.6 | 6.1 |
| 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 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| 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 |
| DDVAX | $7.2B | 35 | 33.8% | 13.3 | 3.1 | 3.0 | 25.4% | 22.2% | 2.33% | +13.7% | +13.4% | 54.9 | 6.1 |
| PYVLX | $1.3B | 71 | 25.7% | 15.7 | 4.0 | 3.3 | 28.8% | 21.1% | 2.31% | +22.3% | +39.6% | 56.7 | 6.4 |
| CHDEX | $628M | 44 | 33.2% | 12.3 | 2.2 | 2.1 | 18.9% | 16.9% | 3.24% | +15.8% | +23.3% | 54.8 | 6.3 |