TWVLX
American Century Value Investor Class
1W: -1.7%
1M: -4.7%
3M: -0.7%
YTD: +11.7%
1Y: +6.8%
3Y: +43.1%
5Y: +49.3%
$9.13
+0.04 (+0.44%)
Weekly Expected Move ±1.0%
$9
$9
$9
$9
$9
Similar ETFs
20 peers by holdings overlap (107 holdings)
TWEIX
American Century Equity Income Investor Class
51.0%
Shared46 holdings
Total74
AUM$6.2B
Price$9.12
ALVIX
Focused Large Cap Value Investor Class
49.2%
Shared43 holdings
Total49
AUM$2.8B
Price$11.44
ACMVX
American Century Mid Cap Value Fund
46.4%
Shared59 holdings
Total117
AUM$5.3B
Price$16.10
AFALX
Applied Finance Dividend Fund Investor Class
35.0%
Shared30 holdings
Total39
AUM$30M
Price$13.65
SABTX
S.A. US Value Fd
30.5%
Shared53 holdings
Total272
AUM$624M
Price$29.79
INUTX
Columbia Dividend Opportunity Fund Class A
30.1%
Shared24 holdings
Total82
AUM$2.4B
Price$44.94
PRFDX
T. Rowe Price Equity Income Fd
29.8%
Shared37 holdings
Total122
AUM$28.5B
Price$44.07
CFVLX
Commerce Value Fund
29.1%
Shared22 holdings
Total58
AUM$219M
Price$36.28
FEQIX
Fidelity Equity Income Fund
26.9%
Shared27 holdings
Total122
AUM$11.3B
Price$91.71
CHDEX
Cullen High Dividend Equity Fund Retail Class
26.8%
Shared19 holdings
Total44
AUM$628M
Price$14.27
AADEX
American Beacon Large Cap Value R5
26.7%
Shared38 holdings
Total160
AUM$2.9B
Price$29.39
ZDIVX
Zacks Dividend Fund Investor Class
26.5%
Shared22 holdings
Total73
AUM$137M
Price$31.24
FLCOX
Fidelity Large Cap Value Index Fund
26.5%
Shared79 holdings
Total862
AUM$14.0B
Price$24.82
FBLAX
Franklin Managed Income A
25.8%
Shared21 holdings
Total56
AUM$3.3B
Price$13.06
WOGSX
White Oak Select Growth Fund
25.7%
Shared19 holdings
Total28
AUM$488M
Price$171.16
HAVGX
Haverford Quality Growth Stock Fund
25.7%
Shared20 holdings
Total34
AUM$304M
Price$26.47
SINAX
ClearBridge Large Cap Value Fund Class A
25.5%
Shared19 holdings
Total54
AUM$2.4B
Price$43.52
LOMAX
Edgar Lomax Value Fd
25.4%
Shared21 holdings
Total51
AUM$117M
Price$18.05
VEIPX
Vanguard Equity Income Fund Investor Shares
25.4%
Shared44 holdings
Total208
AUM$63.1B
Price$47.26
DTLVX
Wilshire Large Company Value Portfolio
25.3%
Shared54 holdings
Total336
AUM$177M
Price$25.11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| INUTX | $2.4B | 82 | 25.4% | 13.3 | 2.2 | 1.7 | 16.9% | 12.4% | 3.28% | +14.9% | +21.3% | 48.5 | 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 |
| 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 |
| 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 |
| 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 |