WOGSX
White Oak Select Growth Fund
1W: -1.1%
1M: -2.5%
3M: -2.4%
YTD: +8.4%
1Y: +6.9%
3Y: +65.6%
5Y: +47.7%
$171.16
+1.40 (+0.82%)
Weekly Expected Move ±1.9%
$163
$167
$170
$173
$176
Similar ETFs
20 peers by holdings overlap (56 holdings)
ROGSX
Red Oak Technology Select Fund
96.2%
Shared48 holdings
Total28
AUM$843M
Price$65.74
POGSX
Pin Oak Equity Fund
82.7%
Shared34 holdings
Total32
AUM$144M
Price$99.94
ABLOX
Alger Balanced Portfolio Class I-2
49.6%
Shared29 holdings
Total78
AUM$72M
Price$25.03
FFA
First Trust Enhanced Equity Income Fund
47.1%
Shared34 holdings
Total62
AUM$444M
Price$22.21
BEQGX
American Century Equity Growth Fund Investor Class
47.1%
Shared37 holdings
Total178
AUM$2.0B
Price$40.55
MAIPX
MAI Managed Volatility Fund
45.4%
Shared27 holdings
Total73
AUM$232M
Price$17.89
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
45.1%
Shared26 holdings
Total275
AUM$1.5B
Price$30.68
AFVLX
Applied Finance Select Fund Investor Class
44.8%
Shared32 holdings
Total52
AUM$721M
Price$26.84
DLCEX
Dana Large Cap Equity Fund
44.5%
Shared34 holdings
Total51
AUM$70M
Price$23.79
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
43.2%
Shared31 holdings
Total150
AUM$1.7B
Price$14.94
BVEFX
Becker Value Equity Fund Retail Class
42.6%
Shared18 holdings
Total48
AUM$101M
Price$23.11
UOPIX
ProFunds UltraNASDAQ-100 Fund Investor Class
42.3%
Shared25 holdings
Total99
AUM$1.3B
Price$174.06
OTPIX
ProFunds NASDAQ-100 Fund Investor Class
42.3%
Shared25 holdings
Total99
AUM$82M
Price$62.77
USNQX
Victory NASDAQ-100 Index Fund
42.3%
Shared25 holdings
Total101
AUM$9.9B
Price$73.18
VFTNX
Vanguard FTSE Social Index Fund Institutional Shares
42.1%
Shared44 holdings
Total386
AUM$28.3B
Price$53.44
LKBAX
LKCM Balanced Fund
42.1%
Shared42 holdings
Total55
AUM$105M
Price$29.00
WSBFX
Boston Trust Walden Balanced
41.0%
Shared20 holdings
Total43
AUM$141M
Price$24.52
SPFFX
Sphere 500 Climate Fund
40.9%
Shared44 holdings
Total366
AUM$45M
Price$34.59
CAHEX
Calamos Hedged Equity Income Fund Class A
40.8%
Shared40 holdings
Total261
AUM$878M
Price$20.66
RYOCX
Rydex NASDAQ-100 Fund Investor Class
40.8%
Shared23 holdings
Total99
AUM$2.5B
Price$114.56
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| 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 |
| POGSX | $144M | 32 | 131.4% | 17.3 | 5.4 | 4.8 | 37.2% | 27.3% | 1.03% | +13.3% | +34.8% | 56.0 | 6.0 |
| ABLOX | $72M | 78 | 33.2% | 7.8 | 2.5 | 2.8 | 36.8% | 36.3% | 1.95% | +20.8% | +38.9% | 58.0 | 6.5 |
| 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 |
| BEQGX | $2.0B | 178 | 34.6% | 15.9 | 4.6 | 3.8 | 33.0% | 24.0% | 1.26% | +24.2% | +35.7% | 61.1 | 6.3 |
| MAIPX | $232M | 73 | 29.1% | 14.7 | 3.9 | 3.8 | 30.1% | 25.9% | 1.66% | +25.4% | +38.8% | 50.7 | 6.1 |
| QQQX | $1.5B | 275 | 55.1% | 13.8 | 4.3 | 4.3 | 36.5% | 31.1% | 0.86% | +24.8% | +49.8% | 57.7 | 6.0 |
| AFVLX | $721M | 52 | 72.9% | 12.4 | 3.4 | 3.2 | 30.3% | 25.5% | 1.71% | +16.3% | +27.6% | 57.8 | 6.6 |
| 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 |
| ETV | $1.7B | 150 | 45.9% | 15.5 | 4.5 | 4.2 | 33.8% | 26.9% | 1.24% | +24.1% | +45.2% | 57.6 | 6.3 |