WTMVX
Segall Bryant & Hamill Global All Cap Fund Retail Class
1W: -1.0%
1M: +0.4%
3M: +0.4%
YTD: +15.0%
1Y: +14.6%
3Y: +63.1%
5Y: +50.6%
$13.77
+0.17 (+1.25%)
Weekly Expected Move ±1.6%
$13
$13
$14
$14
$14
Similar ETFs
20 peers by holdings overlap (53 holdings)
FFA
First Trust Enhanced Equity Income Fund
40.8%
Shared27 holdings
Total62
AUM$444M
Price$22.21
ROGSX
Red Oak Technology Select Fund
38.9%
Shared17 holdings
Total28
AUM$843M
Price$65.74
DLCEX
Dana Large Cap Equity Fund
34.8%
Shared22 holdings
Total51
AUM$70M
Price$23.79
HAVGX
Haverford Quality Growth Stock Fund
33.6%
Shared22 holdings
Total34
AUM$304M
Price$26.47
LKBAX
LKCM Balanced Fund
32.0%
Shared24 holdings
Total55
AUM$105M
Price$29.00
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
31.8%
Shared15 holdings
Total50
AUM$547M
Price$8.13
EOI
Eaton Vance Enhanced Equity Income Fund
31.7%
Shared15 holdings
Total50
AUM$814M
Price$19.85
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
31.7%
Shared16 holdings
Total54
AUM$2.3B
Price$14.18
CRF
Cornerstone Total Return Fund, Inc.
30.1%
Shared21 holdings
Total86
AUM$725M
Price$6.12
FDEQX
Fidelity Disciplined Equity Fund
29.8%
Shared18 holdings
Total115
AUM$2.4B
Price$81.70
JABAX
Janus Henderson Balanced Fund - T Shares
29.6%
Shared18 holdings
Total66
AUM$28.0B
Price$49.57
CLM
Cornerstone Strategic Value Fund, Inc.
29.6%
Shared22 holdings
Total99
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Price$6.38
TIRTX
Nuveen Large Cap Growth A
29.6%
Shared16 holdings
Total45
AUM$6.3B
Price$30.62
DFEOX
DFA U.S. Core Equity 1 Portfolio
28.9%
Shared128 holdings
Total2,563
AUM$41.8B
Price$55.98
MLAAX
NYLI Winslow Large Cap Growth Fund;A
28.7%
Shared14 holdings
Total47
AUM$13.4B
Price$9.41
NELAX
Nuveen Equity Long/Short Fund Class A
28.7%
Shared20 holdings
Total182
AUM$161M
Price$67.56
JAWWX
Janus Henderson Global Research Fund - T Shares
28.5%
Shared20 holdings
Total122
AUM$4.8B
Price$134.37
PBAIX
BlackRock Tactical Opportunities Instl
28.3%
Shared96 holdings
Total1,021
AUM$6.0B
Price$18.18
POGAX
Putnam Large Cap Growth Fund;A
28.2%
Shared16 holdings
Total45
AUM$15.3B
Price$80.87
ECAT
BlackRock ESG Capital Allocation Trust
27.8%
Shared19 holdings
Total148
AUM$1.4B
Price$13.99
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTMVX | $38M | 53 | 30.9% | 14.9 | 4.2 | 4.1 | 32.1% | 27.5% | 1.17% | +21.5% | +37.7% | 61.8 | 6.3 |
| 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 |
| 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 |
| 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 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |
| 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 |
| 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 |
| CRF | $725M | 86 | 41.7% | 11.4 | 3.6 | 3.6 | 37.5% | 31.7% | 0.97% | +24.6% | +36.7% | 60.4 | 6.3 |
| FDEQX | $2.4B | 115 | 41.9% | 9.7 | 3.2 | 3.6 | 38.5% | 37.5% | 0.74% | +25.2% | +58.6% | 62.8 | 6.3 |