FESC
First Eagle Small Cap Equity ETF
1W: +0.9%
1M: -1.6%
3M: -4.4%
YTD: -6.3%
$23.14
+0.35 (+1.56%)
Weekly Expected Move ±1.8%
$22
$23
$23
$24
$24
Overview
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (183 holdings)
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
19.4%
Shared70 holdings
Total217
AUM$4.7B
Price$42.89
SLY
SPDR S&P 600 Small Cap ETF
15.2%
Shared76 holdings
Total603
AUM$1.6B
Price$85.46
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
15.2%
Shared77 holdings
Total541
AUM$239M
Price$32.69
FYC
First Trust Small Cap Growth AlphaDEX Fund
15.1%
Shared42 holdings
Total260
AUM$1.3B
Price$116.46
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
15.0%
Shared62 holdings
Total432
AUM$7M
Price$34.76
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
14.9%
Shared54 holdings
Total349
AUM$4.8B
Price$109.02
IJT
iShares S&P Small-Cap 600 Growth ETF
14.9%
Shared54 holdings
Total347
AUM$7.6B
Price$163.44
IUS3.DE
iShares S&P SmallCap 600 UCITS ETF
14.8%
Shared82 holdings
Total—
AUM$2.7B
Price$99.80
IDP6.L
iShares S&P SmallCap 600 UCITS ETF
14.8%
Shared82 holdings
Total—
AUM$3.1B
Price$112.35
ISP6.L
iShares S&P SmallCap 600 UCITS ETF
14.8%
Shared82 holdings
Total—
AUM$233.9B
Price$8488.00
IDP6.SW
ETF
14.8%
Shared82 holdings
Total—
AUM—
Price—
IDP6N.MX
ETF
14.8%
Shared82 holdings
Total—
AUM—
Price—
ZSML.TO
BMO S&P US Small Cap Index ETF
14.8%
Shared82 holdings
Total—
AUM$189M
Price$52.39
ZSML-F.TO
ETF
14.8%
Shared82 holdings
Total—
AUM—
Price—
ZSML-U.TO
ETF
14.8%
Shared82 holdings
Total—
AUM—
Price—
XSMC.TO
iShares S&P U.S. Small-Cap Index ETF
14.8%
Shared82 holdings
Total—
AUM$99M
Price$39.59
IJR.AX
iShares S&P Small-Cap ETF
14.8%
Shared82 holdings
Total—
AUM$859M
Price$198.44
XSMH.TO
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
14.8%
Shared82 holdings
Total—
AUM$56M
Price$33.09
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
14.8%
Shared82 holdings
Total606
AUM$16.1B
Price$53.84
SAA
ProShares - Ultra SmallCap600
14.8%
Shared82 holdings
Total603
AUM$42M
Price$32.65
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FESC | $14M | 181 | 9.9% | 19.9 | 2.1 | 1.5 | 10.1% | 6.6% | 1.11% | +16.3% | +42.6% | 51.0 | 6.2 |
| GSSIX | $4.7B | 217 | 25.7% | 55.7 | 6.3 | 5.4 | 10.4% | 8.4% | 1.76% | +13.9% | +40.9% | 51.2 | 5.8 |
| SLY | $1.6B | 603 | 6.0% | 22.9 | 2.5 | 1.4 | 8.9% | 4.9% | 3.26% | +9.9% | +23.7% | 48.3 | 5.9 |
| QVMS | $239M | 541 | 5.8% | 20.2 | 1.4 | 1.2 | 6.5% | 4.5% | 1.78% | +13.8% | +40.4% | 53.2 | 6.2 |
| FYC | $1.3B | 260 | 9.9% | 36.4 | 0.8 | 2.5 | 0.7% | 1.3% | 0.88% | +31.0% | +53.9% | 52.3 | 5.8 |
| ESIX | $7M | 432 | 8.2% | 23.7 | 1.3 | 1.0 | 5.7% | 3.4% | 1.79% | +11.9% | +29.5% | 51.3 | 6.1 |
| SLYG | $4.8B | 349 | 9.9% | 24.2 | 1.3 | 1.5 | 6.6% | 5.2% | 1.08% | +19.5% | +51.5% | 56.7 | 6.2 |
| IJT | $7.6B | 347 | 9.7% | 23.9 | 1.2 | 1.5 | 6.6% | 5.2% | 1.07% | +20.1% | +52.0% | 56.7 | 6.2 |
| IUS3.DE | $2.7B | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |
| IDP6.L | $3.1B | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |
| ISP6.L | $233.9B | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |