ABASX
AB Discovery Value Fund Class A
1W: -0.9%
1M: -5.6%
3M: -6.7%
YTD: +10.5%
1Y: +6.2%
3Y: +37.3%
5Y: +23.1%
$22.64
+0.18 (+0.80%)
Weekly Expected Move ±1.5%
$22
$22
$22
$23
$23
Similar ETFs
20 peers by holdings overlap (95 holdings)
XMVM
Invesco S&P MidCap Value with Momentum ETF
18.9%
Shared18 holdings
Total78
AUM$456M
Price$71.57
RYAVX
Rydex S&P MidCap 400 Pure Value H
15.9%
Shared19 holdings
Total98
AUM$7M
Price$87.81
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
15.9%
Shared13 holdings
Total64
AUM$21M
Price$35.31
FSMVX
Fidelity Mid Cap Value Fund
14.9%
Shared24 holdings
Total177
AUM$4.1B
Price$36.70
RWK
Invesco S&P MidCap 400 Revenue ETF
14.5%
Shared39 holdings
Total401
AUM$1.2B
Price$141.73
NJJ
ETF
14.1%
Shared33 holdings
Total302
AUM—
Price—
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
14.0%
Shared67 holdings
Total1,819
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Price$57.66
IJJ
iShares S&P Mid-Cap 400 Value ETF
13.8%
Shared32 holdings
Total296
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MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
13.8%
Shared32 holdings
Total296
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IVOV
Vanguard S&P Mid-Cap 400 Value ETF
13.7%
Shared32 holdings
Total297
AUM$1.4B
Price$109.04
KMDVX
Keeley Gabelli Mid Cap Dividend A
13.4%
Shared11 holdings
Total77
AUM$120M
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NOMIX
Northern Mid Cap Index Fund
13.1%
Shared49 holdings
Total400
AUM$2.3B
Price$23.32
GMXAX
Nationwide Mid Cap Market Index Fund Class A
13.1%
Shared49 holdings
Total401
AUM$478M
Price$16.54
PESPX
BNY Mellon MidCap Index Fund
13.0%
Shared49 holdings
Total400
AUM$1.3B
Price$30.11
UMPIX
ProFunds UltraMid Cap Fund Investor Class
13.0%
Shared49 holdings
Total401
AUM$164M
Price$81.28
SMOX
Horizon Small/Mid Cap Core Equity ETF
12.9%
Shared28 holdings
Total261
AUM$30M
Price$29.43
DEVLX
Nomura Small Cap Value Fund Class A
12.8%
Shared13 holdings
Total105
AUM$3.3B
Price$69.16
400X.SW
ETF
12.7%
Shared22 holdings
Total—
AUM—
Price—
400X.DE
ETF
12.7%
Shared22 holdings
Total—
AUM—
Price—
400X.AS
ETF
12.7%
Shared22 holdings
Total—
AUM—
Price—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABASX | $2.4B | 93 | 16.6% | 20.2 | 2.5 | 1.2 | 12.2% | 5.6% | 1.58% | +7.7% | +32.9% | 53.8 | 6.5 |
| XMVM | $456M | 78 | 23.6% | 10.7 | 1.6 | 0.7 | 14.6% | 6.6% | 2.42% | +8.2% | +66.6% | 52.7 | 6.6 |
| RYAVX | $7M | 98 | 24.2% | 14.2 | 1.4 | 0.5 | 7.5% | 2.4% | 2.20% | +6.1% | +16.1% | 44.7 | 5.9 |
| XHYH | $21M | 64 | 122.7% | — | — | — | —% | —% | —% | —% | —% | — | — |
| FSMVX | $4.1B | 177 | 14.7% | 16.3 | 2.9 | 1.4 | 18.1% | 8.5% | 1.48% | +15.2% | +50.6% | 52.5 | 6.3 |
| RWK | $1.2B | 401 | 20.4% | 18.7 | 2.5 | 0.5 | 12.3% | 2.6% | 1.54% | +11.6% | +25.0% | 49.9 | 6.2 |
| NJJ | — | 302 | 10.1% | 17.2 | 2.0 | 1.0 | 11.5% | 5.6% | 2.14% | +9.7% | +24.0% | 52.0 | 6.3 |
| MSSM | $691M | 1819 | 6.1% | 25.0 | 2.8 | 1.9 | 9.2% | 5.8% | 1.18% | +16.4% | +32.4% | 51.8 | 6.0 |
| IJJ | $8.4B | 296 | 10.8% | 17.4 | 2.1 | 1.0 | 11.5% | 5.4% | 2.11% | +10.1% | +26.5% | 52.1 | 6.3 |
| MDYV | $2.5B | 296 | 10.7% | 18.1 | 2.1 | 1.0 | 11.2% | 5.2% | 2.08% | +10.1% | +25.6% | 52.1 | 6.3 |
| IVOV | $1.4B | 297 | 10.4% | 18.2 | 2.1 | 1.0 | 11.2% | 5.3% | 2.09% | +9.6% | +23.5% | 51.9 | 6.3 |