ADKSX
Adirondack Small Cap Fund
1W: -1.6%
1M: -6.1%
3M: -4.8%
YTD: +12.8%
1Y: +7.6%
3Y: +58.0%
5Y: +67.4%
$37.56
+0.29 (+0.78%)
Weekly Expected Move ±1.4%
$36
$37
$37
$38
$38
Similar ETFs
20 peers by holdings overlap (54 holdings)
RYSEX
Royce Small-Cap Special Equity Fund
7.2%
Shared3 holdings
Total30
AUM$1.1B
Price$17.29
QRSVX
FPA Queens Road Small Cap Value Fund
6.9%
Shared3 holdings
Total45
AUM$1.1B
Price$51.05
RYAZX
Rydex S&P SmallCap 600 Pure Value H
5.8%
Shared9 holdings
Total159
AUM$9M
Price$258.29
ARSVX
AMG River Road Small Cap Value Fund - Class N
5.7%
Shared3 holdings
Total61
AUM$966M
Price$14.43
MMEAX
Victory Integrity Discovery Fund
5.7%
Shared7 holdings
Total124
AUM$89M
Price$56.00
PMJIX
PIMCO RAE US Small Fund Class INSTL
5.0%
Shared10 holdings
Total268
AUM$3.7B
Price$13.56
AUERX
Auer Growth
4.8%
Shared3 holdings
Total90
AUM$80M
Price$18.50
KIE
State Street SPDR S&P Insurance ETF
4.4%
Shared3 holdings
Total54
AUM$419M
Price$59.24
ROSC
Hartford Multifactor Small Cap ETF
4.3%
Shared10 holdings
Total312
AUM$40M
Price$53.87
NAJ
ETF
4.3%
Shared34 holdings
Total1,376
AUM—
Price—
HIGSx.CHI
ETF
4.2%
Shared3 holdings
Total—
AUM—
Price—
STYL
Corgi ETF Trust I - Lifestyle Brands ETF
4.2%
Shared3 holdings
Total47
AUM—
Price$24.10
VASVX
Vanguard Selected Value Fund
4.1%
Shared5 holdings
Total123
AUM$6.5B
Price$29.66
XSVM
Invesco S&P SmallCap Value with Momentum ETF
4.1%
Shared4 holdings
Total118
AUM$605M
Price$66.22
FESC
First Eagle Small Cap Equity ETF
4.1%
Shared7 holdings
Total181
AUM$14M
Price$23.14
PSLAX
Putnam Small Cap Value A
4.1%
Shared4 holdings
Total112
AUM$302M
Price$17.64
HRTVX
Heartland Value Fund Investor Class Shs
4.0%
Shared5 holdings
Total105
AUM$1.1B
Price$60.12
FDSCX
Fidelity Stock Selector Small Cap Fund
4.0%
Shared7 holdings
Total222
AUM$7.2B
Price$48.07
FSLCX
Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund
4.0%
Shared6 holdings
Total135
AUM$1.4B
Price$20.25
EHLS
Even Herd Long Short ETF
4.0%
Shared5 holdings
Total280
AUM$61M
Price$25.97
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADKSX | $56M | 53 | 30.3% | 9.0 | 1.2 | 0.7 | 11.1% | 6.1% | 1.88% | +6.2% | +69.3% | 48.5 | 6.0 |
| RYSEX | $1.1B | 30 | 47.0% | 13.6 | 1.8 | 0.6 | 13.8% | 4.7% | 3.49% | +5.5% | +24.1% | 60.9 | 6.4 |
| QRSVX | $1.1B | 45 | 33.6% | 18.8 | 2.0 | 0.8 | 10.4% | 3.8% | 1.85% | +7.8% | +22.9% | 50.0 | 6.0 |
| RYAZX | $9M | 159 | 13.7% | 273.4 | 15.1 | 5.5 | -0.4% | -0.1% | 2.49% | +4.3% | +0.3% | 38.6 | 5.4 |
| ARSVX | $966M | 61 | 30.8% | 13.4 | 1.6 | 0.7 | 10.5% | 4.2% | 1.30% | +13.4% | +35.0% | 47.5 | 6.0 |
| MMEAX | $89M | 124 | 13.9% | 27.3 | 2.0 | 1.4 | 4.6% | 3.1% | 1.79% | +14.0% | +35.8% | 48.5 | 5.8 |
| PMJIX | $3.7B | 268 | 20.5% | 13.9 | 2.6 | 1.2 | 17.6% | 7.8% | 1.93% | +8.2% | +36.6% | 52.7 | 6.2 |
| AUERX | $80M | 90 | 23.6% | 10.3 | 4.2 | 3.3 | 50.3% | 32.2% | 2.02% | +50.0% | +95.8% | 57.3 | 6.4 |
| KIE | $419M | 54 | 19.7% | 10.7 | 1.9 | 1.4 | 18.1% | 12.8% | 2.07% | +10.6% | +52.7% | 53.8 | 6.6 |
| ROSC | $40M | 312 | 10.0% | 13.2 | 1.6 | 0.9 | 13.5% | 6.8% | 2.49% | +8.4% | +47.2% | 56.0 | 6.5 |
| NAJ | — | 1376 | 6.9% | 23.4 | 1.6 | 1.7 | 0.7% | 0.6% | 2.05% | +14.6% | +32.4% | 46.5 | 5.6 |