ADVGX
North Square Select Small Cap Fund - Class I
1W: -0.3%
1M: -1.8%
3M: -6.4%
YTD: +14.9%
1Y: +6.5%
3Y: +60.8%
5Y: +50.9%
$15.39
+0.15 (+0.98%)
Weekly Expected Move ±2.1%
$15
$15
$15
$16
$16
Similar ETFs
20 peers by holdings overlap (66 holdings)
LSSCX
Loomis Sayles Small Cap Value Fund
12.6%
Shared10 holdings
Total99
AUM$332M
Price$22.85
GTCSX
Glenmede Small Cap Equity Portfolio Class Advisor
12.1%
Shared10 holdings
Total84
AUM$949M
Price$33.27
TSCV
Thrivent ETF Trust - Small Cap Value ETF
12.0%
Shared10 holdings
Total56
AUM$172M
Price$29.82
NEFJX
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
11.7%
Shared8 holdings
Total68
AUM$1.4B
Price$21.75
FSCIX
Fidelity Advisor Small Cap I
11.4%
Shared12 holdings
Total153
AUM$3.9B
Price$40.67
FCPVX
Fidelity Small Cap Value Fund
11.4%
Shared12 holdings
Total110
AUM$4.6B
Price$20.76
CIPSX
Champlain Small Company Fund
11.3%
Shared11 holdings
Total82
AUM$1.5B
Price$18.39
ARSVX
AMG River Road Small Cap Value Fund - Class N
11.2%
Shared9 holdings
Total61
AUM$966M
Price$14.43
RYPRX
Royce Premier Fund
11.1%
Shared6 holdings
Total51
AUM$1.5B
Price$11.55
FCVIX
Fidelity Advisor Small Cap Value Fund Class I
10.9%
Shared12 holdings
Total108
AUM$4.6B
Price$20.77
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
10.9%
Shared32 holdings
Total217
AUM$4.7B
Price$42.89
MGMT
Ballast Small/Mid Cap ETF
10.9%
Shared8 holdings
Total53
AUM$175M
Price$49.55
TSCIX
AMG TimesSquare Small Cap Growth Fund
10.4%
Shared6 holdings
Total80
AUM$107M
Price$14.08
BIASX
Brown Advisory Small-Cap Growth Fd Investor Shs
9.6%
Shared6 holdings
Total66
AUM$584M
Price$21.86
BUFSX
Buffalo Small Cap Fund Inc.
9.5%
Shared6 holdings
Total79
AUM$467M
Price$16.88
BSCFX
Baron Small Cap Fund
8.8%
Shared7 holdings
Total53
AUM$3.4B
Price$26.45
CAMSX
Cambiar Small Cap Inv
8.8%
Shared6 holdings
Total41
AUM$70M
Price$18.33
NSCS
Nuveen Small Cap Select
8.7%
Shared6 holdings
Total84
AUM$7M
Price$26.84
MSGGX
Meridian Small Cap Growth Fund
8.7%
Shared8 holdings
Total88
AUM$324M
Price$12.59
PENNX
Royce Small-Cap Fund;Investment
8.6%
Shared10 holdings
Total258
AUM$2.1B
Price$10.71
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVGX | $22M | 35 | 102.3% | 15.2 | 1.7 | 0.9 | 12.0% | 5.7% | 0.92% | +17.6% | +46.9% | 52.6 | 5.8 |
| LSSCX | $332M | 99 | 17.5% | 18.1 | 2.2 | 1.4 | 12.1% | 7.3% | 1.74% | +13.2% | +34.9% | 50.6 | 6.0 |
| GTCSX | $949M | 84 | 18.5% | 18.5 | 2.2 | 1.3 | 12.0% | 6.6% | 1.42% | +8.9% | +19.3% | 50.1 | 6.0 |
| TSCV | $172M | 56 | 23.1% | 16.5 | 1.9 | 1.4 | 11.5% | 8.4% | 1.89% | +10.6% | +50.2% | 54.9 | 6.6 |
| NEFJX | $1.4B | 68 | 26.0% | 18.5 | 2.3 | 1.6 | 12.0% | 8.1% | 1.75% | +11.9% | +25.6% | 53.4 | 6.0 |
| FSCIX | $3.9B | 153 | 13.6% | 23.3 | 0.9 | 1.5 | 5.5% | 5.5% | 0.90% | +17.8% | +29.8% | 55.5 | 6.0 |
| FCPVX | $4.6B | 110 | 20.6% | 16.0 | 2.1 | 1.2 | 12.3% | 6.4% | 1.55% | +20.0% | +46.3% | 53.9 | 6.0 |
| CIPSX | $1.5B | 82 | 20.1% | 33.4 | 4.5 | 1.5 | 12.3% | 3.8% | 0.73% | +24.5% | +19.6% | 56.7 | 5.8 |
| 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 |
| RYPRX | $1.5B | 51 | 33.2% | 27.3 | 3.7 | 2.5 | 13.9% | 9.2% | 1.20% | +12.8% | +41.1% | 62.0 | 6.5 |
| FCVIX | $4.6B | 108 | 20.2% | 16.5 | 1.8 | 1.1 | 10.7% | 6.3% | 1.41% | +20.7% | +59.7% | 54.4 | 6.2 |