ASMOX
AQR Small Cap Momentum Style Fund Class I
1W: -5.1%
1M: -10.8%
3M: -4.8%
YTD: -5.2%
1Y: +15.9%
3Y: +49.0%
5Y: +28.1%
$21.49
+0.19 (+0.89%)
Weekly Expected Move ±4.1%
$19
$20
$21
$22
$22
Similar ETFs
20 peers by holdings overlap (607 holdings)
FECGX
Fidelity Small Cap Growth Index Fund
54.1%
Shared451 holdings
Total1,099
AUM$1.2B
Price$30.69
JMTG
JPMorgan Mortgage-Backed Securities ETF
51.9%
Shared435 holdings
Total39
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VTWG
Vanguard Russell 2000 Growth ETF
48.0%
Shared420 holdings
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IWO
iShares Russell 2000 Growth ETF
47.8%
Shared395 holdings
Total1,094
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NLO
ETF
47.8%
Shared395 holdings
Total1,094
AUM—
Price—
FSSNX
Fidelity Small Cap Index Fund
47.7%
Shared596 holdings
Total1,948
AUM$30.5B
Price$31.64
SWSSX
Schwab Small-Cap Index Fund-Select Shares
47.3%
Shared596 holdings
Total1,948
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XRS2.DE
Xtrackers Russell 2000 UCITS ETF 1C
43.4%
Shared559 holdings
Total—
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XRSG.L
Xtrackers Russell 2000 UCITS ETF 1C
43.4%
Shared559 holdings
Total—
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XRSU.L
Xtrackers Russell 2000 UCITS ETF 1C
43.4%
Shared559 holdings
Total—
AUM$2.5B
Price$373.84
XRS2.F
Xtrackers Russell 2000 UCITS ETF
43.4%
Shared559 holdings
Total—
AUM$2.9B
Price$318.35
FLXSX
Fidelity Flex Small Cap Index Fund
43.2%
Shared485 holdings
Total1,524
AUM$471M
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VTWO
Vanguard Russell 2000 ETF
43.0%
Shared555 holdings
Total1,957
AUM$15.4B
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ZPRR.DE
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
43.0%
Shared562 holdings
Total—
AUM$5.3B
Price$63.79
R2US.L
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
43.0%
Shared562 holdings
Total—
AUM$5.3B
Price$73.62
R2SC.L
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
43.0%
Shared562 holdings
Total—
AUM$4.0B
Price$55.62
R2US.MI
ETF
43.0%
Shared562 holdings
Total—
AUM—
Price—
R2US.SW
ETF
43.0%
Shared562 holdings
Total—
AUM—
Price—
R2USN.MX
ETF
43.0%
Shared562 holdings
Total—
AUM—
Price—
R2US.PA
ETF
43.0%
Shared562 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASMOX | $180M | 601 | 9.7% | 38.1 | 3.8 | 1.3 | -18.2% | -5.7% | 0.58% | +31.2% | +43.4% | 53.1 | 5.8 |
| FECGX | $1.2B | 1099 | 9.2% | 34.3 | 4.9 | 1.8 | 4.5% | 1.5% | 0.63% | +30.8% | +35.9% | 53.2 | 5.8 |
| JMTG | $6.6B | 39 | 1945.8% | — | — | — | —% | —% | —% | —% | —% | — | — |
| VTWG | $1.4B | 1113 | 10.2% | 43.8 | 5.7 | 1.8 | 6.8% | 2.0% | 0.55% | +30.2% | +34.9% | 53.7 | 5.8 |
| IWO | $12.3B | 1094 | 10.1% | 43.3 | 5.7 | 1.9 | 6.3% | 1.9% | 0.54% | +30.3% | +34.7% | 53.5 | 5.8 |
| NLO | — | 1094 | 10.1% | 43.3 | 5.7 | 1.9 | 6.3% | 1.9% | 0.54% | +30.3% | +34.7% | 53.5 | 5.8 |
| FSSNX | $30.1B | 1948 | 5.9% | 18.9 | 0.4 | 1.8 | 0.7% | 2.3% | 1.73% | +22.7% | +24.8% | 48.7 | 5.6 |
| SWSSX | $7.8B | 1948 | 6.8% | 19.3 | 0.4 | 1.8 | 0.7% | 2.1% | 1.73% | +22.7% | +24.8% | 48.7 | 5.6 |
| XRS2.DE | $2.2B | — | —% | 33.8 | 0.3 | 1.8 | -0.4% | -2.0% | 1.24% | +21.5% | +25.8% | 49.4 | 5.7 |
| XRSG.L | $1.6B | — | —% | 33.8 | 0.3 | 1.8 | -0.4% | -2.0% | 1.24% | +21.5% | +25.8% | 49.4 | 5.7 |
| XRSU.L | $2.5B | — | —% | 33.8 | 0.3 | 1.8 | -0.4% | -2.0% | 1.24% | +21.5% | +25.8% | 49.4 | 5.7 |