ASMOX
AQR Small Cap Momentum Style Fund Class I
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +13.9%
1Y: +6.0%
3Y: +68.9%
5Y: +40.2%
$24.22
+0.12 (+0.50%)
Similar ETFs
20 peers by holdings overlap (638 holdings)
FECGX
Fidelity Small Cap Growth Index Fund
55.5%
Shared436 holdings
Total1,093
AUM$1.4B
Price$32.33
FSSNX
Fidelity Small Cap Index Fund
53.8%
Shared628 holdings
Total1,900
AUM$33.3B
Price$35.60
SWSSX
Schwab Small-Cap Index Fund-Select Shares
53.2%
Shared628 holdings
Total1,901
AUM$7.5B
Price$45.87
NJM
ETF
45.7%
Shared547 holdings
Total1,897
AUM—
Price—
NLO
ETF
45.2%
Shared383 holdings
Total1,077
AUM—
Price—
DFSCX
DFA U.S. Micro Cap Portfolio
42.7%
Shared1316 holdings
Total1,876
AUM$7.8B
Price$37.36
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Shares
42.4%
Shared347 holdings
Total793
AUM$5.6B
Price$22.84
FLXSX
Fidelity Flex Small Cap Index Fund
41.2%
Shared529 holdings
Total1,656
AUM$533M
Price$20.64
VTWG
Vanguard Russell 2000 Growth ETF
34.5%
Shared366 holdings
Total1,128
AUM$1.8B
Price$263.55
QASGX
Federated Hermes MDT Small Cap Growth Fund
34.5%
Shared151 holdings
Total250
AUM$603M
Price$33.78
ZPRR.DE
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
34.0%
Shared499 holdings
Total—
AUM$5.4B
Price$73.70
R2SC.L
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
34.0%
Shared499 holdings
Total—
AUM$4.0B
Price$62.70
R2US.L
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
34.0%
Shared499 holdings
Total—
AUM$5.3B
Price$82.98
R2US.MI
ETF
34.0%
Shared499 holdings
Total—
AUM—
Price—
R2US.SW
ETF
34.0%
Shared499 holdings
Total—
AUM—
Price—
R2EH.PA
ETF
34.0%
Shared499 holdings
Total—
AUM—
Price—
R2USN.MX
ETF
34.0%
Shared499 holdings
Total—
AUM—
Price—
R2US.PA
ETF
34.0%
Shared499 holdings
Total—
AUM—
Price—
SC0K.DE
Invesco Russell 2000 UCITS ETF
33.9%
Shared500 holdings
Total—
AUM$284M
Price$129.26
RTYS.L
Invesco Russell 2000 UCITS ETF
33.9%
Shared500 holdings
Total—
AUM$320M
Price$145.73
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 | $185M | 634 | 10.1% | 30.4 | 4.2 | 2.5 | 1.1% | 0.6% | 0.75% | +30.2% | +42.4% | 52.4 | 5.5 |
| FECGX | $1.4B | 1093 | 10.0% | 32.8 | 2.8 | 2.6 | -11.7% | -8.6% | 0.68% | +31.4% | +35.7% | 53.6 | 5.6 |
| FSSNX | $33.3B | 1900 | 7.0% | 19.6 | 2.6 | 2.2 | -6.4% | -7.1% | 1.36% | +25.9% | +36.4% | 50.7 | 5.6 |
| SWSSX | $7.5B | 1901 | 7.9% | 22.1 | 2.6 | 2.2 | -8.0% | -7.9% | 1.36% | +25.9% | +36.4% | 50.7 | 5.6 |
| NJM | — | 1897 | 8.0% | 41.3 | 2.9 | 2.8 | 2.1% | 1.6% | 1.25% | +26.2% | +36.5% | 50.5 | 5.6 |
| NLO | — | 1077 | 14.6% | 59.0 | 4.1 | 3.6 | 4.0% | 2.4% | 0.53% | +36.8% | +40.3% | 54.2 | 5.6 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| BDSIX | $5.6B | 793 | 7.1% | 28.8 | 1.6 | 2.0 | 4.3% | 3.7% | 1.18% | +22.4% | +39.9% | 51.4 | 5.7 |
| FLXSX | $533M | 1656 | 3.4% | 24.5 | 1.7 | 1.5 | 0.9% | 0.6% | 1.51% | +21.6% | +32.1% | 49.7 | 5.5 |
| VTWG | $1.8B | 1128 | 6.0% | 38.0 | 1.7 | 1.8 | 1.2% | 0.8% | 0.67% | +24.5% | +35.9% | 52.5 | 5.5 |
| QASGX | $603M | 250 | 16.5% | 44.7 | 7.9 | 4.1 | 12.7% | 5.8% | 0.62% | +32.2% | +54.2% | 54.1 | 5.7 |