ASQIX
American Century Small Company Fund Investor Class
1W: -0.5%
1M: -3.0%
3M: -5.2%
YTD: +16.8%
1Y: +18.2%
3Y: +52.9%
5Y: +11.4%
$21.08
+0.21 (+1.01%)
Weekly Expected Move ±1.4%
$20
$21
$21
$21
$21
Similar ETFs
20 peers by holdings overlap (300 holdings)
ASQCX
ETF
64.2%
Shared195 holdings
Total282
AUM—
Price—
BOGIX
SGI Small Cap Core Fund
30.7%
Shared148 holdings
Total200
AUM$139M
Price$37.18
AFDVX
Applied Finance Explorer fund Investor Class
26.4%
Shared91 holdings
Total157
AUM$985M
Price$25.74
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
26.2%
Shared168 holdings
Total631
AUM$3.1B
Price$50.61
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
24.0%
Shared106 holdings
Total369
AUM$583M
Price$31.71
DFSCX
DFA U.S. Micro Cap Portfolio
23.5%
Shared661 holdings
Total1,876
AUM$7.8B
Price$37.36
ASMOX
AQR Small Cap Momentum Style Fund Class I
23.4%
Shared146 holdings
Total634
AUM$185M
Price$24.22
QASCX
Federated Hermes MDT Small Cap Core Fund Class A
23.2%
Shared92 holdings
Total299
AUM$1.9B
Price$30.64
PSC
Principal U.S. Small-Cap Multi-Factor ETF
23.1%
Shared121 holdings
Total488
AUM$1.2B
Price$67.54
SGPIX
ProFunds Small Cap Growth Inv
23.0%
Shared90 holdings
Total339
AUM$40M
Price$130.24
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Shares
22.7%
Shared170 holdings
Total793
AUM$5.6B
Price$22.84
ETLZ.DE
L&G Russell 2000 US Small Cap Quality UCITS ETF
22.1%
Shared199 holdings
Total—
AUM$185M
Price$120.88
RTWO.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
22.1%
Shared199 holdings
Total—
AUM$213M
Price$136.03
RTWP.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
22.1%
Shared199 holdings
Total—
AUM$183M
Price$10281.50
FECGX
Fidelity Small Cap Growth Index Fund
22.0%
Shared167 holdings
Total1,093
AUM$1.4B
Price$32.33
SMCIX
Shelton S&P Smallcap Index Investor
21.7%
Shared141 holdings
Total587
AUM$47M
Price$24.11
RESM
Columbia Research Enhanced Small Cap ETF
21.6%
Shared188 holdings
Total1,012
AUM$118M
Price$23.29
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
21.6%
Shared139 holdings
Total603
AUM$848M
Price$25.67
FSSNX
Fidelity Small Cap Index Fund
21.5%
Shared256 holdings
Total1,900
AUM$33.3B
Price$35.60
SWSSX
Schwab Small-Cap Index Fund-Select Shares
21.3%
Shared258 holdings
Total1,901
AUM$7.5B
Price$45.87
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASQIX | $188M | 296 | 12.2% | 22.9 | 3.7 | 1.1 | 14.4% | 4.0% | 0.94% | +14.6% | +52.1% | 57.1 | 6.2 |
| ASQCX | — | 282 | 12.4% | 25.1 | 4.1 | 1.4 | 15.3% | 4.9% | 0.97% | +14.6% | +52.3% | 57.5 | 6.2 |
| BOGIX | $139M | 200 | 26.3% | 18.3 | 0.7 | 1.5 | 5.5% | 8.0% | 1.62% | +14.1% | +40.9% | 57.0 | 6.1 |
| AFDVX | $985M | 157 | 30.3% | 112.8 | 19.0 | 10.5 | 17.3% | 9.1% | 2.06% | +16.5% | +46.9% | 56.5 | 6.2 |
| VSTCX | $3.1B | 631 | 6.9% | 18.8 | 2.6 | 1.7 | 12.5% | 7.5% | 1.47% | +12.3% | +50.9% | 53.1 | 6.1 |
| SEIS | $583M | 369 | 10.4% | 25.4 | 2.4 | 1.7 | 9.8% | 5.7% | 0.90% | +17.0% | +52.9% | 57.2 | 6.4 |
| 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 |
| 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 |
| QASCX | $1.9B | 299 | 15.4% | 32.5 | 4.0 | 2.2 | 6.8% | 3.5% | 1.03% | +21.7% | +48.8% | 50.0 | 5.7 |
| PSC | $1.2B | 488 | 9.1% | 20.5 | 1.6 | 1.3 | 9.3% | 5.7% | 1.80% | +19.2% | +61.1% | 57.5 | 6.4 |
| SGPIX | $40M | 339 | 11.1% | 18.8 | 1.1 | 1.4 | 7.8% | 6.2% | 1.16% | +17.1% | +42.4% | 56.4 | 6.1 |