ASVIX
American Century Small Cap Value Fund Investor Class
1W: -1.3%
1M: -6.1%
3M: -6.2%
YTD: +12.5%
1Y: -1.1%
3Y: +19.4%
5Y: +9.3%
$10.10
+0.09 (+0.90%)
Weekly Expected Move ±1.6%
$10
$10
$10
$10
$10
Similar ETFs
20 peers by holdings overlap (116 holdings)
ASVRX
ETF
71.3%
Shared73 holdings
Total102
AUM—
Price—
AMAEX
ETF
42.2%
Shared38 holdings
Total82
AUM—
Price—
AMAFX
ETF
38.1%
Shared29 holdings
Total49
AUM—
Price—
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
35.3%
Shared50 holdings
Total200
AUM$21M
Price$47.50
ACSVACSVACSV
ETF
32.3%
Shared22 holdings
Total50
AUM—
Price—
FCPVX
Fidelity Small Cap Value Fund
13.4%
Shared15 holdings
Total110
AUM$4.6B
Price$20.76
BPSIX
Boston Partners Small Cap Value II I
13.0%
Shared23 holdings
Total162
AUM$814M
Price$29.49
FSCRX
Fidelity Small Cap Discovery Fund
12.7%
Shared18 holdings
Total159
AUM$2.3B
Price$25.86
FSCAX
Nuveen Small Cap Value Fund Class A
12.6%
Shared13 holdings
Total79
AUM$282M
Price$35.73
TSCV
Thrivent ETF Trust - Small Cap Value ETF
12.4%
Shared8 holdings
Total56
AUM$172M
Price$29.82
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
12.2%
Shared33 holdings
Total217
AUM$4.7B
Price$42.89
SKSEX
AMG GW&K Small Cap Value Fund
11.6%
Shared10 holdings
Total71
AUM$222M
Price$34.01
KRE
State Street SPDR S&P Regional Banking ETF
11.5%
Shared14 holdings
Total167
AUM$3.6B
Price$70.78
DPST
Direxion Daily Regional Banks Bull 3X ETF
11.5%
Shared14 holdings
Total167
AUM$883M
Price$115.81
PSLAX
Putnam Small Cap Value A
11.2%
Shared17 holdings
Total112
AUM$302M
Price$17.64
FCVIX
Fidelity Advisor Small Cap Value Fund Class I
11.1%
Shared9 holdings
Total108
AUM$4.6B
Price$20.77
PRSVX
T. Rowe Price Small-Cap Value
11.1%
Shared22 holdings
Total305
AUM$9.8B
Price$57.50
FRVLX
Franklin Small Cap Value Fund, Class A
10.8%
Shared12 holdings
Total84
AUM$4.0B
Price$64.74
DFSVX
DFA U.S. Small Cap Value Portfolio
10.2%
Shared193 holdings
Total1,160
AUM$18.2B
Price$60.00
KBE
State Street SPDR S&P Bank ETF
10.0%
Shared13 holdings
Total107
AUM$1.7B
Price$64.36
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASVIX | $4.2B | 101 | 22.9% | 13.3 | 1.5 | 0.8 | 9.8% | 4.9% | 2.12% | +16.0% | +16.5% | 50.4 | 6.0 |
| ASVRX | — | 102 | 22.1% | 14.1 | 1.6 | 0.8 | 9.8% | 4.7% | 2.00% | +19.3% | +27.0% | 50.2 | 6.1 |
| AMAEX | — | 82 | 21.6% | 16.2 | 1.8 | 1.1 | 10.5% | 5.8% | 3.30% | +16.2% | +23.7% | 49.9 | 6.1 |
| AMAFX | — | 49 | 24.0% | 14.1 | 1.6 | 1.1 | 11.2% | 7.6% | 3.46% | +17.9% | +24.7% | 50.9 | 6.2 |
| ACSV | $21M | 200 | 16.6% | 15.0 | 1.7 | 1.6 | 10.9% | 10.0% | 2.11% | +16.2% | +34.4% | 55.4 | 6.2 |
| ACSVACSVACSV | — | 50 | 20.8% | 14.8 | 1.4 | 1.1 | 7.1% | 5.3% | 2.50% | +14.8% | +20.8% | 51.3 | 5.7 |
| 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 |
| BPSIX | $814M | 162 | 12.4% | 16.6 | 2.3 | 0.7 | 14.0% | 4.3% | 1.42% | +12.4% | +28.4% | 54.7 | 6.2 |
| FSCRX | $2.3B | 159 | 26.6% | 21.3 | 2.7 | 1.5 | 10.6% | 5.4% | 0.71% | +19.7% | +29.6% | 55.0 | 5.9 |
| FSCAX | $282M | 79 | 20.0% | 11.5 | 1.5 | 1.4 | 12.1% | 11.2% | 2.11% | +10.4% | +30.4% | 52.2 | 5.9 |
| 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 |