BIASX
Brown Advisory Small-Cap Growth Fd Investor Shs
1W: -0.6%
1M: -2.7%
3M: -4.6%
YTD: +12.5%
1Y: -3.8%
3Y: +4.8%
5Y: -15.6%
$21.86
+0.24 (+1.11%)
Weekly Expected Move ±1.5%
$21
$21
$22
$22
$22
Similar ETFs
20 peers by holdings overlap (71 holdings)
CCSMX
Conestoga SMid Cap Fund
20.2%
Shared15 holdings
Total42
AUM$460M
Price$21.03
NBGNX
Neuberger Genesis Fund Investor Class
19.3%
Shared20 holdings
Total107
AUM$7.4B
Price$58.68
WSMNX
William Blair Small-Mid Cap Growth Fund Class N
18.5%
Shared18 holdings
Total82
AUM$1.3B
Price$27.57
CCASX
Conestoga Small Cap Fund Investors Class
18.1%
Shared14 holdings
Total44
AUM$2.8B
Price$63.57
BDFFX
Baron Discovery Fund Retail Shares
17.4%
Shared10 holdings
Total55
AUM$1.8B
Price$36.00
WGROX
Wasatch Core Growth Fund
16.8%
Shared9 holdings
Total49
AUM$2.2B
Price$77.14
DFDSX
DF Dent Small Cap Growth Fund
16.0%
Shared10 holdings
Total47
AUM$160M
Price$23.54
NWHZX
Nationwide Geneva Small Cap Growth Fund Class A
14.9%
Shared10 holdings
Total53
AUM$947M
Price$72.13
WOOPX
JPMorgan SMID Cap Equity Fund Class I
14.7%
Shared17 holdings
Total107
AUM$294M
Price$17.30
ARTSX
Artisan Small Cap Fund Inv Shs
14.6%
Shared12 holdings
Total53
AUM$949M
Price$39.32
BUFSX
Buffalo Small Cap Fund Inc.
13.7%
Shared12 holdings
Total79
AUM$467M
Price$16.88
BSCFX
Baron Small Cap Fund
13.4%
Shared10 holdings
Total53
AUM$3.4B
Price$26.45
ANONX
American Century Small Cap Growth Fund - I Class
13.2%
Shared17 holdings
Total134
AUM$5.6B
Price$25.16
CIPSX
Champlain Small Company Fund
12.5%
Shared10 holdings
Total82
AUM$1.5B
Price$18.39
ACWDX
AMG GW&K Small/Mid Cap Growth Fund Class N
12.5%
Shared12 holdings
Total83
AUM$44M
Price$19.11
SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
12.4%
Shared7 holdings
Total36
AUM$148M
Price$26.22
NBSM
Neuberger Berman Small-Mid Cap ETF
12.4%
Shared11 holdings
Total68
AUM$220M
Price$27.67
MGPIX
ProFunds Mid Cap Growth Fund Investor Class
12.3%
Shared30 holdings
Total243
AUM$28M
Price$123.88
GTSVX
Invesco Small Cap Growth Fund Class R5
12.2%
Shared9 holdings
Total96
AUM$3.0B
Price$41.74
WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
12.2%
Shared12 holdings
Total80
AUM$319M
Price$24.87
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIASX | $584M | 66 | 30.4% | 38.3 | 4.4 | 3.2 | 10.4% | 7.3% | 0.47% | +17.8% | +37.2% | 57.8 | 6.4 |
| CCSMX | $460M | 42 | 38.0% | 36.4 | 4.7 | 3.4 | 13.3% | 9.3% | 0.72% | +14.8% | +34.2% | 63.6 | 6.7 |
| NBGNX | $7.4B | 107 | 18.1% | 23.6 | 3.2 | 2.6 | 14.0% | 10.9% | 1.22% | +12.9% | +28.4% | 58.5 | 6.3 |
| WSMNX | $1.3B | 82 | 20.5% | 30.0 | 4.1 | 3.3 | 12.5% | 9.8% | 0.63% | +20.9% | +26.5% | 56.9 | 5.9 |
| CCASX | $2.8B | 44 | 40.6% | 37.5 | 3.9 | 3.1 | 10.4% | 7.9% | 0.33% | +14.6% | +36.7% | 61.2 | 6.6 |
| BDFFX | $1.8B | 55 | 29.1% | 60.8 | 5.6 | 3.8 | 5.6% | 3.6% | 0.29% | +29.3% | +43.8% | 52.9 | 5.9 |
| WGROX | $2.2B | 49 | 33.7% | 33.5 | 4.4 | 3.2 | 13.4% | 9.4% | 0.57% | +18.6% | +40.2% | 64.2 | 6.4 |
| DFDSX | $160M | 47 | 36.4% | 39.8 | 5.5 | 3.9 | 12.0% | 8.2% | 0.32% | +14.3% | +30.0% | 62.7 | 6.3 |
| NWHZX | $947M | 53 | 40.3% | 33.8 | 4.4 | 3.5 | 13.5% | 10.2% | 0.36% | +15.6% | +37.5% | 62.9 | 6.5 |
| WOOPX | $294M | 107 | 14.6% | 25.8 | 3.8 | 1.9 | 14.3% | 7.0% | 0.99% | +14.7% | +17.0% | 57.7 | 6.2 |
| ARTSX | $949M | 53 | 33.0% | 69.7 | 5.7 | 3.9 | 5.3% | 3.3% | 0.19% | +26.5% | +38.4% | 54.8 | 5.7 |