BOGIX
SGI Small Cap Core Fund
1W: -0.1%
1M: -3.1%
3M: -5.7%
YTD: +20.1%
1Y: +9.9%
3Y: +44.1%
5Y: +34.2%
$37.18
+0.50 (+1.36%)
Weekly Expected Move ±1.4%
$36
$36
$37
$37
$38
Similar ETFs
20 peers by holdings overlap (403 holdings)
SMCIX
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39.0%
Shared310 holdings
Total587
AUM$47M
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DISSX
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VTMSX
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ESIX
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AFDVX
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36.0%
Shared138 holdings
Total157
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DFSCX
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35.6%
Shared952 holdings
Total1,876
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VSTCX
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Total631
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MWON.DE
ETF
34.4%
Shared202 holdings
Total—
AUM—
Price—
USASUSCHF.SW
ETF
34.4%
Shared202 holdings
Total—
AUM—
Price—
USASUSCH.SW
ETF
34.4%
Shared202 holdings
Total—
AUM—
Price—
USASUS.SW
ETF
34.4%
Shared202 holdings
Total—
AUM—
Price—
NIR
Near Intelligence, Inc.
33.4%
Shared270 holdings
Total602
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BDSIX
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32.9%
Shared232 holdings
Total793
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QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
32.5%
Shared246 holdings
Total541
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VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
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Shared256 holdings
Total603
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Price$113.71
NJS
ETF
31.9%
Shared210 holdings
Total459
AUM—
Price—
USML.L
Invesco S&P SmallCap 600 UCITS ETF
31.9%
Shared258 holdings
Total—
AUM$375M
Price$81.43
XJR
iShares ESG Select Screened S&P Small-Cap ETF
31.3%
Shared242 holdings
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AUM$151M
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ZSML.TO
BMO S&P US Small Cap Index ETF
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ZSML-F.TO
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31.3%
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| SMCIX | $47M | 587 | 5.6% | 19.5 | 1.3 | 1.2 | 6.3% | 4.7% | 1.90% | +13.0% | +32.9% | 51.5 | 6.0 |
| DISSX | $848M | 603 | 5.9% | 95.8 | 6.5 | 5.5 | 6.4% | 4.3% | 1.85% | +13.2% | +32.5% | 51.6 | 6.0 |
| VTMSX | $11.0B | 600 | 5.0% | 89.3 | 6.5 | 5.7 | 6.9% | 4.8% | 1.91% | +12.7% | +32.8% | 51.6 | 6.0 |
| ESIX | $7M | 432 | 8.2% | 23.7 | 1.3 | 1.0 | 5.7% | 3.4% | 1.79% | +11.9% | +29.5% | 51.3 | 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 |
| 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 |
| 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 |
| MWON.DE | — | — | —% | 21.4 | 1.2 | 1.1 | 6.1% | 4.1% | 1.64% | +10.8% | +35.1% | 52.1 | 6.2 |
| USASUSCHF.SW | — | — | —% | 21.4 | 1.2 | 1.1 | 6.1% | 4.1% | 1.64% | +10.8% | +35.1% | 52.1 | 6.2 |
| USASUSCH.SW | — | — | —% | 21.4 | 1.2 | 1.1 | 6.1% | 4.1% | 1.64% | +10.8% | +35.1% | 52.1 | 6.2 |