BPSIX
Boston Partners Small Cap Value II I
1W: -1.1%
1M: -4.3%
3M: -3.6%
YTD: +12.1%
1Y: +4.4%
3Y: +43.5%
5Y: +33.9%
$29.49
+0.24 (+0.82%)
Weekly Expected Move ±1.2%
$29
$29
$29
$30
$30
Similar ETFs
20 peers by holdings overlap (165 holdings)
AFDVX
Applied Finance Explorer fund Investor Class
21.4%
Shared59 holdings
Total157
AUM$985M
Price$25.74
FSCRX
Fidelity Small Cap Discovery Fund
19.0%
Shared33 holdings
Total159
AUM$2.3B
Price$25.86
BOGIX
SGI Small Cap Core Fund
18.4%
Shared62 holdings
Total200
AUM$139M
Price$37.18
ASQIX
American Century Small Company Fund Investor Class
16.9%
Shared43 holdings
Total296
AUM$188M
Price$21.08
FDSCX
Fidelity Stock Selector Small Cap Fund
15.7%
Shared32 holdings
Total222
AUM$7.2B
Price$48.07
PRDSX
T. Rowe Price Integrated US Sm Gr Eq
15.7%
Shared44 holdings
Total315
AUM$9.6B
Price$50.28
TPSC
Timothy Plan US Small Cap Core ETF
15.4%
Shared65 holdings
Total432
AUM$341M
Price$45.55
FSCIX
Fidelity Advisor Small Cap I
15.3%
Shared25 holdings
Total153
AUM$3.9B
Price$40.67
ASQCX
ETF
14.9%
Shared36 holdings
Total282
AUM—
Price—
SGPIX
ProFunds Small Cap Growth Inv
14.9%
Shared42 holdings
Total339
AUM$40M
Price$130.24
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
14.6%
Shared68 holdings
Total499
AUM$31M
Price$51.03
AVUVX
ETF
14.6%
Shared58 holdings
Total698
AUM—
Price—
CSA
VictoryShares US Small Cap Volatility Wtd ETF
14.6%
Shared68 holdings
Total499
AUM$24M
Price$66.16
RYWAX
Rydex S&P SmallCap 600 Pure Growth H
14.4%
Shared24 holdings
Total131
AUM$5M
Price$63.75
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
14.1%
Shared44 holdings
Total376
AUM$11M
Price$32.78
JHSC
John Hancock Investments - Multifactor Small Cap ETF
13.8%
Shared59 holdings
Total491
AUM$648M
Price$46.20
IVSS
Applied Finance IVS US SMID ETF
13.7%
Shared40 holdings
Total354
AUM$37M
Price$29.11
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
13.7%
Shared25 holdings
Total162
AUM$5M
Price$33.47
SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
13.4%
Shared17 holdings
Total72
AUM$2M
Price$23.22
VEVFX
Vanguard Explorer Value Fund
13.3%
Shared25 holdings
Total172
AUM$1.3B
Price$48.14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FDSCX | $7.2B | 222 | 14.9% | 25.2 | 1.5 | 1.8 | 7.5% | 6.4% | 0.96% | +18.9% | +36.9% | 54.7 | 5.8 |
| PRDSX | $9.6B | 315 | 12.2% | 33.7 | 5.3 | 2.4 | 13.7% | 5.6% | 0.46% | +27.3% | +27.0% | 58.9 | 6.0 |
| TPSC | $341M | 432 | 4.4% | 17.4 | 1.3 | 1.4 | 9.7% | 7.9% | 1.69% | +9.8% | +37.5% | 56.1 | 6.5 |
| FSCIX | $3.9B | 153 | 13.6% | 23.3 | 0.9 | 1.5 | 5.5% | 5.5% | 0.90% | +17.8% | +29.8% | 55.5 | 6.0 |
| ASQCX | — | 282 | 12.4% | 25.1 | 4.1 | 1.4 | 15.3% | 4.9% | 0.97% | +14.6% | +52.3% | 57.5 | 6.2 |
| 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 |