CCVAX
Calvert Small-Cap Fund Class A
1W: -0.9%
1M: -3.8%
3M: -6.7%
YTD: +1.4%
1Y: -12.6%
3Y: +4.8%
5Y: -7.3%
$28.68
+0.38 (+1.34%)
Weekly Expected Move ±1.5%
$27
$28
$28
$29
$29
Similar ETFs
20 peers by holdings overlap (67 holdings)
FMIMX
FMI Common Stock Fund Investor Class
15.0%
Shared7 holdings
Total28
AUM$1.8B
Price$37.29
NBGNX
Neuberger Genesis Fund Investor Class
14.8%
Shared18 holdings
Total107
AUM$7.4B
Price$58.68
BOSOX
Boston Trust Walden Small Cap Fund
14.7%
Shared10 holdings
Total71
AUM$1.0B
Price$18.69
NWHZX
Nationwide Geneva Small Cap Growth Fund Class A
14.5%
Shared11 holdings
Total53
AUM$947M
Price$72.13
FOSCX
Tributary Small Company Fd Instl
13.5%
Shared8 holdings
Total60
AUM$641M
Price$34.10
DFDSX
DF Dent Small Cap Growth Fund
13.3%
Shared9 holdings
Total47
AUM$160M
Price$23.54
CDOFX
Crawford Small Cap Dividend Fund
13.1%
Shared10 holdings
Total66
AUM$361M
Price$51.44
SMCO
Hilton Small-MidCap Opportunity ETF
13.0%
Shared9 holdings
Total62
AUM$136M
Price$27.95
SCUVX
Hartford Schroders US Small Cap Opportunities Fund Class A
11.7%
Shared11 holdings
Total83
AUM$187M
Price$31.38
CCASX
Conestoga Small Cap Fund Investors Class
11.6%
Shared8 holdings
Total44
AUM$2.8B
Price$63.57
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
11.5%
Shared8 holdings
Total65
AUM$1.6B
Price$87.72
WOOPX
JPMorgan SMID Cap Equity Fund Class I
11.1%
Shared11 holdings
Total107
AUM$294M
Price$17.30
EKGAX
Allspring Global Small Cap Fund Class A
11.0%
Shared8 holdings
Total88
AUM$109M
Price$41.42
CAMSX
Cambiar Small Cap Inv
10.8%
Shared6 holdings
Total41
AUM$70M
Price$18.33
SIVIX
State Street Institutional Small-Cap Equity Fund (ICL)
10.7%
Shared28 holdings
Total326
AUM$517M
Price$16.41
CIPSX
Champlain Small Company Fund
10.5%
Shared10 holdings
Total82
AUM$1.5B
Price$18.39
CCSMX
Conestoga SMid Cap Fund
10.4%
Shared7 holdings
Total42
AUM$460M
Price$21.03
SAGWX
Touchstone Small Company Fund Class A
10.0%
Shared9 holdings
Total77
AUM$1.7B
Price$7.19
ASVIX
American Century Small Cap Value Fund Investor Class
9.8%
Shared9 holdings
Total101
AUM$4.2B
Price$10.10
JPSV
JPMorgan Active Small Cap Value ETF
9.8%
Shared11 holdings
Total112
AUM$26M
Price$66.49
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCVAX | $1.2B | 65 | 29.2% | 18.2 | 2.4 | 2.0 | 12.7% | 10.5% | 1.42% | +11.4% | +27.6% | 56.6 | 6.2 |
| FMIMX | $1.8B | 28 | 45.5% | 15.1 | 2.6 | 1.0 | 17.8% | 6.7% | 1.13% | +8.4% | +25.9% | 58.7 | 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 |
| BOSOX | $1.0B | 71 | 23.0% | 23.0 | 3.3 | 2.5 | 14.8% | 11.0% | 1.31% | +8.1% | +3.9% | 57.0 | 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 |
| FOSCX | $641M | 60 | 27.7% | 27.1 | 2.9 | 2.4 | 9.0% | 7.2% | 1.43% | +12.6% | +34.7% | 56.9 | 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 |
| CDOFX | $361M | 66 | 22.8% | 21.4 | 2.9 | 2.2 | 13.1% | 9.7% | 2.24% | +11.8% | +35.7% | 58.4 | 6.6 |
| SMCO | $136M | 62 | 23.7% | 24.5 | 3.2 | 1.9 | 13.8% | 7.8% | 1.09% | +12.8% | +37.3% | 57.5 | 6.5 |
| SCUVX | $187M | 83 | 18.7% | 35.1 | 4.0 | 3.1 | 11.5% | 8.5% | 1.07% | +16.9% | +39.1% | 54.7 | 6.4 |
| 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 |