EKGAX
Allspring Global Small Cap Fund Class A
1W: -0.8%
1M: -1.8%
3M: -1.0%
YTD: +9.5%
1Y: +9.8%
3Y: +21.7%
5Y: -6.1%
$41.42
+0.38 (+0.93%)
Weekly Expected Move ±1.3%
$40
$41
$41
$42
$42
Similar ETFs
20 peers by holdings overlap (90 holdings)
WFMDX
Allspring Special Mid Cap Value Fund
12.0%
Shared14 holdings
Total63
AUM$13.1B
Price$49.71
NEFJX
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
11.7%
Shared11 holdings
Total68
AUM$1.4B
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FSCAX
Nuveen Small Cap Value Fund Class A
11.1%
Shared10 holdings
Total79
AUM$282M
Price$35.73
CCVAX
Calvert Small-Cap Fund Class A
11.0%
Shared8 holdings
Total65
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Price$28.68
NBGNX
Neuberger Genesis Fund Investor Class
10.7%
Shared12 holdings
Total107
AUM$7.4B
Price$58.68
CCASX
Conestoga Small Cap Fund Investors Class
10.7%
Shared7 holdings
Total44
AUM$2.8B
Price$63.57
SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
10.7%
Shared8 holdings
Total70
AUM$657M
Price$72.97
CIPSX
Champlain Small Company Fund
10.5%
Shared8 holdings
Total82
AUM$1.5B
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SIVIX
State Street Institutional Small-Cap Equity Fund (ICL)
9.1%
Shared20 holdings
Total326
AUM$517M
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CDOFX
Crawford Small Cap Dividend Fund
9.1%
Shared7 holdings
Total66
AUM$361M
Price$51.44
OSCV
Opus Small Cap Value Plus ETF
8.8%
Shared7 holdings
Total70
AUM$655M
Price$39.85
WGROX
Wasatch Core Growth Fund
8.7%
Shared6 holdings
Total49
AUM$2.2B
Price$77.14
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
8.2%
Shared12 holdings
Total150
AUM$31M
Price$35.52
CSMVX
Congress Small Cap Growth Fund
8.1%
Shared5 holdings
Total40
AUM$2.1B
Price$47.53
HRVIX
Heartland Value Plus Investor
8.1%
Shared6 holdings
Total54
AUM$317M
Price$42.07
BOSOX
Boston Trust Walden Small Cap Fund
8.0%
Shared9 holdings
Total71
AUM$1.0B
Price$18.69
DFDSX
DF Dent Small Cap Growth Fund
8.0%
Shared4 holdings
Total47
AUM$160M
Price$23.54
DEVLX
Nomura Small Cap Value Fund Class A
7.9%
Shared10 holdings
Total105
AUM$3.3B
Price$69.16
FSCRX
Fidelity Small Cap Discovery Fund
7.8%
Shared11 holdings
Total159
AUM$2.3B
Price$25.86
ASVIX
American Century Small Cap Value Fund Investor Class
7.7%
Shared9 holdings
Total101
AUM$4.2B
Price$10.10
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EKGAX | $109M | 88 | 21.9% | 7.0 | 0.7 | 0.9 | 11.0% | 12.6% | 2.06% | +13.6% | +33.8% | 59.0 | 6.2 |
| WFMDX | $13.1B | 63 | 28.4% | 15.8 | 2.5 | 1.7 | 16.0% | 10.4% | 1.81% | +14.7% | +35.6% | 54.5 | 6.1 |
| NEFJX | $1.4B | 68 | 26.0% | 18.5 | 2.3 | 1.6 | 12.0% | 8.1% | 1.75% | +11.9% | +25.6% | 53.4 | 6.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| SMDV | $657M | 70 | 17.3% | 19.7 | 1.9 | 1.7 | 7.2% | 6.2% | 2.71% | +4.9% | +19.4% | 52.3 | 6.1 |
| CIPSX | $1.5B | 82 | 20.1% | 33.4 | 4.5 | 1.5 | 12.3% | 3.8% | 0.73% | +24.5% | +19.6% | 56.7 | 5.8 |
| SIVIX | $517M | 326 | 23.5% | 27.6 | 3.3 | 1.7 | 11.1% | 5.5% | 1.13% | +15.6% | +22.9% | 53.7 | 6.1 |
| 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 |