— Know what they know.
Not Investment Advice

GSSIX

Goldman Sachs Small Cap Value Fund Institutional Shares
1W: -1.2% 1M: -5.1% 3M: -7.0% YTD: +12.3% 1Y: -1.6% 3Y: +26.0% 5Y: -21.0%
$43.33
+0.44 (+1.03%)
 
Weekly Expected Move ±1.2%
$42 $42 $43 $43 $44
ETF NASDAQ · AUM $4.7B

Similar ETFs

20 peers by holdings overlap (383 holdings)
FISVX
Fidelity Small Cap Value Index Fund
44.9%
Shared266 holdings
Total1,395
AUM$1.9B
Price$30.50
NAJ
ETF
38.3%
Shared230 holdings
Total1,376
AUM—
Price—
FSSNX
Fidelity Small Cap Index Fund
36.9%
Shared333 holdings
Total1,900
AUM$33.3B
Price$35.60
SWSSX
Schwab Small-Cap Index Fund-Select Shares
36.5%
Shared333 holdings
Total1,901
AUM$7.5B
Price$45.87
DFSVX
DFA U.S. Small Cap Value Portfolio
33.8%
Shared716 holdings
Total1,160
AUM$18.2B
Price$60.00
SMCIX
Shelton S&P Smallcap Index Investor
33.0%
Shared171 holdings
Total587
AUM$47M
Price$24.11
DFSCX
DFA U.S. Micro Cap Portfolio
33.0%
Shared763 holdings
Total1,876
AUM$7.8B
Price$37.36
IWN
iShares Russell 2000 Value ETF
32.8%
Shared197 holdings
Total1,405
AUM$13.7B
Price$212.34
VTWV
Vanguard Russell 2000 Value ETF
32.7%
Shared193 holdings
Total1,421
AUM$1.3B
Price$187.04
TPSC
Timothy Plan US Small Cap Core ETF
32.6%
Shared157 holdings
Total432
AUM$341M
Price$45.55
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
32.5%
Shared176 holdings
Total603
AUM$848M
Price$25.67
VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
32.5%
Shared174 holdings
Total600
AUM$11.0B
Price$113.45
PRSVX
T. Rowe Price Small-Cap Value
31.5%
Shared127 holdings
Total305
AUM$9.8B
Price$57.50
NJM
ETF
31.4%
Shared291 holdings
Total1,897
AUM—
Price—
ETLZ.DE
L&G Russell 2000 US Small Cap Quality UCITS ETF
31.3%
Shared261 holdings
Total—
AUM$185M
Price$120.88
RTWO.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
31.3%
Shared261 holdings
Total—
AUM$213M
Price$136.03
RTWP.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
31.3%
Shared261 holdings
Total—
AUM$183M
Price$10281.50
DFFVX
DFA U.S. Targeted Value Portfolio
30.2%
Shared868 holdings
Total1,565
AUM$15.6B
Price$42.17
CSA
VictoryShares US Small Cap Volatility Wtd ETF
30.2%
Shared158 holdings
Total499
AUM$24M
Price$66.16
XRSU.L
Xtrackers Russell 2000 UCITS ETF 1C
30.2%
Shared274 holdings
Total—
AUM$3.0B
Price$420.33

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
GSSIX $4.7B 217 25.7% 55.7 6.3 5.4 10.4% 8.4% 1.76% +13.9% +40.9% 51.2 5.8
FISVX $1.9B 1395 6.2% 6.7 1.7 1.2 -4.9% -8.6% 2.22% +16.0% +33.5% 46.9 5.6
NAJ — 1376 6.9% 23.4 1.6 1.7 0.7% 0.6% 2.05% +14.6% +32.4% 46.5 5.6
FSSNX $33.3B 1900 7.0% 19.6 2.6 2.2 -6.4% -7.1% 1.36% +25.9% +36.4% 50.7 5.6
SWSSX $7.5B 1901 7.9% 22.1 2.6 2.2 -8.0% -7.9% 1.36% +25.9% +36.4% 50.7 5.6
DFSVX $18.2B 1160 36.6% 15.2 1.3 0.9 6.4% 4.3% 2.00% +6.1% +28.3% 48.2 6.0
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
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
IWN $13.7B 1405 5.4% 16.9 1.5 1.3 4.4% 3.7% 2.29% +13.9% +33.6% 46.9 5.8
VTWV $1.3B 1421 5.3% 17.4 1.5 1.3 4.0% 3.4% 2.56% +14.1% +32.7% 46.8 5.8
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

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms