HASCX
Harbor Small Cap Value Fund Institutional Class
1W: -0.3%
1M: -2.1%
3M: -4.9%
YTD: +21.6%
1Y: +22.8%
3Y: +55.0%
5Y: +47.5%
$53.73
+0.79 (+1.49%)
Weekly Expected Move ±1.7%
$51
$52
$53
$54
$55
Similar ETFs
20 peers by holdings overlap (59 holdings)
EPSV
Harbor SMID Cap Value ETF (EPSV)
24.4%
Shared15 holdings
Total60
AUM$5M
Price$29.62
EPSB
Harbor SMID Cap Core ETF (EPSB)
20.5%
Shared11 holdings
Total56
AUM$5M
Price$26.61
CDOFX
Crawford Small Cap Dividend Fund
16.4%
Shared10 holdings
Total66
AUM$361M
Price$51.44
FOSCX
Tributary Small Company Fd Instl
14.8%
Shared9 holdings
Total60
AUM$641M
Price$34.10
BOSOX
Boston Trust Walden Small Cap Fund
13.3%
Shared9 holdings
Total71
AUM$1.0B
Price$18.69
NEFJX
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
12.2%
Shared10 holdings
Total68
AUM$1.4B
Price$21.75
MCGFX
AMG GW&K Small Cap Growth Fund Class N
11.7%
Shared6 holdings
Total78
AUM$414M
Price$11.12
FSCAX
Nuveen Small Cap Value Fund Class A
11.4%
Shared8 holdings
Total79
AUM$282M
Price$35.73
EPAI
Harbor ETF Trust - Harbor AI Inflection Strategy ETF
11.2%
Shared5 holdings
Total37
AUM$6M
Price$28.77
HRVIX
Heartland Value Plus Investor
11.2%
Shared7 holdings
Total54
AUM$317M
Price$42.07
TSCV
Thrivent ETF Trust - Small Cap Value ETF
11.2%
Shared8 holdings
Total56
AUM$172M
Price$29.82
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
11.1%
Shared7 holdings
Total65
AUM$1.6B
Price$87.72
SAGWX
Touchstone Small Company Fund Class A
10.9%
Shared9 holdings
Total77
AUM$1.7B
Price$7.19
PSCT
Invesco S&P SmallCap Information Technology ETF
10.8%
Shared5 holdings
Total72
AUM$440M
Price$83.94
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
10.7%
Shared26 holdings
Total217
AUM$4.7B
Price$42.89
GWETX
AMG GW&K Small Cap Core Fund Class N
10.4%
Shared7 holdings
Total93
AUM$729M
Price$34.56
ACTS
FIS Tactical Equity ETF
10.3%
Shared4 holdings
Total34
AUM$9M
Price$26.08
MNDAX
MFS Series Trust I - MFS New Discovery Fund Class A
10.1%
Shared6 holdings
Total104
AUM$1.3B
Price$31.68
FRVLX
Franklin Small Cap Value Fund, Class A
10.1%
Shared8 holdings
Total84
AUM$4.0B
Price$64.74
NBGNX
Neuberger Genesis Fund Investor Class
10.0%
Shared9 holdings
Total107
AUM$7.4B
Price$58.68
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HASCX | $2.6B | 58 | 29.8% | 22.9 | 2.7 | 2.0 | 12.2% | 8.6% | 1.26% | +14.0% | +47.0% | 56.9 | 6.5 |
| EPSV | $5M | 60 | 27.1% | 22.9 | 2.3 | 1.4 | 10.0% | 5.8% | 1.48% | +14.1% | +18.2% | 53.5 | 6.3 |
| EPSB | $5M | 56 | 27.3% | 26.0 | 3.1 | 1.5 | 10.3% | 4.9% | 1.25% | +11.2% | +18.7% | 54.4 | 6.5 |
| 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 |
| 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 |
| 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 |
| 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 |
| MCGFX | $414M | 78 | 26.6% | 25.4 | 3.7 | 3.1 | 12.7% | 9.9% | 0.58% | +33.2% | +26.4% | 56.2 | 5.8 |
| 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 |
| EPAI | $6M | 37 | 41.2% | 2.3 | 0.8 | 1.1 | 40.3% | 47.5% | 0.56% | +22.9% | +46.5% | 62.7 | 6.4 |
| HRVIX | $317M | 54 | 30.4% | 24.1 | 2.4 | 2.1 | 10.1% | 8.5% | 1.71% | +12.0% | +28.9% | 57.0 | 6.6 |