HRTVX
Heartland Value Fund Investor Class Shs
1W: -2.0%
1M: -5.1%
3M: -6.2%
YTD: +16.9%
1Y: +10.2%
3Y: +61.5%
5Y: +61.9%
$60.12
+0.51 (+0.86%)
Weekly Expected Move ±1.4%
$58
$59
$60
$60
$61
Similar ETFs
20 peers by holdings overlap (106 holdings)
HRVIX
Heartland Value Plus Investor
18.2%
Shared18 holdings
Total54
AUM$317M
Price$42.07
XSVM
Invesco S&P SmallCap Value with Momentum ETF
9.3%
Shared13 holdings
Total118
AUM$605M
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PSLAX
Putnam Small Cap Value A
8.9%
Shared10 holdings
Total112
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Price$17.64
TPLNX
Timothy Plan Small Cap Value Fund
8.8%
Shared9 holdings
Total66
AUM$175M
Price$19.37
AVFIX
American Beacon Small Cap Value Fund Class R5
8.8%
Shared28 holdings
Total444
AUM$3.7B
Price$28.53
NOSGX
Northern Small Cap Value Fund
8.7%
Shared29 holdings
Total408
AUM$526M
Price$11.84
MMEAX
Victory Integrity Discovery Fund
8.5%
Shared12 holdings
Total124
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Price$56.00
BPSIX
Boston Partners Small Cap Value II I
8.2%
Shared15 holdings
Total162
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GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
8.1%
Shared27 holdings
Total217
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DTSVX
Wilshire Small Company Value Portfolio Investment Class Shares
8.1%
Shared42 holdings
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RYAZX
Rydex S&P SmallCap 600 Pure Value H
7.9%
Shared15 holdings
Total159
AUM$9M
Price$258.29
RMT
Royce Micro-Cap Trust, Inc.
7.8%
Shared9 holdings
Total173
AUM$727M
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CSVYX
Columbia Small Cap Value Fund I Institutional 3 Class
7.7%
Shared16 holdings
Total220
AUM$2.3B
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JMCRX
James Micro Cap Fund
7.6%
Shared9 holdings
Total72
AUM$30M
Price$25.31
VEVFX
Vanguard Explorer Value Fund
7.6%
Shared14 holdings
Total172
AUM$1.3B
Price$48.14
BSVO
EA Bridgeway Omni Small-Cap Value ETF
7.3%
Shared29 holdings
Total629
AUM$2.3B
Price$28.48
DFSVX
DFA U.S. Small Cap Value Portfolio
7.1%
Shared220 holdings
Total1,160
AUM$18.2B
Price$60.00
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
7.0%
Shared20 holdings
Total196
AUM$382M
Price$57.02
SVAL
iShares US Small Cap Value Factor ETF
6.9%
Shared17 holdings
Total238
AUM$202M
Price$42.06
WMMAX
TETON Westwood Mighty Mites Fund
6.7%
Shared12 holdings
Total254
AUM$213M
Price$16.73
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HRTVX | $1.1B | 105 | 22.6% | 16.6 | 1.7 | 1.4 | 9.0% | 6.9% | 1.65% | +12.9% | +41.6% | 51.3 | 5.9 |
| 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 |
| XSVM | $605M | 118 | 16.2% | 10.3 | 1.1 | 0.5 | 10.8% | 4.4% | 3.01% | +13.9% | +52.5% | 50.3 | 6.2 |
| PSLAX | $302M | 112 | 14.1% | 243.2 | 23.0 | 19.4 | 7.4% | 6.0% | 1.67% | +13.1% | +39.9% | 49.8 | 5.8 |
| TPLNX | $175M | 66 | 30.8% | 16.8 | 2.0 | 1.5 | 12.2% | 8.7% | 1.43% | +13.0% | +32.4% | 54.9 | 6.1 |
| AVFIX | $3.7B | 444 | 9.7% | 21.5 | 2.1 | 1.3 | 8.6% | 5.0% | 1.77% | +9.9% | +35.9% | 49.7 | 6.0 |
| NOSGX | $526M | 408 | 12.0% | 15.3 | 1.5 | 1.3 | 8.6% | 6.8% | 1.90% | +12.6% | +30.6% | 50.7 | 5.9 |
| MMEAX | $89M | 124 | 13.9% | 27.3 | 2.0 | 1.4 | 4.6% | 3.1% | 1.79% | +14.0% | +35.8% | 48.5 | 5.8 |
| 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 |
| 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 |
| DTSVX | $24M | 663 | 12.3% | 14.9 | 1.1 | 0.8 | 4.2% | 3.0% | 2.05% | +12.8% | +36.6% | 49.2 | 5.9 |