HRVIX
Heartland Value Plus Investor
1W: -1.1%
1M: -4.3%
3M: -6.2%
YTD: +14.2%
1Y: +14.3%
3Y: +24.0%
5Y: +16.3%
$42.07
+0.50 (+1.20%)
Weekly Expected Move ±1.2%
$41
$41
$42
$42
$43
Similar ETFs
20 peers by holdings overlap (55 holdings)
HRTVX
Heartland Value Fund Investor Class Shs
18.2%
Shared18 holdings
Total105
AUM$1.1B
Price$60.12
TPLNX
Timothy Plan Small Cap Value Fund
14.8%
Shared11 holdings
Total66
AUM$175M
Price$19.37
JVSAX
Janus Henderson Small-Mid Cap Value Fund
11.6%
Shared6 holdings
Total50
AUM$69M
Price$15.81
HASCX
Harbor Small Cap Value Fund Institutional Class
11.2%
Shared7 holdings
Total58
AUM$2.6B
Price$53.73
JSIVX
Janus Henderson Small Cap Value L
11.2%
Shared9 holdings
Total85
AUM$3.5B
Price$27.05
GWETX
AMG GW&K Small Cap Core Fund Class N
10.8%
Shared9 holdings
Total93
AUM$729M
Price$34.56
NBGNX
Neuberger Genesis Fund Investor Class
10.8%
Shared9 holdings
Total107
AUM$7.4B
Price$58.68
XMVM
Invesco S&P MidCap Value with Momentum ETF
10.6%
Shared9 holdings
Total78
AUM$456M
Price$71.57
ABASX
AB Discovery Value Fund Class A
10.4%
Shared10 holdings
Total93
AUM$2.4B
Price$22.64
DEVLX
Nomura Small Cap Value Fund Class A
10.3%
Shared11 holdings
Total105
AUM$3.3B
Price$69.16
CHCLX
AB Discovery Growth Fund, Inc. - Class A
10.2%
Shared7 holdings
Total87
AUM$2.8B
Price$12.08
RSMC
Rockefeller U.S. Small-Mid Cap ETF
10.2%
Shared6 holdings
Total45
AUM$781M
Price$28.01
XMMO
Invesco S&P MidCap Momentum ETF
10.1%
Shared9 holdings
Total78
AUM$7.8B
Price$151.41
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
9.9%
Shared27 holdings
Total217
AUM$4.7B
Price$42.89
OSCV
Opus Small Cap Value Plus ETF
9.8%
Shared6 holdings
Total70
AUM$655M
Price$39.85
AVFIX
American Beacon Small Cap Value Fund Class R5
9.8%
Shared24 holdings
Total444
AUM$3.7B
Price$28.53
FOSCX
Tributary Small Company Fd Instl
9.5%
Shared6 holdings
Total60
AUM$641M
Price$34.10
AFSC
abrdn Focused U.S. Small Cap Active ETF
9.2%
Shared4 holdings
Total40
AUM$84M
Price$37.36
MSCFX
Mairs & Power Small Cap Fund
9.2%
Shared5 holdings
Total39
AUM$253M
Price$35.41
NEFJX
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
9.1%
Shared7 holdings
Total68
AUM$1.4B
Price$21.75
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| JVSAX | $69M | 50 | 28.9% | 18.1 | 2.5 | 1.7 | 14.4% | 9.6% | 1.56% | +9.4% | +33.8% | 56.5 | 6.6 |
| 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 |
| JSIVX | $3.5B | 85 | 22.1% | 16.6 | 2.1 | 1.6 | 12.3% | 9.2% | 1.68% | +11.7% | +40.0% | 57.5 | 6.4 |
| GWETX | $729M | 93 | 19.2% | 29.5 | 3.2 | 3.1 | 9.6% | 8.6% | 1.07% | +23.1% | +21.7% | 54.3 | 5.8 |
| 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 |
| XMVM | $456M | 78 | 23.6% | 10.7 | 1.6 | 0.7 | 14.6% | 6.6% | 2.42% | +8.2% | +66.6% | 52.7 | 6.6 |
| ABASX | $2.4B | 93 | 16.6% | 20.2 | 2.5 | 1.2 | 12.2% | 5.6% | 1.58% | +7.7% | +32.9% | 53.8 | 6.5 |
| DEVLX | $3.3B | 105 | 16.5% | 16.2 | 1.9 | 1.2 | 12.0% | 7.4% | 2.17% | +9.8% | +38.0% | 52.9 | 6.4 |