HSFNX
Hennessy Small Cap Financial Fund
1W: -2.4%
1M: -6.3%
3M: -7.3%
YTD: +7.1%
1Y: +14.2%
3Y: +56.1%
5Y: +8.9%
$29.68
+0.34 (+1.16%)
Weekly Expected Move ±2.0%
$28
$29
$29
$30
$30
Similar ETFs
20 peers by holdings overlap (27 holdings)
DPST
Direxion Daily Regional Banks Bull 3X ETF
16.9%
Shared22 holdings
Total167
AUM$883M
Price$115.81
KRE
State Street SPDR S&P Regional Banking ETF
16.9%
Shared22 holdings
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AUM$3.6B
Price$70.78
QABA
First Trust NASDAQ ABA Community Bank Index Fund
14.4%
Shared15 holdings
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AUM$89M
Price$65.59
KBE
State Street SPDR S&P Bank ETF
14.0%
Shared15 holdings
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AUM$1.7B
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HSSAX
Emerald Finance and Banking Innovation Fund - A
10.7%
Shared3 holdings
Total60
AUM$43M
Price$31.30
FSRBX
Fidelity Select Banking Portfolio
10.2%
Shared5 holdings
Total35
AUM$450M
Price$35.76
ACSVACSVACSV
ETF
10.0%
Shared3 holdings
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AUM—
Price—
BTO
John Hancock Financial Opportunities Fund
8.7%
Shared8 holdings
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Price$36.01
RYKIX
Rydex Banking Inv
8.1%
Shared11 holdings
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RMBKX
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8.0%
Shared4 holdings
Total39
AUM$946M
Price$61.75
BNKS.L
iShares S&P U.S. Banks UCITS ETF
7.9%
Shared6 holdings
Total—
AUM$1.1B
Price$7.96
IUS2.DE
iShares S&P U.S. Banks UCITS ETF
7.9%
Shared6 holdings
Total—
AUM$941M
Price$7.07
BNKT.AS
iShares S&P U.S. Banks UCITS ETF
7.9%
Shared6 holdings
Total—
AUM$11M
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IUS2.SW
ETF
7.9%
Shared6 holdings
Total—
AUM—
Price—
BNKSN.MX
ETF
7.9%
Shared6 holdings
Total—
AUM—
Price—
BNEH.AS
ETF
7.9%
Shared6 holdings
Total—
AUM—
Price—
AMAFX
ETF
7.1%
Shared3 holdings
Total49
AUM—
Price—
FTXO
First Trust Nasdaq Bank ETF
7.1%
Shared7 holdings
Total50
AUM$277M
Price$38.94
DEVLX
Nomura Small Cap Value Fund Class A
6.7%
Shared5 holdings
Total105
AUM$3.3B
Price$69.16
PSCF
Invesco S&P SmallCap Financials ETF
6.2%
Shared10 holdings
Total160
AUM$24M
Price$61.50
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSFNX | $256M | 26 | 50.1% | 12.9 | 1.0 | 2.0 | 8.0% | 15.6% | 2.20% | +14.3% | +43.6% | 48.0 | 5.9 |
| DPST | $883M | 167 | 7.9% | 11.8 | 1.1 | 2.5 | 10.1% | 20.9% | 2.60% | +6.7% | +35.0% | 54.0 | 6.6 |
| KRE | $3.6B | 167 | 11.3% | 11.8 | 1.1 | 2.5 | 10.0% | 20.9% | 2.60% | +6.7% | +35.0% | 54.0 | 6.6 |
| QABA | $89M | 160 | 25.3% | 12.6 | 1.3 | 2.9 | 10.3% | 22.6% | 2.71% | +5.0% | +35.5% | 54.1 | 6.4 |
| KBE | $1.7B | 107 | 9.8% | 12.8 | 1.5 | 2.2 | 12.1% | 17.5% | 2.59% | +11.2% | +34.8% | 52.3 | 6.5 |
| HSSAX | $43M | 60 | 43.4% | 20.2 | 2.4 | 2.9 | 11.3% | 11.6% | 0.78% | +23.6% | +39.2% | 50.6 | 5.7 |
| FSRBX | $450M | 35 | 51.4% | 4.6 | 0.5 | 1.2 | 10.9% | 26.6% | 2.87% | +33.6% | +46.6% | 57.1 | 6.8 |
| ACSVACSVACSV | — | 50 | 20.8% | 14.8 | 1.4 | 1.1 | 7.1% | 5.3% | 2.50% | +14.8% | +20.8% | 51.3 | 5.7 |
| BTO | $714M | 137 | 17.8% | 12.5 | 1.2 | 2.5 | 10.5% | 19.4% | 2.58% | +17.0% | +30.3% | 54.2 | 6.2 |
| RYKIX | $13M | 76 | 34.7% | 6.1 | 0.6 | 0.5 | 10.7% | 8.7% | 2.60% | +36.9% | +38.5% | 53.5 | 6.2 |
| RMBKX | $946M | 39 | 48.6% | 13.1 | 1.1 | 2.5 | 8.3% | 17.8% | 1.63% | +15.8% | +48.8% | 48.7 | 5.7 |