JSIVX
Janus Henderson Small Cap Value L
1W: -1.3%
1M: -5.6%
3M: -4.8%
YTD: +9.1%
1Y: +12.9%
3Y: +43.1%
5Y: +35.7%
$27.05
+0.31 (+1.16%)
Weekly Expected Move ±1.3%
$26
$26
$27
$27
$27
Similar ETFs
20 peers by holdings overlap (87 holdings)
JVSAX
Janus Henderson Small-Mid Cap Value Fund
39.0%
Shared28 holdings
Total50
AUM$69M
Price$15.81
PRCB
ETF
25.5%
Shared49 holdings
Total38
AUM—
Price—
JMIVX
Janus Henderson Mid Cap Value Fund
18.0%
Shared16 holdings
Total76
AUM$3.7B
Price$16.51
GSXCX
abrdn U.S. Small Cap Equity Fund
16.2%
Shared11 holdings
Total57
AUM$377M
Price$32.62
GSXIX
abrdn U.S. Small Cap Equity Fund
16.2%
Shared11 holdings
Total57
AUM$373M
Price$51.20
FSCAX
Nuveen Small Cap Value Fund Class A
14.0%
Shared10 holdings
Total79
AUM$282M
Price$35.73
TPLNX
Timothy Plan Small Cap Value Fund
13.8%
Shared12 holdings
Total66
AUM$175M
Price$19.37
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
13.0%
Shared38 holdings
Total217
AUM$4.7B
Price$42.89
DEVLX
Nomura Small Cap Value Fund Class A
12.5%
Shared14 holdings
Total105
AUM$3.3B
Price$69.16
COVAX
Columbia Small Cap Value and Inflection Fund;A
12.5%
Shared11 holdings
Total99
AUM$867M
Price$14.32
NEFJX
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
12.4%
Shared12 holdings
Total68
AUM$1.4B
Price$21.75
FCPVX
Fidelity Small Cap Value Fund
12.0%
Shared15 holdings
Total110
AUM$4.6B
Price$20.76
LSSCX
Loomis Sayles Small Cap Value Fund
12.0%
Shared13 holdings
Total99
AUM$332M
Price$22.85
NSCS
Nuveen Small Cap Select
11.8%
Shared10 holdings
Total84
AUM$7M
Price$26.84
AFSC
abrdn Focused U.S. Small Cap Active ETF
11.5%
Shared7 holdings
Total40
AUM$84M
Price$37.36
GWETX
AMG GW&K Small Cap Core Fund Class N
11.5%
Shared12 holdings
Total93
AUM$729M
Price$34.56
ABASX
AB Discovery Value Fund Class A
11.4%
Shared12 holdings
Total93
AUM$2.4B
Price$22.64
HRVIX
Heartland Value Plus Investor
11.2%
Shared9 holdings
Total54
AUM$317M
Price$42.07
JPSV
JPMorgan Active Small Cap Value ETF
11.2%
Shared13 holdings
Total112
AUM$26M
Price$66.49
TSCV
Thrivent ETF Trust - Small Cap Value ETF
10.8%
Shared8 holdings
Total56
AUM$172M
Price$29.82
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| JMIVX | $3.7B | 76 | 22.6% | 15.3 | 2.5 | 1.3 | 16.2% | 8.5% | 1.93% | +11.1% | +20.1% | 57.3 | 6.4 |
| GSXCX | $377M | 57 | 26.7% | 24.4 | 3.0 | 0.9 | 12.5% | 3.6% | 0.75% | +19.3% | +52.5% | 59.9 | 6.7 |
| GSXIX | $373M | 57 | 26.7% | 24.4 | 3.0 | 0.9 | 12.5% | 3.6% | 0.75% | +19.3% | +52.5% | 59.9 | 6.7 |
| 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 |
| 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 |
| 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 |
| 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 |
| COVAX | $867M | 99 | 17.1% | 17.0 | 1.8 | 0.6 | 9.3% | 3.2% | 2.03% | +12.0% | +31.9% | 50.6 | 6.1 |