NEFJX
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
1W: -0.9%
1M: -3.9%
3M: -4.9%
YTD: +2.7%
1Y: +2.9%
3Y: +33.0%
5Y: +40.9%
$21.75
+0.25 (+1.16%)
Weekly Expected Move ±1.2%
$21
$21
$22
$22
$22
Similar ETFs
20 peers by holdings overlap (69 holdings)
EPSB
Harbor SMID Cap Core ETF (EPSB)
14.5%
Shared9 holdings
Total56
AUM$5M
Price$26.61
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
14.3%
Shared36 holdings
Total217
AUM$4.7B
Price$42.89
NBGNX
Neuberger Genesis Fund Investor Class
13.6%
Shared15 holdings
Total107
AUM$7.4B
Price$58.68
JSIVX
Janus Henderson Small Cap Value L
12.4%
Shared12 holdings
Total85
AUM$3.5B
Price$27.05
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
12.3%
Shared10 holdings
Total65
AUM$1.6B
Price$87.72
HASCX
Harbor Small Cap Value Fund Institutional Class
12.2%
Shared10 holdings
Total58
AUM$2.6B
Price$53.73
XMVM
Invesco S&P MidCap Value with Momentum ETF
12.0%
Shared13 holdings
Total78
AUM$456M
Price$71.57
TSCV
Thrivent ETF Trust - Small Cap Value ETF
12.0%
Shared9 holdings
Total56
AUM$172M
Price$29.82
IYSYX
Nomura Smid Cap Core Fund;Y
11.8%
Shared11 holdings
Total114
AUM$749M
Price$22.72
ADVGX
North Square Select Small Cap Fund - Class I
11.7%
Shared8 holdings
Total35
AUM$22M
Price$15.39
EKGAX
Allspring Global Small Cap Fund Class A
11.7%
Shared11 holdings
Total88
AUM$109M
Price$41.42
FCPVX
Fidelity Small Cap Value Fund
11.6%
Shared12 holdings
Total110
AUM$4.6B
Price$20.76
NJJ
ETF
11.2%
Shared28 holdings
Total302
AUM—
Price—
EPSV
Harbor SMID Cap Value ETF (EPSV)
11.1%
Shared7 holdings
Total60
AUM$5M
Price$29.62
KRE
State Street SPDR S&P Regional Banking ETF
11.1%
Shared12 holdings
Total167
AUM$3.6B
Price$70.78
DPST
Direxion Daily Regional Banks Bull 3X ETF
11.1%
Shared12 holdings
Total167
AUM$883M
Price$115.81
IJJ
iShares S&P Mid-Cap 400 Value ETF
10.8%
Shared27 holdings
Total296
AUM$8.4B
Price$140.52
SMOX
Horizon Small/Mid Cap Core Equity ETF
10.8%
Shared26 holdings
Total261
AUM$30M
Price$29.43
SMCO
Hilton Small-MidCap Opportunity ETF
10.8%
Shared9 holdings
Total62
AUM$136M
Price$27.95
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
10.8%
Shared27 holdings
Total296
AUM$2.5B
Price$90.22
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| REGL | $1.6B | 65 | 17.4% | 16.3 | 2.2 | 1.7 | 13.2% | 10.2% | 2.68% | +8.1% | +12.7% | 53.7 | 6.3 |
| 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 |
| 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 |
| TSCV | $172M | 56 | 23.1% | 16.5 | 1.9 | 1.4 | 11.5% | 8.4% | 1.89% | +10.6% | +50.2% | 54.9 | 6.6 |
| IYSYX | $749M | 114 | 19.2% | 25.2 | 3.1 | 2.1 | 12.4% | 8.1% | 1.24% | +19.3% | +45.5% | 58.0 | 6.5 |
| ADVGX | $22M | 35 | 102.3% | 15.2 | 1.7 | 0.9 | 12.0% | 5.7% | 0.92% | +17.6% | +46.9% | 52.6 | 5.8 |