NOSGX
Northern Small Cap Value Fund
1W: -0.8%
1M: -3.9%
3M: -2.5%
YTD: +17.0%
1Y: -15.7%
3Y: +9.7%
5Y: +5.5%
$11.93
+0.09 (+0.76%)
Weekly Expected Move ±1.3%
$12
$12
$12
$12
$12
Similar ETFs
20 peers by holdings overlap (420 holdings)
FISVX
Fidelity Small Cap Value Index Fund
40.2%
Shared370 holdings
Total1,395
AUM$1.9B
Price$30.50
NAJ
ETF
34.6%
Shared326 holdings
Total1,376
AUM—
Price—
IWN
iShares Russell 2000 Value ETF
31.0%
Shared294 holdings
Total1,405
AUM$13.7B
Price$212.34
VTWV
Vanguard Russell 2000 Value ETF
30.2%
Shared287 holdings
Total1,421
AUM$1.3B
Price$187.04
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
30.1%
Shared128 holdings
Total217
AUM$4.7B
Price$42.89
BOGIX
SGI Small Cap Core Fund
29.1%
Shared174 holdings
Total200
AUM$139M
Price$37.18
DFSVX
DFA U.S. Small Cap Value Portfolio
28.8%
Shared1055 holdings
Total1,160
AUM$18.2B
Price$60.00
DFSCX
DFA U.S. Micro Cap Portfolio
28.6%
Shared997 holdings
Total1,876
AUM$7.8B
Price$37.36
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
28.0%
Shared181 holdings
Total595
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Price$37.82
DFFVX
DFA U.S. Targeted Value Portfolio
26.4%
Shared1209 holdings
Total1,565
AUM$15.6B
Price$42.17
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
26.1%
Shared168 holdings
Total538
AUM$574M
Price$57.26
FSSNX
Fidelity Small Cap Index Fund
25.7%
Shared376 holdings
Total1,900
AUM$33.3B
Price$35.60
RESM
Columbia Research Enhanced Small Cap ETF
25.5%
Shared245 holdings
Total1,012
AUM$118M
Price$23.29
SWSSX
Schwab Small-Cap Index Fund-Select Shares
25.4%
Shared376 holdings
Total1,901
AUM$7.5B
Price$45.87
AVUVX
ETF
24.6%
Shared180 holdings
Total698
AUM—
Price—
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
24.5%
Shared199 holdings
Total603
AUM$848M
Price$25.67
EES
WisdomTree U.S. SmallCap Fund
24.5%
Shared236 holdings
Total867
AUM$704M
Price$65.63
SMCIX
Shelton S&P Smallcap Index Investor
24.4%
Shared194 holdings
Total587
AUM$47M
Price$24.11
FSEV
Fidelity Enhanced Small Cap Value ETF
24.1%
Shared120 holdings
Total430
AUM$5M
Price$25.84
VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
24.1%
Shared196 holdings
Total600
AUM$11.0B
Price$113.45
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| FISVX | $1.9B | 1395 | 6.2% | 6.7 | 1.7 | 1.2 | -4.9% | -8.6% | 2.22% | +16.0% | +33.5% | 46.9 | 5.6 |
| NAJ | — | 1376 | 6.9% | 23.4 | 1.6 | 1.7 | 0.7% | 0.6% | 2.05% | +14.6% | +32.4% | 46.5 | 5.6 |
| IWN | $13.7B | 1405 | 5.4% | 16.9 | 1.5 | 1.3 | 4.4% | 3.7% | 2.29% | +13.9% | +33.6% | 46.9 | 5.8 |
| VTWV | $1.3B | 1421 | 5.3% | 17.4 | 1.5 | 1.3 | 4.0% | 3.4% | 2.56% | +14.1% | +32.7% | 46.8 | 5.8 |
| 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 |
| BOGIX | $139M | 200 | 26.3% | 18.3 | 0.7 | 1.5 | 5.5% | 8.0% | 1.62% | +14.1% | +40.9% | 57.0 | 6.1 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| EBIT | $11M | 595 | 8.2% | 12.3 | 1.6 | 0.7 | 11.7% | 5.0% | 2.49% | +12.0% | +29.0% | 49.5 | 6.1 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |