OBMCX
Oberweis Micro Cap Portfolio
1W: -0.9%
1M: +1.7%
3M: -9.1%
YTD: +31.9%
1Y: +30.2%
3Y: +99.6%
5Y: +114.0%
$69.72
+1.43 (+2.09%)
Weekly Expected Move ±3.0%
$64
$66
$68
$70
$72
Similar ETFs
20 peers by holdings overlap (77 holdings)
OBEGX
Oberweis Global Opportunities Fund Investor Class
20.9%
Shared10 holdings
Total33
AUM$79M
Price$39.73
RYWAX
Rydex S&P SmallCap 600 Pure Growth H
14.4%
Shared15 holdings
Total131
AUM$5M
Price$63.75
RMT
Royce Micro-Cap Trust, Inc.
13.6%
Shared18 holdings
Total173
AUM$727M
Price$13.60
RZG
Invesco S&P SmallCap 600 Revenue ETF
13.1%
Shared17 holdings
Total126
AUM$123M
Price$63.34
ASCGX
Lisanti Small Cap Growth Fund
13.1%
Shared13 holdings
Total88
AUM$18M
Price$26.09
MMEAX
Victory Integrity Discovery Fund
11.9%
Shared14 holdings
Total124
AUM$89M
Price$56.00
GSXCX
abrdn U.S. Small Cap Equity Fund
11.8%
Shared11 holdings
Total57
AUM$377M
Price$32.62
GSXIX
abrdn U.S. Small Cap Equity Fund
11.8%
Shared11 holdings
Total57
AUM$373M
Price$51.20
DTSGX
Wilshire Small Company Growth Portfolio Investment Class Shares
11.2%
Shared37 holdings
Total379
AUM$25M
Price$20.66
FYC
First Trust Small Cap Growth AlphaDEX Fund
10.9%
Shared27 holdings
Total260
AUM$1.3B
Price$116.46
AFSC
abrdn Focused U.S. Small Cap Active ETF
10.6%
Shared9 holdings
Total40
AUM$84M
Price$37.36
WSCVX
North Star Small Cap Value Investor
10.6%
Shared8 holdings
Total44
AUM$29M
Price$17.35
RIVSX
River Oak Discovery Fund
10.4%
Shared6 holdings
Total33
AUM$25M
Price$25.47
JMCRX
James Micro Cap Fund
10.3%
Shared14 holdings
Total72
AUM$30M
Price$25.31
QASGX
Federated Hermes MDT Small Cap Growth Fund
10.0%
Shared23 holdings
Total250
AUM$603M
Price$33.78
SKSEX
AMG GW&K Small Cap Value Fund
9.9%
Shared8 holdings
Total71
AUM$222M
Price$34.01
BUFOX
Buffalo Early Stage Growth Fund
9.9%
Shared7 holdings
Total72
AUM$72M
Price$17.98
ASQIX
American Century Small Company Fund Investor Class
9.7%
Shared26 holdings
Total296
AUM$188M
Price$21.08
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
8.9%
Shared17 holdings
Total202
AUM$31M
Price$27.20
BOGIX
SGI Small Cap Core Fund
8.9%
Shared30 holdings
Total200
AUM$139M
Price$37.18
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OBMCX | $1.0B | 74 | 33.2% | 43.5 | 4.4 | 2.9 | 9.5% | 5.3% | 0.18% | +30.3% | +70.5% | 56.8 | 5.6 |
| OBEGX | $79M | 33 | 32.3% | 40.9 | 7.8 | 7.3 | 22.3% | 17.4% | 0.21% | +38.3% | +77.6% | 65.8 | 6.5 |
| RYWAX | $5M | 131 | 15.3% | 14.2 | 0.8 | 1.0 | 8.6% | 6.9% | 1.27% | +24.3% | +55.6% | 59.5 | 6.0 |
| RMT | $727M | 173 | 14.5% | 33.1 | 3.6 | 3.0 | 9.1% | 6.7% | 0.64% | +20.9% | +30.1% | 47.7 | 5.4 |
| RZG | $123M | 126 | 17.9% | 19.7 | 0.9 | 1.0 | 7.5% | 5.2% | 1.07% | +29.9% | +67.2% | 60.7 | 6.1 |
| ASCGX | $18M | 88 | 21.3% | 28.4 | 3.7 | 2.6 | 11.6% | 7.7% | 0.42% | +28.5% | +59.4% | 55.2 | 5.8 |
| MMEAX | $89M | 124 | 13.9% | 27.3 | 2.0 | 1.4 | 4.6% | 3.1% | 1.79% | +14.0% | +35.8% | 48.5 | 5.8 |
| 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 |
| DTSGX | $25M | 379 | 11.6% | 37.6 | 3.0 | 2.7 | 7.1% | 4.7% | 0.52% | +29.0% | +47.1% | 56.8 | 5.8 |
| FYC | $1.3B | 260 | 9.9% | 36.4 | 0.8 | 2.5 | 0.7% | 1.3% | 0.88% | +31.0% | +53.9% | 52.3 | 5.8 |