OTCFX
T. Rowe Price Small-Cap Stock Fund
1W: -1.1%
1M: -6.0%
3M: -9.7%
YTD: +5.7%
1Y: +1.1%
3Y: +38.0%
5Y: +8.8%
$61.27
+0.60 (+0.99%)
Weekly Expected Move ±1.6%
$59
$60
$61
$62
$63
Similar ETFs
20 peers by holdings overlap (276 holdings)
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
99.2%
Shared228 holdings
Total228
AUM$4.7B
Price$26.27
TSEE
T. Rowe Price Small Cap ETF
44.6%
Shared114 holdings
Total220
AUM$10M
Price$24.88
PRSVX
T. Rowe Price Small-Cap Value
42.8%
Shared141 holdings
Total305
AUM$9.8B
Price$57.50
PRNHX
T. Rowe Price New Horizons Fund
29.1%
Shared95 holdings
Total306
AUM$23.3B
Price$56.52
PRDSX
T. Rowe Price Integrated US Sm Gr Eq
23.3%
Shared85 holdings
Total315
AUM$9.6B
Price$50.28
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
22.1%
Shared91 holdings
Total217
AUM$4.7B
Price$42.89
TQSMX
T. Rowe Price Integrated US SMCC Eq
20.0%
Shared75 holdings
Total348
AUM$1.9B
Price$28.99
FCPGX
Fidelity Small Cap Growth Fund
19.8%
Shared66 holdings
Total273
AUM$7.7B
Price$34.23
PRCB
ETF
19.6%
Shared49 holdings
Total38
AUM—
Price—
WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
18.3%
Shared35 holdings
Total80
AUM$319M
Price$24.87
TCMSX
Voya Small Cap Growth Fund Class I
18.0%
Shared33 holdings
Total100
AUM$1.8B
Price$51.70
VEXRX
Vanguard Explorer Fund Admiral Shares
18.0%
Shared97 holdings
Total826
AUM$23.2B
Price$121.38
VEXPX
Vanguard Explorer Fund Investor Shares
18.0%
Shared97 holdings
Total707
AUM$23.2B
Price$130.51
NBGNX
Neuberger Genesis Fund Investor Class
17.7%
Shared34 holdings
Total107
AUM$7.4B
Price$58.68
FDSCX
Fidelity Stock Selector Small Cap Fund
17.2%
Shared48 holdings
Total222
AUM$7.2B
Price$48.07
PESPX
BNY Mellon MidCap Index Fund
17.1%
Shared61 holdings
Total400
AUM$1.3B
Price$30.11
UMPIX
ProFunds UltraMid Cap Fund Investor Class
17.0%
Shared61 holdings
Total401
AUM$164M
Price$81.28
GMXAX
Nationwide Mid Cap Market Index Fund Class A
17.0%
Shared61 holdings
Total401
AUM$478M
Price$16.54
TMID
T. Rowe Price Mid Cap Equity Research ETF
16.9%
Shared66 holdings
Total393
AUM$10M
Price$25.22
BBGSX
Bridge Builder Small/Mid Cap Growth
16.7%
Shared142 holdings
Total1,491
AUM$11.2B
Price$17.43
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OTCFX | $8.6B | 228 | 16.3% | 29.2 | 3.1 | 2.0 | 1.8% | 1.1% | 0.89% | +21.5% | +41.6% | 53.3 | 5.7 |
| TRSSX | $4.7B | 228 | 16.4% | 29.0 | 3.1 | 2.0 | 1.8% | 1.0% | 0.89% | +21.5% | +41.9% | 53.3 | 5.7 |
| TSEE | $10M | 220 | 14.7% | 27.9 | 3.0 | 2.1 | 8.1% | 5.2% | 1.15% | +25.7% | +44.6% | 53.2 | 5.8 |
| PRSVX | $9.8B | 305 | 12.6% | 21.7 | 2.1 | 1.8 | 8.1% | 6.3% | 1.58% | +17.2% | +28.3% | 51.2 | 5.8 |
| PRNHX | $23.3B | 306 | 14.1% | 34.5 | 4.7 | 2.9 | 11.9% | 6.7% | 0.55% | +33.7% | +35.7% | 55.9 | 5.9 |
| PRDSX | $9.6B | 315 | 12.2% | 33.7 | 5.3 | 2.4 | 13.7% | 5.6% | 0.46% | +27.3% | +27.0% | 58.9 | 6.0 |
| 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 |
| TQSMX | $1.9B | 348 | 8.4% | 45.0 | 8.1 | 4.7 | 17.4% | 9.5% | 1.16% | +19.3% | +30.0% | 57.0 | 6.2 |
| FCPGX | $7.7B | 273 | 15.9% | 38.5 | 2.4 | 3.1 | 7.0% | 6.0% | 0.30% | +35.8% | +47.1% | 56.8 | 5.6 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| WTSGX | $319M | 80 | 21.3% | 41.0 | 5.8 | 1.4 | 10.0% | 2.3% | 0.34% | +27.6% | +21.9% | 56.2 | 5.7 |