PKSAX
Virtus KAR Small-Cap Core Fund A
1W: -0.3%
1M: -4.7%
3M: -9.0%
YTD: -0.5%
1Y: -13.0%
3Y: +9.9%
5Y: +19.5%
$44.22
+0.19 (+0.43%)
Weekly Expected Move ±1.3%
$43
$43
$44
$45
$45
Similar ETFs
20 peers by holdings overlap (27 holdings)
PKSFX
Virtus KAR Small-Cap Core Fund Class I
88.4%
Shared25 holdings
Total26
AUM$1.7B
Price$49.19
VSCRX
Virtus KAR Small-Cap Core Fund
88.4%
Shared25 holdings
Total26
AUM$1.7B
Price$49.50
PKSCX
Virtus KAR Small-Cap Core Fund Class C
88.4%
Shared25 holdings
Total26
AUM$1.7B
Price$29.83
VLEOX
Value Line Small Cap Opportunities Fund, Inc. Investor Class
18.2%
Shared7 holdings
Total51
AUM$789M
Price$62.70
CCSMX
Conestoga SMid Cap Fund
18.1%
Shared7 holdings
Total42
AUM$460M
Price$21.03
RYPRX
Royce Premier Fund
15.3%
Shared9 holdings
Total51
AUM$1.5B
Price$11.55
FMIMX
FMI Common Stock Fund Investor Class
14.1%
Shared4 holdings
Total28
AUM$1.8B
Price$37.29
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
13.3%
Shared11 holdings
Total111
AUM$840M
Price$46.54
PSGAX
Virtus KAR Small-Cap Growth Fund A
13.2%
Shared3 holdings
Total26
AUM$1.0B
Price$14.84
PSGCX
Virtus KAR Small-Cap Growth Fund Class C
12.6%
Shared3 holdings
Total26
AUM$1.0B
Price$9.39
PXSGX
Virtus KAR Small-Cap Growth Fund Class I
12.6%
Shared3 holdings
Total26
AUM$1.0B
Price$16.29
VRSGX
Virtus KAR Small-Cap Growth Fund Class R6
12.6%
Shared3 holdings
Total26
AUM$1.0B
Price$16.57
VQSRX
Virtus KAR Small-Cap Value Fund
11.8%
Shared4 holdings
Total29
AUM$545M
Price$23.22
MDCP
VictoryShares THB Mid Cap ETF
11.7%
Shared4 holdings
Total29
AUM$31M
Price$26.83
WGROX
Wasatch Core Growth Fund
11.4%
Shared5 holdings
Total49
AUM$2.2B
Price$77.14
ACSMX
Advisors Capital Small/Mid Cap
10.6%
Shared3 holdings
Total34
AUM$121M
Price$10.84
BOSOX
Boston Trust Walden Small Cap Fund
10.1%
Shared6 holdings
Total71
AUM$1.0B
Price$18.69
SMLL
Harbor Active Small Cap ETF (SMLL)
9.7%
Shared5 holdings
Total51
AUM$13M
Price$20.16
NBGNX
Neuberger Genesis Fund Investor Class
9.4%
Shared10 holdings
Total107
AUM$7.4B
Price$58.68
XMHQ
Invesco S&P MidCap Quality ETF
8.8%
Shared7 holdings
Total79
AUM$5.4B
Price$113.35
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PKSAX | $1.7B | 26 | 52.5% | 20.5 | 4.4 | 2.2 | 21.9% | 10.8% | 1.90% | +6.9% | +11.9% | 64.4 | 6.8 |
| PKSFX | $1.7B | 26 | 58.1% | 22.4 | 4.7 | 2.4 | 21.7% | 10.7% | 1.85% | +7.2% | +11.2% | 64.3 | 6.8 |
| VSCRX | $1.7B | 26 | 58.1% | 22.4 | 4.7 | 2.4 | 21.7% | 10.7% | 1.85% | +7.2% | +11.2% | 64.3 | 6.8 |
| PKSCX | $1.7B | 26 | 58.1% | 22.4 | 4.7 | 2.4 | 21.7% | 10.7% | 1.85% | +7.2% | +11.2% | 64.3 | 6.8 |
| VLEOX | $789M | 51 | 45.8% | 26.9 | 4.8 | 2.4 | 18.7% | 8.8% | 0.70% | +15.4% | +22.1% | 62.6 | 6.7 |
| CCSMX | $460M | 42 | 38.0% | 36.4 | 4.7 | 3.4 | 13.3% | 9.3% | 0.72% | +14.8% | +34.2% | 63.6 | 6.7 |
| RYPRX | $1.5B | 51 | 33.2% | 27.3 | 3.7 | 2.5 | 13.9% | 9.2% | 1.20% | +12.8% | +41.1% | 62.0 | 6.5 |
| FMIMX | $1.8B | 28 | 45.5% | 15.1 | 2.6 | 1.0 | 17.8% | 6.7% | 1.13% | +8.4% | +25.9% | 58.7 | 6.7 |
| OUSM | $840M | 111 | 20.9% | 17.3 | 3.3 | 1.9 | 19.5% | 10.7% | 2.13% | +8.0% | +17.1% | 62.6 | 6.6 |
| PSGAX | $1.0B | 26 | 53.6% | 23.0 | 3.6 | 1.0 | 4.8% | 1.2% | 0.82% | +18.6% | +22.0% | 57.2 | 5.9 |
| PSGCX | $1.0B | 26 | 57.0% | 24.1 | 3.6 | 0.7 | 2.4% | 0.5% | 0.74% | +20.1% | +19.6% | 56.8 | 5.9 |