PRDSX
T. Rowe Price Integrated US Sm Gr Eq
1W: -0.4%
1M: -3.5%
3M: -6.7%
YTD: +10.2%
1Y: +6.4%
3Y: +47.3%
5Y: +22.9%
$50.28
+0.56 (+1.13%)
Weekly Expected Move ±1.6%
$48
$49
$50
$51
$51
Similar ETFs
20 peers by holdings overlap (322 holdings)
TQSMX
T. Rowe Price Integrated US SMCC Eq
50.0%
Shared207 holdings
Total348
AUM$1.9B
Price$28.99
PRNHX
T. Rowe Price New Horizons Fund
44.6%
Shared166 holdings
Total306
AUM$23.3B
Price$56.52
FECGX
Fidelity Small Cap Growth Index Fund
41.8%
Shared179 holdings
Total1,093
AUM$1.4B
Price$32.33
FCPGX
Fidelity Small Cap Growth Fund
37.8%
Shared109 holdings
Total273
AUM$7.7B
Price$34.23
NLO
ETF
34.2%
Shared159 holdings
Total1,077
AUM—
Price—
TMSL
T. Rowe Price Small-Mid Cap ETF
33.9%
Shared120 holdings
Total283
AUM$1.3B
Price$41.43
VEXRX
Vanguard Explorer Fund Admiral Shares
33.1%
Shared221 holdings
Total826
AUM$23.2B
Price$121.38
ASMOX
AQR Small Cap Momentum Style Fund Class I
33.0%
Shared145 holdings
Total634
AUM$185M
Price$24.22
PNSAX
Putnam Small Cap Growth Class A
30.1%
Shared61 holdings
Total95
AUM$3.3B
Price$88.87
MGPIX
ProFunds Mid Cap Growth Fund Investor Class
29.5%
Shared92 holdings
Total243
AUM$28M
Price$123.88
VEXPX
Vanguard Explorer Fund Investor Shares
29.5%
Shared183 holdings
Total707
AUM$23.2B
Price$130.51
FSSNX
Fidelity Small Cap Index Fund
28.7%
Shared203 holdings
Total1,900
AUM$33.3B
Price$35.60
PRCB
ETF
28.6%
Shared49 holdings
Total38
AUM—
Price—
SWSSX
Schwab Small-Cap Index Fund-Select Shares
28.4%
Shared203 holdings
Total1,901
AUM$7.5B
Price$45.87
DTSGX
Wilshire Small Company Growth Portfolio Investment Class Shares
27.1%
Shared118 holdings
Total379
AUM$25M
Price$20.66
PESPX
BNY Mellon MidCap Index Fund
26.9%
Shared108 holdings
Total400
AUM$1.3B
Price$30.11
GMXAX
Nationwide Mid Cap Market Index Fund Class A
26.8%
Shared108 holdings
Total401
AUM$478M
Price$16.54
UMPIX
ProFunds UltraMid Cap Fund Investor Class
26.8%
Shared108 holdings
Total401
AUM$164M
Price$81.28
HKJ
ETF
26.5%
Shared189 holdings
Total940
AUM—
Price—
PEXMX
T. Rowe Price Extended Equity Market Index Fund
26.3%
Shared282 holdings
Total1,556
AUM$1.2B
Price$39.68
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| FECGX | $1.4B | 1093 | 10.0% | 32.8 | 2.8 | 2.6 | -11.7% | -8.6% | 0.68% | +31.4% | +35.7% | 53.6 | 5.6 |
| 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 |
| NLO | — | 1077 | 14.6% | 59.0 | 4.1 | 3.6 | 4.0% | 2.4% | 0.53% | +36.8% | +40.3% | 54.2 | 5.6 |
| TMSL | $1.3B | 283 | 9.5% | 25.4 | 3.1 | 1.8 | 10.9% | 6.0% | 1.20% | +17.3% | +29.6% | 54.5 | 6.2 |
| VEXRX | $23.2B | 826 | 8.1% | 37.0 | 4.6 | 2.8 | 11.2% | 6.1% | 0.70% | +24.9% | +37.9% | 56.8 | 6.0 |
| ASMOX | $185M | 634 | 10.1% | 30.4 | 4.2 | 2.5 | 1.1% | 0.6% | 0.75% | +30.2% | +42.4% | 52.4 | 5.5 |
| PNSAX | $3.3B | 95 | 26.3% | 46.8 | 8.1 | 4.8 | 16.4% | 8.4% | 0.34% | +34.1% | +38.3% | 59.3 | 6.0 |
| MGPIX | $28M | 243 | 14.8% | 28.7 | 4.8 | 3.0 | 17.1% | 10.0% | 0.81% | +15.7% | +36.6% | 61.0 | 6.4 |