PRDSX
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
1W: -5.0%
1M: -11.0%
3M: -6.2%
YTD: -5.7%
1Y: +7.2%
3Y: +31.7%
5Y: +15.8%
$44.86
+0.07 (+0.16%)
Weekly Expected Move ±3.5%
$40
$42
$44
$45
$47
Similar ETFs
20 peers by holdings overlap (329 holdings)
JMTG
JPMorgan Mortgage-Backed Securities ETF
59.1%
Shared434 holdings
Total39
AUM$6.6B
Price$50.91
TQSMX
T. Rowe Price Integrated US SMCC Eq
45.9%
Shared180 holdings
Total336
AUM$1.3B
Price$25.84
PRNHX
T. Rowe Price New Horizons Fund
38.5%
Shared150 holdings
Total304
AUM$21.3B
Price$51.64
FECGX
Fidelity Small Cap Growth Index Fund
35.7%
Shared168 holdings
Total1,099
AUM$1.2B
Price$30.69
TMSL
T. Rowe Price Small-Mid Cap ETF
35.3%
Shared124 holdings
Total270
AUM$1.1B
Price$36.96
VTWG
Vanguard Russell 2000 Growth ETF
33.5%
Shared162 holdings
Total1,113
AUM$1.5B
Price$232.10
IWO
iShares Russell 2000 Growth ETF
33.3%
Shared162 holdings
Total1,094
AUM$12.4B
Price$318.36
NLO
ETF
33.3%
Shared162 holdings
Total1,094
AUM—
Price—
VBK
Vanguard Small-Cap Growth ETF
32.1%
Shared177 holdings
Total552
AUM$41.6B
Price$307.31
VSGAX
Vanguard Small-Cap Growth Index Fund Admiral Shares
32.1%
Shared177 holdings
Total552
AUM$34.0B
Price$108.04
VSGIX
Vanguard Small-Cap Growth Index Fund Institutional Shares
32.1%
Shared177 holdings
Total552
AUM$41.3B
Price$86.52
ISCG
iShares Morningstar Small-Cap Growth ETF
31.7%
Shared220 holdings
Total956
AUM$972M
Price$55.73
JKK
iShares Morningstar Small-Cap Growth ETF
31.7%
Shared220 holdings
Total956
AUM$384M
Price$307.42
HKJ
ETF
31.7%
Shared220 holdings
Total956
AUM—
Price—
FNY
First Trust Mid Cap Growth AlphaDEX Fund
30.5%
Shared94 holdings
Total226
AUM$518M
Price$91.92
FCPGX
Fidelity Small Cap Growth Fund
30.4%
Shared102 holdings
Total275
AUM$7.9B
Price$35.22
MGPIX
ProFunds Mid Cap Growth Fund Investor Class
30.1%
Shared102 holdings
Total247
AUM$25M
Price$113.36
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
30.0%
Shared100 holdings
Total242
AUM$2.8B
Price$97.14
IJK
iShares S&P Mid-Cap 400 Growth ETF
30.0%
Shared101 holdings
Total242
AUM$10.0B
Price$101.87
NNK
ETF
30.0%
Shared101 holdings
Total242
AUM—
Price—
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 | $8.6B | 326 | 10.1% | 31.8 | 5.2 | 2.2 | 14.1% | 5.6% | 0.42% | +19.8% | +21.3% | 57.9 | 6.2 |
| JMTG | $6.6B | 39 | 1945.8% | — | — | — | —% | —% | —% | —% | —% | — | — |
| TQSMX | $1.3B | 336 | 8.9% | 50.9 | 7.4 | 4.2 | 12.9% | 7.0% | 1.36% | +12.6% | +21.5% | 55.3 | 6.5 |
| PRNHX | $21.3B | 304 | 14.4% | 47.9 | 5.7 | 3.3 | 8.8% | 4.6% | 0.34% | +31.6% | +27.2% | 53.9 | 6.0 |
| FECGX | $1.2B | 1099 | 9.2% | 34.3 | 4.9 | 1.8 | 4.5% | 1.5% | 0.63% | +30.8% | +35.9% | 53.2 | 5.8 |
| TMSL | $1.1B | 270 | 11.2% | 30.4 | 3.9 | 2.1 | 10.7% | 5.7% | 1.19% | +15.4% | +24.0% | 53.9 | 6.3 |
| VTWG | $1.4B | 1113 | 10.2% | 43.8 | 5.7 | 1.8 | 6.8% | 2.0% | 0.55% | +30.2% | +34.9% | 53.7 | 5.8 |
| IWO | $12.3B | 1094 | 10.1% | 43.3 | 5.7 | 1.9 | 6.3% | 1.9% | 0.54% | +30.3% | +34.7% | 53.5 | 5.8 |
| NLO | — | 1094 | 10.1% | 43.3 | 5.7 | 1.9 | 6.3% | 1.9% | 0.54% | +30.3% | +34.7% | 53.5 | 5.8 |
| VBK | $41.6B | 552 | 11.9% | 55.1 | 6.5 | 4.9 | 6.3% | 4.5% | 0.55% | +27.2% | +43.0% | 56.7 | 6.1 |
| VSGAX | $34.0B | 552 | 11.9% | 55.1 | 6.5 | 4.9 | 6.3% | 4.5% | 0.55% | +27.2% | +43.0% | 56.7 | 6.1 |