PRSVX
T. Rowe Price Small-Cap Value
1W: -1.1%
1M: -6.2%
3M: -8.8%
YTD: +10.2%
1Y: +1.7%
3Y: +35.9%
5Y: +13.8%
$57.50
+0.52 (+0.91%)
Weekly Expected Move ±1.3%
$56
$56
$57
$58
$58
Similar ETFs
20 peers by holdings overlap (366 holdings)
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
42.9%
Shared141 holdings
Total228
AUM$4.7B
Price$26.27
OTCFX
T. Rowe Price Small-Cap Stock Fund
42.8%
Shared141 holdings
Total228
AUM$8.6B
Price$61.27
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
31.5%
Shared127 holdings
Total217
AUM$4.7B
Price$42.89
TSEE
T. Rowe Price Small Cap ETF
27.4%
Shared90 holdings
Total220
AUM$10M
Price$24.88
FISVX
Fidelity Small Cap Value Index Fund
22.8%
Shared157 holdings
Total1,395
AUM$1.9B
Price$30.50
NAJ
ETF
20.3%
Shared142 holdings
Total1,376
AUM—
Price—
FSSNX
Fidelity Small Cap Index Fund
19.9%
Shared204 holdings
Total1,900
AUM$33.3B
Price$35.60
VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
19.6%
Shared106 holdings
Total600
AUM$11.0B
Price$113.45
SWSSX
Schwab Small-Cap Index Fund-Select Shares
19.6%
Shared204 holdings
Total1,901
AUM$7.5B
Price$45.87
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
19.6%
Shared106 holdings
Total603
AUM$848M
Price$25.67
DFSTX
DFA US Small Cap I
19.4%
Shared893 holdings
Total2,256
AUM$19.6B
Price$59.41
SMCIX
Shelton S&P Smallcap Index Investor
19.4%
Shared103 holdings
Total587
AUM$47M
Price$24.11
PRNHX
T. Rowe Price New Horizons Fund
19.2%
Shared85 holdings
Total306
AUM$23.3B
Price$56.52
JHSC
John Hancock Investments - Multifactor Small Cap ETF
18.8%
Shared103 holdings
Total491
AUM$648M
Price$46.20
FLXSX
Fidelity Flex Small Cap Index Fund
18.7%
Shared191 holdings
Total1,656
AUM$533M
Price$20.64
SFSNX
Schwab Fundamental US Small Company Idx
18.7%
Shared155 holdings
Total931
AUM$2.4B
Price$21.50
TPSC
Timothy Plan US Small Cap Core ETF
18.6%
Shared95 holdings
Total432
AUM$341M
Price$45.55
TQSMX
T. Rowe Price Integrated US SMCC Eq
18.1%
Shared76 holdings
Total348
AUM$1.9B
Price$28.99
NJM
ETF
18.1%
Shared183 holdings
Total1,897
AUM—
Price—
SCHA
Schwab U.S. Small-Cap ETF
18.0%
Shared211 holdings
Total1,752
AUM$23.8B
Price$33.05
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FISVX | $1.9B | 1395 | 6.2% | 6.7 | 1.7 | 1.2 | -4.9% | -8.6% | 2.22% | +16.0% | +33.5% | 46.9 | 5.6 |
| NAJ | — | 1376 | 6.9% | 23.4 | 1.6 | 1.7 | 0.7% | 0.6% | 2.05% | +14.6% | +32.4% | 46.5 | 5.6 |
| FSSNX | $33.3B | 1900 | 7.0% | 19.6 | 2.6 | 2.2 | -6.4% | -7.1% | 1.36% | +25.9% | +36.4% | 50.7 | 5.6 |
| VTMSX | $11.0B | 600 | 5.0% | 89.3 | 6.5 | 5.7 | 6.9% | 4.8% | 1.91% | +12.7% | +32.8% | 51.6 | 6.0 |
| SWSSX | $7.5B | 1901 | 7.9% | 22.1 | 2.6 | 2.2 | -8.0% | -7.9% | 1.36% | +25.9% | +36.4% | 50.7 | 5.6 |
| DISSX | $848M | 603 | 5.9% | 95.8 | 6.5 | 5.5 | 6.4% | 4.3% | 1.85% | +13.2% | +32.5% | 51.6 | 6.0 |