PSLAX
Putnam Small Cap Value A
1W: -1.5%
1M: -5.7%
YTD: -5.8%
$17.64
+0.16 (+0.92%)
Weekly Expected Move ±1.4%
$17
$17
$17
$18
$18
Similar ETFs
20 peers by holdings overlap (120 holdings)
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
14.1%
Shared43 holdings
Total217
AUM$4.7B
Price$42.89
FSML
Franklin Small Cap Enhanced ETF
11.9%
Shared33 holdings
Total297
AUM$145M
Price$29.29
RYVFX
Royce Small-Cap Value Fund - Service Class
11.2%
Shared12 holdings
Total79
AUM$257M
Price$11.61
ASVIX
American Century Small Cap Value Fund Investor Class
11.2%
Shared17 holdings
Total101
AUM$4.2B
Price$10.10
PRSVX
T. Rowe Price Small-Cap Value
11.0%
Shared26 holdings
Total305
AUM$9.8B
Price$57.50
AFDVX
Applied Finance Explorer fund Investor Class
11.0%
Shared29 holdings
Total157
AUM$985M
Price$25.74
FCPVX
Fidelity Small Cap Value Fund
9.5%
Shared12 holdings
Total110
AUM$4.6B
Price$20.76
FISVX
Fidelity Small Cap Value Index Fund
9.2%
Shared77 holdings
Total1,395
AUM$1.9B
Price$30.50
FSEV
Fidelity Enhanced Small Cap Value ETF
9.2%
Shared26 holdings
Total430
AUM$5M
Price$25.84
IVSS
Applied Finance IVS US SMID ETF
9.1%
Shared24 holdings
Total354
AUM$37M
Price$29.11
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
9.1%
Shared15 holdings
Total178
AUM$292M
Price$43.41
SVAL
iShares US Small Cap Value Factor ETF
8.9%
Shared22 holdings
Total238
AUM$202M
Price$42.06
NAJ
ETF
8.9%
Shared70 holdings
Total1,376
AUM—
Price—
HRTVX
Heartland Value Fund Investor Class Shs
8.9%
Shared10 holdings
Total105
AUM$1.1B
Price$60.12
FSCAX
Nuveen Small Cap Value Fund Class A
8.7%
Shared9 holdings
Total79
AUM$282M
Price$35.73
ASVRX
ETF
8.7%
Shared12 holdings
Total102
AUM—
Price—
SIXS
ETC 6 Meridian Small Cap Equity ETF
8.6%
Shared9 holdings
Total84
AUM$128M
Price$55.06
AVFIX
American Beacon Small Cap Value Fund Class R5
8.5%
Shared34 holdings
Total444
AUM$3.7B
Price$28.53
FCVIX
Fidelity Advisor Small Cap Value Fund Class I
8.5%
Shared12 holdings
Total108
AUM$4.6B
Price$20.77
JPSV
JPMorgan Active Small Cap Value ETF
8.5%
Shared12 holdings
Total112
AUM$26M
Price$66.49
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSLAX | $302M | 112 | 14.1% | 243.2 | 23.0 | 19.4 | 7.4% | 6.0% | 1.67% | +13.1% | +39.9% | 49.8 | 5.8 |
| 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 |
| FSML | $145M | 297 | 13.5% | 20.9 | 2.0 | 1.6 | 9.9% | 6.5% | 1.07% | +13.1% | +60.4% | 53.9 | 6.0 |
| RYVFX | $257M | 79 | 19.6% | 12.9 | 2.0 | 0.9 | 16.7% | 6.7% | 1.94% | +11.8% | +33.1% | 56.8 | 6.1 |
| ASVIX | $4.2B | 101 | 22.9% | 13.3 | 1.5 | 0.8 | 9.8% | 4.9% | 2.12% | +16.0% | +16.5% | 50.4 | 6.0 |
| 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 |
| AFDVX | $985M | 157 | 30.3% | 112.8 | 19.0 | 10.5 | 17.3% | 9.1% | 2.06% | +16.5% | +46.9% | 56.5 | 6.2 |
| FCPVX | $4.6B | 110 | 20.6% | 16.0 | 2.1 | 1.2 | 12.3% | 6.4% | 1.55% | +20.0% | +46.3% | 53.9 | 6.0 |
| 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 |
| FSEV | $5M | 430 | 8.2% | 17.4 | 1.6 | 1.1 | 4.9% | 3.2% | 1.88% | +9.5% | +39.3% | 48.0 | 6.0 |
| IVSS | $37M | 354 | 14.9% | 17.9 | 3.0 | 1.6 | 17.0% | 8.7% | 1.17% | +13.2% | +54.2% | 58.6 | 6.5 |