QASCX
Federated Hermes MDT Small Cap Core Fund Class A
1W: -0.6%
1M: -4.6%
3M: -7.2%
YTD: +11.8%
1Y: +14.5%
3Y: +70.8%
5Y: +41.9%
$30.64
+0.28 (+0.92%)
Weekly Expected Move ±1.4%
$29
$30
$30
$31
$31
Similar ETFs
20 peers by holdings overlap (301 holdings)
QASGX
Federated Hermes MDT Small Cap Growth Fund
59.6%
Shared173 holdings
Total250
AUM$603M
Price$33.78
FSCC
Federated Hermes MDT Small Cap Core ETF
51.7%
Shared176 holdings
Total310
AUM$23M
Price$33.96
ASMOX
AQR Small Cap Momentum Style Fund Class I
30.2%
Shared162 holdings
Total634
AUM$185M
Price$24.22
FSSNX
Fidelity Small Cap Index Fund
28.2%
Shared289 holdings
Total1,900
AUM$33.3B
Price$35.60
SWSSX
Schwab Small-Cap Index Fund-Select Shares
27.9%
Shared289 holdings
Total1,901
AUM$7.5B
Price$45.87
FECGX
Fidelity Small Cap Growth Index Fund
26.5%
Shared180 holdings
Total1,093
AUM$1.4B
Price$32.33
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Shares
24.5%
Shared176 holdings
Total793
AUM$5.6B
Price$22.84
BOGIX
SGI Small Cap Core Fund
23.4%
Shared92 holdings
Total200
AUM$139M
Price$37.18
ASQIX
American Century Small Company Fund Investor Class
23.2%
Shared92 holdings
Total296
AUM$188M
Price$21.08
NJM
ETF
23.0%
Shared245 holdings
Total1,897
AUM—
Price—
NLO
ETF
21.8%
Shared152 holdings
Total1,077
AUM—
Price—
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
21.1%
Shared93 holdings
Total217
AUM$4.7B
Price$42.89
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
21.0%
Shared151 holdings
Total631
AUM$3.1B
Price$50.61
SGPIX
ProFunds Small Cap Growth Inv
20.6%
Shared75 holdings
Total339
AUM$40M
Price$130.24
AFDVX
Applied Finance Explorer fund Investor Class
20.5%
Shared72 holdings
Total157
AUM$985M
Price$25.74
FISVX
Fidelity Small Cap Value Index Fund
20.5%
Shared193 holdings
Total1,395
AUM$1.9B
Price$30.50
RESM
Columbia Research Enhanced Small Cap ETF
19.9%
Shared171 holdings
Total1,012
AUM$118M
Price$23.29
FLXSX
Fidelity Flex Small Cap Index Fund
19.6%
Shared241 holdings
Total1,656
AUM$533M
Price$20.64
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
19.1%
Shared107 holdings
Total603
AUM$848M
Price$25.67
ASQCX
ETF
18.6%
Shared65 holdings
Total282
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QASCX | $1.9B | 299 | 15.4% | 32.5 | 4.0 | 2.2 | 6.8% | 3.5% | 1.03% | +21.7% | +48.8% | 50.0 | 5.7 |
| QASGX | $603M | 250 | 16.5% | 44.7 | 7.9 | 4.1 | 12.7% | 5.8% | 0.62% | +32.2% | +54.2% | 54.1 | 5.7 |
| FSCC | $23M | 310 | 11.8% | 25.1 | 3.1 | 1.7 | 4.0% | 2.1% | 1.26% | +21.8% | +48.9% | 50.9 | 5.8 |
| 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 |
| 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 |
| 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 |
| 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 |
| BDSIX | $5.6B | 793 | 7.1% | 28.8 | 1.6 | 2.0 | 4.3% | 3.7% | 1.18% | +22.4% | +39.9% | 51.4 | 5.7 |
| BOGIX | $139M | 200 | 26.3% | 18.3 | 0.7 | 1.5 | 5.5% | 8.0% | 1.62% | +14.1% | +40.9% | 57.0 | 6.1 |
| ASQIX | $188M | 296 | 12.2% | 22.9 | 3.7 | 1.1 | 14.4% | 4.0% | 0.94% | +14.6% | +52.1% | 57.1 | 6.2 |
| NJM | — | 1897 | 8.0% | 41.3 | 2.9 | 2.8 | 2.1% | 1.6% | 1.25% | +26.2% | +36.5% | 50.5 | 5.6 |