QASGX
Federated Hermes MDT Small Cap Growth Fund
1W: -0.4%
1M: -3.5%
3M: -7.5%
YTD: +13.6%
1Y: +12.2%
3Y: +67.9%
5Y: +99.0%
$33.78
+0.30 (+0.90%)
Weekly Expected Move ±1.7%
$32
$33
$33
$34
$35
Similar ETFs
20 peers by holdings overlap (252 holdings)
QASCX
Federated Hermes MDT Small Cap Core Fund Class A
59.6%
Shared173 holdings
Total299
AUM$1.9B
Price$30.64
FECGX
Fidelity Small Cap Growth Index Fund
38.4%
Shared213 holdings
Total1,093
AUM$1.4B
Price$32.33
FSCC
Federated Hermes MDT Small Cap Core ETF
35.8%
Shared119 holdings
Total310
AUM$23M
Price$33.96
ASMOX
AQR Small Cap Momentum Style Fund Class I
34.5%
Shared151 holdings
Total634
AUM$185M
Price$24.22
NLO
ETF
33.8%
Shared184 holdings
Total1,077
AUM—
Price—
FSSNX
Fidelity Small Cap Index Fund
27.8%
Shared238 holdings
Total1,900
AUM$33.3B
Price$35.60
FCPGX
Fidelity Small Cap Growth Fund
27.5%
Shared69 holdings
Total273
AUM$7.7B
Price$34.23
SWSSX
Schwab Small-Cap Index Fund-Select Shares
27.4%
Shared238 holdings
Total1,901
AUM$7.5B
Price$45.87
PRCB
ETF
25.9%
Shared54 holdings
Total38
AUM—
Price—
PRDSX
T. Rowe Price Integrated US Sm Gr Eq
25.9%
Shared84 holdings
Total315
AUM$9.6B
Price$50.28
DTSGX
Wilshire Small Company Growth Portfolio Investment Class Shares
25.2%
Shared119 holdings
Total379
AUM$25M
Price$20.66
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Shares
24.8%
Shared154 holdings
Total793
AUM$5.6B
Price$22.84
NJM
ETF
24.3%
Shared208 holdings
Total1,897
AUM—
Price—
QUASX
AB Small Cap Growth A
23.1%
Shared31 holdings
Total104
AUM$3.0B
Price$73.06
FSEG
Fidelity Enhanced Small Cap Growth ETF
22.7%
Shared102 holdings
Total456
AUM$5M
Price$26.41
PNSAX
Putnam Small Cap Growth Class A
22.3%
Shared41 holdings
Total95
AUM$3.3B
Price$88.87
SGPIX
ProFunds Small Cap Growth Inv
22.0%
Shared78 holdings
Total339
AUM$40M
Price$130.24
RSEGX
Victory RS Small Cap Growth Fund Class A
21.0%
Shared39 holdings
Total103
AUM$391M
Price$68.08
VTWG
Vanguard Russell 2000 Growth ETF
20.4%
Shared144 holdings
Total1,128
AUM$1.8B
Price$263.55
ASQIX
American Century Small Company Fund Investor Class
20.1%
Shared72 holdings
Total296
AUM$188M
Price$21.08
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| NLO | — | 1077 | 14.6% | 59.0 | 4.1 | 3.6 | 4.0% | 2.4% | 0.53% | +36.8% | +40.3% | 54.2 | 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 |
| 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 |
| 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 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| 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 |