QUASX
AB Small Cap Growth A
1W: -0.3%
1M: -4.2%
3M: -11.4%
YTD: +6.9%
1Y: +10.6%
3Y: +50.0%
5Y: -5.7%
$73.06
+0.92 (+1.28%)
Weekly Expected Move ±2.1%
$69
$71
$72
$74
$75
Similar ETFs
20 peers by holdings overlap (108 holdings)
CHCLX
AB Discovery Growth Fund, Inc. - Class A
52.7%
Shared54 holdings
Total87
AUM$2.8B
Price$12.08
RSEGX
Victory RS Small Cap Growth Fund Class A
33.4%
Shared30 holdings
Total103
AUM$391M
Price$68.08
PRCB
ETF
31.0%
Shared49 holdings
Total38
AUM—
Price—
FCPGX
Fidelity Small Cap Growth Fund
30.7%
Shared53 holdings
Total273
AUM$7.7B
Price$34.23
FTXNX
Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares
28.9%
Shared22 holdings
Total71
AUM$4.0B
Price$66.69
ASCGX
Lisanti Small Cap Growth Fund
28.5%
Shared31 holdings
Total88
AUM$18M
Price$26.09
TCMSX
Voya Small Cap Growth Fund Class I
26.0%
Shared29 holdings
Total100
AUM$1.8B
Price$51.70
PNSAX
Putnam Small Cap Growth Class A
26.0%
Shared26 holdings
Total95
AUM$3.3B
Price$88.87
PRDSX
T. Rowe Price Integrated US Sm Gr Eq
24.5%
Shared49 holdings
Total315
AUM$9.6B
Price$50.28
PRNHX
T. Rowe Price New Horizons Fund
24.1%
Shared56 holdings
Total306
AUM$23.3B
Price$56.52
QASGX
Federated Hermes MDT Small Cap Growth Fund
23.1%
Shared31 holdings
Total250
AUM$603M
Price$33.78
GTSVX
Invesco Small Cap Growth Fund Class R5
22.8%
Shared26 holdings
Total96
AUM$3.0B
Price$41.74
PCSG
Polen 5Perspectives Small-Mid Growth ETF
22.6%
Shared20 holdings
Total82
AUM$2M
Price$23.15
NLO
ETF
22.2%
Shared51 holdings
Total1,077
AUM—
Price—
MNDAX
MFS Series Trust I - MFS New Discovery Fund Class A
21.3%
Shared22 holdings
Total104
AUM$1.3B
Price$31.68
FECGX
Fidelity Small Cap Growth Index Fund
20.5%
Shared55 holdings
Total1,093
AUM$1.4B
Price$32.33
SSMG
Virtus Silvant Small/Mid Growth ETF
20.5%
Shared19 holdings
Total83
AUM$3M
Price$25.55
TSCIX
AMG TimesSquare Small Cap Growth Fund
20.1%
Shared21 holdings
Total80
AUM$107M
Price$14.08
HRSMX
Hood River Small-Cap Growth Fund, Institutional Shares
19.7%
Shared22 holdings
Total108
AUM$6.5B
Price$103.79
FDSCX
Fidelity Stock Selector Small Cap Fund
19.3%
Shared33 holdings
Total222
AUM$7.2B
Price$48.07
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUASX | $3.0B | 104 | 21.1% | 64.5 | 8.2 | 5.2 | 9.5% | 5.3% | 0.29% | +41.5% | +44.4% | 55.9 | 5.6 |
| CHCLX | $2.8B | 87 | 21.9% | 54.0 | 8.1 | 5.0 | 13.4% | 7.5% | 0.30% | +36.9% | +49.8% | 60.6 | 5.9 |
| RSEGX | $391M | 103 | 23.1% | 35.4 | 4.9 | 4.8 | 9.3% | 8.3% | 0.41% | +38.2% | +32.4% | 56.5 | 5.8 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| 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 |
| FTXNX | $4.0B | 71 | 35.3% | 56.8 | 11.9 | 7.2 | 21.2% | 11.1% | 0.25% | +34.6% | +80.8% | 59.1 | 6.0 |
| ASCGX | $18M | 88 | 21.3% | 28.4 | 3.7 | 2.6 | 11.6% | 7.7% | 0.42% | +28.5% | +59.4% | 55.2 | 5.8 |
| TCMSX | $1.8B | 100 | 19.2% | 49.1 | 5.4 | 4.2 | 8.3% | 6.0% | 0.47% | +38.8% | +34.3% | 53.7 | 5.6 |
| PNSAX | $3.3B | 95 | 26.3% | 46.8 | 8.1 | 4.8 | 16.4% | 8.4% | 0.34% | +34.1% | +38.3% | 59.3 | 6.0 |
| 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 |
| PRNHX | $23.3B | 306 | 14.1% | 34.5 | 4.7 | 2.9 | 11.9% | 6.7% | 0.55% | +33.7% | +35.7% | 55.9 | 5.9 |