SGPIX
ProFunds Small Cap Growth Inv
1W: -1.0%
1M: -4.7%
3M: -9.1%
YTD: +11.9%
1Y: +12.8%
3Y: +43.5%
5Y: +17.3%
$130.24
+1.87 (+1.46%)
Weekly Expected Move ±1.3%
$125
$127
$128
$130
$132
Similar ETFs
20 peers by holdings overlap (344 holdings)
NLT
ETF
81.4%
Shared293 holdings
Total339
AUM—
Price—
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
71.0%
Shared273 holdings
Total349
AUM$1.0B
Price$140.47
IJT
iShares S&P Small-Cap 600 Growth ETF
70.3%
Shared271 holdings
Total347
AUM$7.6B
Price$163.44
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
69.9%
Shared267 holdings
Total349
AUM$4.8B
Price$109.02
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
63.0%
Shared337 holdings
Total603
AUM$848M
Price$25.67
VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
61.0%
Shared334 holdings
Total600
AUM$11.0B
Price$113.45
SMCIX
Shelton S&P Smallcap Index Investor
58.5%
Shared316 holdings
Total587
AUM$47M
Price$24.11
NIR
Near Intelligence, Inc.
54.2%
Shared293 holdings
Total602
AUM$2M
Price$0.03
RYWAX
Rydex S&P SmallCap 600 Pure Growth H
50.7%
Shared129 holdings
Total131
AUM$5M
Price$63.75
XJR
iShares ESG Select Screened S&P Small-Cap ETF
50.0%
Shared260 holdings
Total546
AUM$151M
Price$49.12
VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
47.9%
Shared272 holdings
Total603
AUM$11.0B
Price$113.71
USML.L
Invesco S&P SmallCap 600 UCITS ETF
47.9%
Shared277 holdings
Total—
AUM$375M
Price$81.43
VIOO
Vanguard S&P Small-Cap 600 ETF
47.8%
Shared273 holdings
Total603
AUM$6.1B
Price$128.88
IJR
iShares Core S&P Small-Cap ETF
47.3%
Shared271 holdings
Total602
AUM$104.3B
Price$138.52
ZSML.TO
BMO S&P US Small Cap Index ETF
47.2%
Shared271 holdings
Total—
AUM$189M
Price$52.39
ZSML-F.TO
ETF
47.2%
Shared271 holdings
Total—
AUM—
Price—
ZSML-U.TO
ETF
47.2%
Shared271 holdings
Total—
AUM—
Price—
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
47.1%
Shared245 holdings
Total541
AUM$239M
Price$32.69
IUS3.DE
iShares S&P SmallCap 600 UCITS ETF
47.0%
Shared271 holdings
Total—
AUM$2.7B
Price$99.80
IDP6.SW
ETF
47.0%
Shared271 holdings
Total—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGPIX | $40M | 339 | 11.1% | 18.8 | 1.1 | 1.4 | 7.8% | 6.2% | 1.16% | +17.1% | +42.4% | 56.4 | 6.1 |
| NLT | — | 339 | 11.9% | 26.1 | 1.4 | 1.4 | 6.4% | 4.4% | 1.06% | +17.8% | +43.9% | 56.2 | 6.2 |
| VIOG | $1.0B | 349 | 9.8% | 23.7 | 1.4 | 1.5 | 7.4% | 5.5% | 1.09% | +19.1% | +47.6% | 56.8 | 6.3 |
| IJT | $7.6B | 347 | 9.7% | 23.9 | 1.2 | 1.5 | 6.6% | 5.2% | 1.07% | +20.1% | +52.0% | 56.7 | 6.2 |
| SLYG | $4.8B | 349 | 9.9% | 24.2 | 1.3 | 1.5 | 6.6% | 5.2% | 1.08% | +19.5% | +51.5% | 56.7 | 6.2 |
| 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 |
| 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 |
| SMCIX | $47M | 587 | 5.6% | 19.5 | 1.3 | 1.2 | 6.3% | 4.7% | 1.90% | +13.0% | +32.9% | 51.5 | 6.0 |
| NIR | $2M | 602 | 6.4% | 23.2 | 1.5 | 1.1 | 5.6% | 3.4% | 1.79% | +13.3% | +33.2% | 51.5 | 6.0 |
| RYWAX | $5M | 131 | 15.3% | 14.2 | 0.8 | 1.0 | 8.6% | 6.9% | 1.27% | +24.3% | +55.6% | 59.5 | 6.0 |
| XJR | $151M | 546 | 5.8% | 22.0 | 1.4 | 1.2 | 5.6% | 3.7% | 1.66% | +12.2% | +38.4% | 52.2 | 6.1 |