SIVIX
State Street Institutional Small-Cap Equity Fund (ICL)
1W: -0.7%
1M: -3.6%
3M: -4.5%
YTD: +9.3%
1Y: -6.8%
3Y: +17.1%
5Y: +5.9%
$16.41
+0.21 (+1.30%)
Weekly Expected Move ±1.2%
$16
$16
$16
$16
$17
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20 peers by holdings overlap (331 holdings)
CIPSX
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32.7%
Shared80 holdings
Total82
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DFSTX
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TRDFX
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SWSSX
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PRDSX
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Shared101 holdings
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DFSCX
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SSSFX
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20.7%
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PESPX
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FECGX
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UMPIX
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GMXAX
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20.4%
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NOMIX
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GSSIX
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Shared107 holdings
Total217
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SFSNX
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Shared194 holdings
Total931
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FZIPX
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Shared300 holdings
Total2,162
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BBGSX
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Shared224 holdings
Total1,491
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PEXMX
T. Rowe Price Extended Equity Market Index Fund
20.0%
Shared275 holdings
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FMDCX
Federated Hermes Mid Cap Index Fund
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Shared112 holdings
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TPSC
Timothy Plan US Small Cap Core ETF
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Shared115 holdings
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FSMAX
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Shared310 holdings
Total3,169
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIVIX | $517M | 326 | 23.5% | 27.6 | 3.3 | 1.7 | 11.1% | 5.5% | 1.13% | +15.6% | +22.9% | 53.7 | 6.1 |
| CIPSX | $1.5B | 82 | 20.1% | 33.4 | 4.5 | 1.5 | 12.3% | 3.8% | 0.73% | +24.5% | +19.6% | 56.7 | 5.8 |
| DFSTX | $19.6B | 2256 | 28.8% | 19.4 | 2.0 | 1.4 | 9.7% | 6.0% | 1.39% | +10.8% | +28.1% | 53.1 | 6.0 |
| TRDFX | $195M | 837 | 5.3% | 21.6 | 2.4 | 1.5 | 11.2% | 6.4% | 1.59% | +11.5% | +29.7% | 55.0 | 6.2 |
| 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 |
| 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 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| SSSFX | $239M | 23 | 52.8% | 23.7 | 3.1 | 1.1 | 13.1% | 4.7% | 0.69% | +8.6% | +22.7% | 53.5 | 6.5 |
| PESPX | $1.3B | 400 | 7.5% | 22.4 | 3.0 | 1.6 | 13.2% | 6.9% | 1.48% | +12.9% | +28.6% | 56.5 | 6.2 |
| 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 |
| UMPIX | $164M | 401 | 5.0% | 22.4 | 3.0 | 1.6 | 13.2% | 6.9% | 1.48% | +12.9% | +28.6% | 56.5 | 6.2 |