SPRAX
PGIM Quant Solutions Mid-Cap Value Fund
1W: -0.1%
1M: -2.6%
3M: +1.4%
YTD: +20.2%
1Y: +23.6%
3Y: +70.4%
5Y: +61.5%
$33.19
+0.20 (+0.61%)
Weekly Expected Move ±1.4%
$32
$33
$33
$33
$34
Similar ETFs
20 peers by holdings overlap (256 holdings)
SEMCX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
34.9%
Shared118 holdings
Total315
AUM$56M
Price$30.52
FIMVX
Fidelity Mid Cap Value Index Fund
34.5%
Shared194 holdings
Total711
AUM$1.7B
Price$31.25
HAMVX
Harbor Mid Cap Value Fund
32.3%
Shared75 holdings
Total180
AUM$433M
Price$33.26
FSMDX
Fidelity Mid Cap Index
30.4%
Shared199 holdings
Total802
AUM$52.1B
Price$41.93
SWMCX
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund
30.3%
Shared198 holdings
Total790
AUM$2.8B
Price$16.33
MGOAX
Victory Mid-Cap Core Growth A
26.6%
Shared52 holdings
Total124
AUM$859M
Price$8.71
VSEQX
Vanguard Strategic Equity Fund
26.4%
Shared120 holdings
Total605
AUM$12.0B
Price$44.20
CMJAX
Calvert US Mid Cap Core Rspnb Idx A
24.6%
Shared134 holdings
Total620
AUM$492M
Price$49.93
JVMAX
John Hancock Funds Disciplined Value Mid Cap Fund Class A
20.7%
Shared49 holdings
Total137
AUM$22.5B
Price$28.46
VSNGX
JPMorgan Mid Cap Equity Fund Class I
20.0%
Shared46 holdings
Total189
AUM$5.8B
Price$67.46
FSMVX
Fidelity Mid Cap Value Fund
19.9%
Shared43 holdings
Total177
AUM$4.1B
Price$36.70
MVCAX
MFS Mid Cap Value Fund - Class A
19.5%
Shared41 holdings
Total151
AUM$10.5B
Price$33.12
TQSMX
T. Rowe Price Integrated US SMCC Eq
19.4%
Shared68 holdings
Total348
AUM$1.9B
Price$28.99
FMDCX
Federated Hermes Mid Cap Index Fund
19.3%
Shared72 holdings
Total400
AUM$285M
Price$16.66
GMXAX
Nationwide Mid Cap Market Index Fund Class A
19.2%
Shared73 holdings
Total401
AUM$478M
Price$16.54
PESPX
BNY Mellon MidCap Index Fund
19.1%
Shared73 holdings
Total400
AUM$1.3B
Price$30.11
UMPIX
ProFunds UltraMid Cap Fund Investor Class
19.1%
Shared73 holdings
Total401
AUM$164M
Price$81.28
NOMIX
Northern Mid Cap Index Fund
19.0%
Shared73 holdings
Total400
AUM$2.3B
Price$23.32
TRMCX
T. Rowe Price Mid-Cap Value Fund
18.2%
Shared33 holdings
Total123
AUM$15.3B
Price$36.89
GMLGX
GuideMark Large Cap Core Fund
17.1%
Shared88 holdings
Total333
AUM$621M
Price$35.35
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPRAX | $188M | 252 | 12.8% | 14.1 | 3.1 | 1.5 | 23.2% | 10.6% | 1.61% | +14.4% | +48.8% | 59.8 | 6.7 |
| SEMCX | $56M | 315 | 12.4% | 17.4 | 3.3 | 1.6 | 19.5% | 8.9% | 1.69% | +14.6% | +47.8% | 59.1 | 6.7 |
| FIMVX | $1.7B | 711 | 8.0% | 19.4 | 3.0 | 1.7 | 14.8% | 8.2% | 1.95% | +13.3% | +35.5% | 55.2 | 6.3 |
| HAMVX | $433M | 180 | 13.7% | 10.3 | 1.9 | 0.8 | 17.6% | 7.3% | 2.16% | +14.1% | +34.7% | 55.1 | 6.3 |
| FSMDX | $52.1B | 802 | 8.1% | 21.6 | 3.8 | 1.9 | 17.3% | 8.1% | 1.63% | +16.7% | +36.8% | 56.8 | 6.3 |
| SWMCX | $2.8B | 790 | 8.1% | 21.6 | 3.8 | 1.9 | 17.3% | 8.1% | 1.63% | +16.7% | +36.8% | 56.8 | 6.3 |
| MGOAX | $859M | 124 | 17.8% | 18.7 | 4.6 | 1.4 | 25.7% | 7.1% | 1.02% | +16.6% | +36.2% | 62.6 | 6.6 |
| VSEQX | $12.0B | 605 | 7.4% | 19.8 | 3.5 | 2.0 | 17.5% | 9.4% | 1.44% | +14.8% | +54.1% | 57.8 | 6.5 |
| CMJAX | $492M | 620 | 7.7% | 25.4 | 3.8 | 2.3 | 14.0% | 8.2% | 1.63% | +15.1% | +34.8% | 57.0 | 6.3 |
| JVMAX | $22.5B | 137 | 14.8% | 18.4 | 3.8 | 1.1 | 21.8% | 6.2% | 1.40% | +9.9% | +28.2% | 57.6 | 6.4 |
| VSNGX | $5.8B | 189 | 13.9% | 22.6 | 4.0 | 1.7 | 18.1% | 7.3% | 1.36% | +14.2% | +25.7% | 56.6 | 6.2 |