VLEOX
Value Line Small Cap Opportunities Fund, Inc. Investor Class
1W: -0.5%
1M: -2.0%
3M: -6.5%
YTD: +3.4%
1Y: +0.1%
3Y: +34.3%
5Y: +19.9%
$62.70
+0.50 (+0.80%)
Weekly Expected Move ±1.4%
$60
$61
$62
$63
$64
Similar ETFs
20 peers by holdings overlap (52 holdings)
PRCB
ETF
32.0%
Shared49 holdings
Total38
AUM—
Price—
CCASX
Conestoga Small Cap Fund Investors Class
21.8%
Shared14 holdings
Total44
AUM$2.8B
Price$63.57
PNSAX
Putnam Small Cap Growth Class A
21.2%
Shared14 holdings
Total95
AUM$3.3B
Price$88.87
WGROX
Wasatch Core Growth Fund
20.9%
Shared12 holdings
Total49
AUM$2.2B
Price$77.14
DFDSX
DF Dent Small Cap Growth Fund
19.8%
Shared12 holdings
Total47
AUM$160M
Price$23.54
CCSMX
Conestoga SMid Cap Fund
18.8%
Shared11 holdings
Total42
AUM$460M
Price$21.03
MCGFX
AMG GW&K Small Cap Growth Fund Class N
18.6%
Shared13 holdings
Total78
AUM$414M
Price$11.12
NWHZX
Nationwide Geneva Small Cap Growth Fund Class A
18.6%
Shared10 holdings
Total53
AUM$947M
Price$72.13
SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
18.4%
Shared9 holdings
Total36
AUM$148M
Price$26.22
PKSAX
Virtus KAR Small-Cap Core Fund A
18.2%
Shared7 holdings
Total26
AUM$1.7B
Price$44.22
JAGG
JPMorgan U.S. Aggregate Bond ETF
18.0%
Shared6 holdings
Total4
AUM$1.4B
Price$47.25
WAAEX
Wasatch Small Cap Growth Fund Investor Class
16.9%
Shared6 holdings
Total42
AUM$1.1B
Price$37.45
VLIFX
Value Line Mid Cap Focused Fund, Inc.
15.9%
Shared8 holdings
Total33
AUM$1.2B
Price$32.44
RYBHX
Rydex S&P MidCap 400 Pure Growth H
15.4%
Shared15 holdings
Total95
AUM$34M
Price$60.27
SIVIX
State Street Institutional Small-Cap Equity Fund (ICL)
14.6%
Shared27 holdings
Total326
AUM$517M
Price$16.41
MGPIX
ProFunds Mid Cap Growth Fund Investor Class
14.3%
Shared27 holdings
Total243
AUM$28M
Price$123.88
RYPRX
Royce Premier Fund
13.8%
Shared9 holdings
Total51
AUM$1.5B
Price$11.55
BEEZ
Honeytree U.S. Equity ETF
13.5%
Shared5 holdings
Total23
AUM$8M
Price$34.36
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
13.4%
Shared20 holdings
Total172
AUM$10.7B
Price$41.28
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
13.4%
Shared20 holdings
Total172
AUM$895M
Price$21.99
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VLEOX | $789M | 51 | 45.8% | 26.9 | 4.8 | 2.4 | 18.7% | 8.8% | 0.70% | +15.4% | +22.1% | 62.6 | 6.7 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| CCASX | $2.8B | 44 | 40.6% | 37.5 | 3.9 | 3.1 | 10.4% | 7.9% | 0.33% | +14.6% | +36.7% | 61.2 | 6.6 |
| 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 |
| WGROX | $2.2B | 49 | 33.7% | 33.5 | 4.4 | 3.2 | 13.4% | 9.4% | 0.57% | +18.6% | +40.2% | 64.2 | 6.4 |
| DFDSX | $160M | 47 | 36.4% | 39.8 | 5.5 | 3.9 | 12.0% | 8.2% | 0.32% | +14.3% | +30.0% | 62.7 | 6.3 |
| CCSMX | $460M | 42 | 38.0% | 36.4 | 4.7 | 3.4 | 13.3% | 9.3% | 0.72% | +14.8% | +34.2% | 63.6 | 6.7 |
| MCGFX | $414M | 78 | 26.6% | 25.4 | 3.7 | 3.1 | 12.7% | 9.9% | 0.58% | +33.2% | +26.4% | 56.2 | 5.8 |
| NWHZX | $947M | 53 | 40.3% | 33.8 | 4.4 | 3.5 | 13.5% | 10.2% | 0.36% | +15.6% | +37.5% | 62.9 | 6.5 |
| SCDV | $148M | 36 | 48.0% | 27.7 | 3.8 | 2.5 | 14.6% | 9.0% | 1.16% | +18.6% | +31.1% | 62.9 | 6.6 |
| PKSAX | $1.7B | 26 | 52.5% | 20.5 | 4.4 | 2.2 | 21.9% | 10.8% | 1.90% | +6.9% | +11.9% | 64.4 | 6.8 |