VSCRX
Virtus KAR Small-Cap Core Fund
1W: -0.3%
1M: -4.6%
3M: -8.9%
YTD: -0.2%
1Y: -11.5%
3Y: +12.5%
5Y: +23.2%
$49.50
+0.21 (+0.43%)
Weekly Expected Move ±1.3%
$48
$49
$49
$50
$51
Similar ETFs
20 peers by holdings overlap (26 holdings)
PKSFX
Virtus KAR Small-Cap Core Fund Class I
100.0%
Shared26 holdings
Total26
AUM$1.7B
Price$49.19
PKSCX
Virtus KAR Small-Cap Core Fund Class C
100.0%
Shared26 holdings
Total26
AUM$1.7B
Price$29.83
PKSAX
Virtus KAR Small-Cap Core Fund A
88.4%
Shared25 holdings
Total26
AUM$1.7B
Price$44.22
VQSRX
Virtus KAR Small-Cap Value Fund
17.8%
Shared5 holdings
Total29
AUM$545M
Price$23.22
FMIMX
FMI Common Stock Fund Investor Class
14.0%
Shared4 holdings
Total28
AUM$1.8B
Price$37.29
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
13.3%
Shared11 holdings
Total111
AUM$840M
Price$46.54
PSGAX
Virtus KAR Small-Cap Growth Fund A
13.2%
Shared3 holdings
Total26
AUM$1.0B
Price$14.84
CCSMX
Conestoga SMid Cap Fund
13.0%
Shared6 holdings
Total42
AUM$460M
Price$21.03
VLEOX
Value Line Small Cap Opportunities Fund, Inc. Investor Class
12.7%
Shared6 holdings
Total51
AUM$789M
Price$62.70
PSGCX
Virtus KAR Small-Cap Growth Fund Class C
12.3%
Shared3 holdings
Total26
AUM$1.0B
Price$9.39
PXSGX
Virtus KAR Small-Cap Growth Fund Class I
12.3%
Shared3 holdings
Total26
AUM$1.0B
Price$16.29
VRSGX
Virtus KAR Small-Cap Growth Fund Class R6
12.3%
Shared3 holdings
Total26
AUM$1.0B
Price$16.57
RYPRX
Royce Premier Fund
11.2%
Shared8 holdings
Total51
AUM$1.5B
Price$11.55
MDCP
VictoryShares THB Mid Cap ETF
11.2%
Shared4 holdings
Total29
AUM$31M
Price$26.83
SMLL
Harbor Active Small Cap ETF (SMLL)
10.4%
Shared6 holdings
Total51
AUM$13M
Price$20.16
BOSOX
Boston Trust Walden Small Cap Fund
10.1%
Shared6 holdings
Total71
AUM$1.0B
Price$18.69
KONG
Formidable Fortress ETF
8.9%
Shared3 holdings
Total33
AUM$22M
Price$32.99
WGROX
Wasatch Core Growth Fund
8.8%
Shared4 holdings
Total49
AUM$2.2B
Price$77.14
XMHQ
Invesco S&P MidCap Quality ETF
8.7%
Shared7 holdings
Total79
AUM$5.4B
Price$113.35
VIMCX
Virtus KAR Mid-Cap Core Fund Class I
8.7%
Shared3 holdings
Total28
AUM$1.6B
Price$55.16
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VSCRX | $1.7B | 26 | 58.1% | 22.4 | 4.7 | 2.4 | 21.7% | 10.7% | 1.85% | +7.2% | +11.2% | 64.3 | 6.8 |
| PKSFX | $1.7B | 26 | 58.1% | 22.4 | 4.7 | 2.4 | 21.7% | 10.7% | 1.85% | +7.2% | +11.2% | 64.3 | 6.8 |
| PKSCX | $1.7B | 26 | 58.1% | 22.4 | 4.7 | 2.4 | 21.7% | 10.7% | 1.85% | +7.2% | +11.2% | 64.3 | 6.8 |
| 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 |
| VQSRX | $545M | 29 | 48.3% | 24.1 | 3.4 | 2.2 | 14.5% | 9.2% | 1.80% | +10.6% | +25.8% | 58.4 | 6.4 |
| FMIMX | $1.8B | 28 | 45.5% | 15.1 | 2.6 | 1.0 | 17.8% | 6.7% | 1.13% | +8.4% | +25.9% | 58.7 | 6.7 |
| OUSM | $840M | 111 | 20.9% | 17.3 | 3.3 | 1.9 | 19.5% | 10.7% | 2.13% | +8.0% | +17.1% | 62.6 | 6.6 |
| PSGAX | $1.0B | 26 | 53.6% | 23.0 | 3.6 | 1.0 | 4.8% | 1.2% | 0.82% | +18.6% | +22.0% | 57.2 | 5.9 |
| 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 |
| 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 |
| PSGCX | $1.0B | 26 | 57.0% | 24.1 | 3.6 | 0.7 | 2.4% | 0.5% | 0.74% | +20.1% | +19.6% | 56.8 | 5.9 |