WAAEX
Wasatch Small Cap Growth Fund Investor Class
1W: -0.6%
1M: -4.0%
3M: -5.6%
YTD: -0.5%
1Y: -4.0%
3Y: +16.9%
5Y: -30.3%
$37.45
+0.16 (+0.43%)
Weekly Expected Move ±1.5%
$36
$37
$37
$38
$38
Similar ETFs
20 peers by holdings overlap (43 holdings)
WGROX
Wasatch Core Growth Fund
54.1%
Shared26 holdings
Total49
AUM$2.2B
Price$77.14
WAMCX
Wasatch Ultra Growth Fund
46.4%
Shared24 holdings
Total50
AUM$218M
Price$35.57
WAGOX
Wasatch Global Opportunities Fund
34.9%
Shared23 holdings
Total67
AUM$147M
Price$3.93
PRCB
ETF
32.7%
Shared49 holdings
Total38
AUM—
Price—
NWHZX
Nationwide Geneva Small Cap Growth Fund Class A
22.1%
Shared12 holdings
Total53
AUM$947M
Price$72.13
JAGG
JPMorgan U.S. Aggregate Bond ETF
20.2%
Shared6 holdings
Total4
AUM$1.4B
Price$47.25
DFDSX
DF Dent Small Cap Growth Fund
19.4%
Shared10 holdings
Total47
AUM$160M
Price$23.54
WSMD
Wasatch Small/Mid Cap ETF
19.3%
Shared18 holdings
Total90
AUM$8M
Price$24.11
PNSAX
Putnam Small Cap Growth Class A
17.5%
Shared11 holdings
Total95
AUM$3.3B
Price$88.87
BDFFX
Baron Discovery Fund Retail Shares
17.3%
Shared11 holdings
Total55
AUM$1.8B
Price$36.00
VLEOX
Value Line Small Cap Opportunities Fund, Inc. Investor Class
16.9%
Shared6 holdings
Total51
AUM$789M
Price$62.70
TSCIX
AMG TimesSquare Small Cap Growth Fund
16.8%
Shared13 holdings
Total80
AUM$107M
Price$14.08
CCASX
Conestoga Small Cap Fund Investors Class
16.0%
Shared7 holdings
Total44
AUM$2.8B
Price$63.57
CSMD
Congress SMID Growth ETF
16.0%
Shared9 holdings
Total47
AUM$503M
Price$34.60
NWGPX
Nationwide Renaissance Small Cap Growth Fund;A
15.2%
Shared8 holdings
Total50
AUM$149M
Price$21.78
CCSMX
Conestoga SMid Cap Fund
14.6%
Shared7 holdings
Total42
AUM$460M
Price$21.03
BUFSX
Buffalo Small Cap Fund Inc.
14.5%
Shared12 holdings
Total79
AUM$467M
Price$16.88
WMICX
Wasatch Micro Cap Fund
14.2%
Shared10 holdings
Total54
AUM$477M
Price$9.49
ASCGX
Lisanti Small Cap Growth Fund
14.1%
Shared11 holdings
Total88
AUM$18M
Price$26.09
LSSIX
Loomis Sayles Small Cap Growth Fund
13.6%
Shared12 holdings
Total94
AUM$2.2B
Price$32.35
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WAAEX | $1.1B | 42 | 38.0% | 35.4 | 5.2 | 3.0 | 13.9% | 7.5% | 0.11% | +23.9% | +47.2% | 63.8 | 6.4 |
| 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 |
| WAMCX | $218M | 50 | 34.0% | 43.4 | 4.8 | 4.3 | 7.6% | 6.5% | 0.15% | +22.3% | +68.6% | 57.4 | 6.0 |
| WAGOX | $147M | 67 | 29.0% | 29.6 | 5.7 | 4.2 | 21.0% | 14.0% | 0.73% | +21.3% | +34.2% | 63.2 | 6.0 |
| PRCB | — | 38 | 232.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| 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 |
| JAGG | $1.4B | 4 | 410.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| 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 |
| WSMD | $8M | 90 | 19.3% | 32.0 | 4.5 | 3.2 | 13.0% | 9.0% | 1.07% | +24.4% | +49.4% | 61.2 | 6.4 |
| 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 |
| BDFFX | $1.8B | 55 | 29.1% | 60.8 | 5.6 | 3.8 | 5.6% | 3.6% | 0.29% | +29.3% | +43.8% | 52.9 | 5.9 |