WAMVX
Wasatch Micro Cap Value Fund
1W: -1.1%
1M: -3.1%
3M: -7.6%
YTD: +13.4%
1Y: +2.0%
3Y: +56.8%
5Y: +42.8%
$4.68
+0.04 (+0.86%)
Weekly Expected Move ±1.6%
$4
$5
$5
$5
$5
Similar ETFs
20 peers by holdings overlap (61 holdings)
WMICX
Wasatch Micro Cap Fund
56.7%
Shared32 holdings
Total54
AUM$477M
Price$9.49
BUFOX
Buffalo Early Stage Growth Fund
18.5%
Shared12 holdings
Total72
AUM$72M
Price$17.98
SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
11.8%
Shared10 holdings
Total72
AUM$2M
Price$23.22
RMT
Royce Micro-Cap Trust, Inc.
10.8%
Shared14 holdings
Total173
AUM$727M
Price$13.60
ALIL
Argent Focused Small Cap ETF
10.7%
Shared5 holdings
Total44
AUM$27M
Price$30.85
TPLNX
Timothy Plan Small Cap Value Fund
8.6%
Shared8 holdings
Total66
AUM$175M
Price$19.37
GSC
Goldman Sachs Small Cap Equity ETF
8.3%
Shared7 holdings
Total99
AUM$162M
Price$63.23
OBMCX
Oberweis Micro Cap Portfolio
8.2%
Shared9 holdings
Total74
AUM$1.0B
Price$69.72
RZG
Invesco S&P SmallCap 600 Revenue ETF
8.2%
Shared9 holdings
Total126
AUM$123M
Price$63.34
HSSAX
Emerald Finance and Banking Innovation Fund - A
8.1%
Shared8 holdings
Total60
AUM$43M
Price$31.30
MMEAX
Victory Integrity Discovery Fund
8.1%
Shared9 holdings
Total124
AUM$89M
Price$56.00
AIMS
Acuitas Small Cap Active ETF
8.0%
Shared13 holdings
Total279
AUM$61M
Price$27.41
SPIT
F/m Emerald Special Situations ETF
7.6%
Shared4 holdings
Total44
AUM$30M
Price$31.02
FSCRX
Fidelity Small Cap Discovery Fund
7.4%
Shared10 holdings
Total159
AUM$2.3B
Price$25.86
FCPVX
Fidelity Small Cap Value Fund
7.4%
Shared6 holdings
Total110
AUM$4.6B
Price$20.76
RYWAX
Rydex S&P SmallCap 600 Pure Growth H
7.0%
Shared10 holdings
Total131
AUM$5M
Price$63.75
DTSGX
Wilshire Small Company Growth Portfolio Investment Class Shares
6.9%
Shared22 holdings
Total379
AUM$25M
Price$20.66
GSXCX
abrdn U.S. Small Cap Equity Fund
6.8%
Shared5 holdings
Total57
AUM$377M
Price$32.62
GSXIX
abrdn U.S. Small Cap Equity Fund
6.8%
Shared5 holdings
Total57
AUM$373M
Price$51.20
WAAEX
Wasatch Small Cap Growth Fund Investor Class
6.7%
Shared5 holdings
Total42
AUM$1.1B
Price$37.45
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WAMVX | $381M | 61 | 28.4% | 20.6 | 2.7 | 1.3 | 13.4% | 6.0% | 0.46% | +27.0% | +30.1% | 55.8 | 5.9 |
| WMICX | $477M | 54 | 29.9% | 36.7 | 4.0 | 2.6 | 7.5% | 4.7% | 0.23% | +33.8% | +40.7% | 53.9 | 5.7 |
| BUFOX | $72M | 72 | 22.4% | 40.8 | 3.4 | 2.4 | 6.8% | 4.5% | 0.55% | +24.6% | +27.4% | 53.8 | 5.7 |
| SAWS | $2M | 72 | 27.9% | 27.2 | 4.5 | 0.7 | 17.0% | 2.4% | 0.42% | +18.1% | +60.5% | 62.2 | 6.5 |
| RMT | $727M | 173 | 14.5% | 33.1 | 3.6 | 3.0 | 9.1% | 6.7% | 0.64% | +20.9% | +30.1% | 47.7 | 5.4 |
| ALIL | $27M | 44 | 33.7% | 31.0 | 3.8 | 2.0 | 11.5% | 5.9% | 0.52% | +21.4% | +24.7% | 57.7 | 6.3 |
| TPLNX | $175M | 66 | 30.8% | 16.8 | 2.0 | 1.5 | 12.2% | 8.7% | 1.43% | +13.0% | +32.4% | 54.9 | 6.1 |
| GSC | $162M | 99 | 15.8% | 30.8 | 2.8 | 3.0 | 6.4% | 6.5% | 0.84% | +14.3% | +40.3% | 54.0 | 6.0 |
| OBMCX | $1.0B | 74 | 33.2% | 43.5 | 4.4 | 2.9 | 9.5% | 5.3% | 0.18% | +30.3% | +70.5% | 56.8 | 5.6 |
| RZG | $123M | 126 | 17.9% | 19.7 | 0.9 | 1.0 | 7.5% | 5.2% | 1.07% | +29.9% | +67.2% | 60.7 | 6.1 |
| HSSAX | $43M | 60 | 43.4% | 20.2 | 2.4 | 2.9 | 11.3% | 11.6% | 0.78% | +23.6% | +39.2% | 50.6 | 5.7 |