WGROX
Wasatch Core Growth Fund
1W: -0.2%
1M: -3.7%
3M: -4.6%
YTD: +1.8%
1Y: -8.2%
3Y: +13.7%
5Y: -10.3%
$77.14
+0.94 (+1.23%)
Weekly Expected Move ±1.7%
$74
$75
$76
$78
$79
Similar ETFs
20 peers by holdings overlap (49 holdings)
WAAEX
Wasatch Small Cap Growth Fund Investor Class
54.1%
Shared26 holdings
Total42
AUM$1.1B
Price$37.45
WAGOX
Wasatch Global Opportunities Fund
53.3%
Shared35 holdings
Total67
AUM$147M
Price$3.93
WAMCX
Wasatch Ultra Growth Fund
42.0%
Shared22 holdings
Total50
AUM$218M
Price$35.57
DFDSX
DF Dent Small Cap Growth Fund
33.2%
Shared19 holdings
Total47
AUM$160M
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PRCB
ETF
32.3%
Shared49 holdings
Total38
AUM—
Price—
NWHZX
Nationwide Geneva Small Cap Growth Fund Class A
25.1%
Shared16 holdings
Total53
AUM$947M
Price$72.13
CCASX
Conestoga Small Cap Fund Investors Class
25.0%
Shared13 holdings
Total44
AUM$2.8B
Price$63.57
CCSMX
Conestoga SMid Cap Fund
23.6%
Shared12 holdings
Total42
AUM$460M
Price$21.03
WSMD
Wasatch Small/Mid Cap ETF
22.8%
Shared20 holdings
Total90
AUM$8M
Price$24.11
BDFFX
Baron Discovery Fund Retail Shares
22.6%
Shared13 holdings
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BUFSX
Buffalo Small Cap Fund Inc.
21.5%
Shared19 holdings
Total79
AUM$467M
Price$16.88
VLEOX
Value Line Small Cap Opportunities Fund, Inc. Investor Class
20.9%
Shared12 holdings
Total51
AUM$789M
Price$62.70
CSMVX
Congress Small Cap Growth Fund
20.5%
Shared10 holdings
Total40
AUM$2.1B
Price$47.53
JAGG
JPMorgan U.S. Aggregate Bond ETF
19.1%
Shared6 holdings
Total4
AUM$1.4B
Price$47.25
CIPSX
Champlain Small Company Fund
18.5%
Shared13 holdings
Total82
AUM$1.5B
Price$18.39
TCMSX
Voya Small Cap Growth Fund Class I
17.0%
Shared14 holdings
Total100
AUM$1.8B
Price$51.70
CGOAX
Columbia Small Cap Growth A
16.9%
Shared12 holdings
Total105
AUM$3.8B
Price$34.24
BIASX
Brown Advisory Small-Cap Growth Fd Investor Shs
16.8%
Shared9 holdings
Total66
AUM$584M
Price$21.86
TSCIX
AMG TimesSquare Small Cap Growth Fund
16.4%
Shared12 holdings
Total80
AUM$107M
Price$14.08
WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
15.5%
Shared14 holdings
Total80
AUM$319M
Price$24.87
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |