WSCVX
North Star Small Cap Value Investor
1W: -1.6%
1M: -1.8%
3M: -6.8%
YTD: +17.1%
1Y: +20.9%
3Y: +66.3%
5Y: +63.4%
$17.35
+0.19 (+1.11%)
Weekly Expected Move ±1.6%
$17
$17
$17
$17
$18
Similar ETFs
20 peers by holdings overlap (45 holdings)
NSDVX
North Star Dividend Fund Class I
20.6%
Shared9 holdings
Total55
AUM$103M
Price$25.95
OBMCX
Oberweis Micro Cap Portfolio
10.6%
Shared8 holdings
Total74
AUM$1.0B
Price$69.72
RIVSX
River Oak Discovery Fund
10.5%
Shared5 holdings
Total33
AUM$25M
Price$25.47
BUFOX
Buffalo Early Stage Growth Fund
9.8%
Shared7 holdings
Total72
AUM$72M
Price$17.98
PKB
Invesco Building & Construction ETF
9.0%
Shared3 holdings
Total31
AUM$333M
Price$92.55
AFSC
abrdn Focused U.S. Small Cap Active ETF
8.4%
Shared4 holdings
Total40
AUM$84M
Price$37.36
RGT
Royce Global Value Trust, Inc.
7.9%
Shared4 holdings
Total105
AUM$93M
Price$14.24
BUFSX
Buffalo Small Cap Fund Inc.
7.6%
Shared4 holdings
Total79
AUM$467M
Price$16.88
RMT
Royce Micro-Cap Trust, Inc.
7.6%
Shared10 holdings
Total173
AUM$727M
Price$13.60
PRN
Invesco Dorsey Wright Industrials Momentum ETF
7.4%
Shared3 holdings
Total45
AUM$386M
Price$201.99
GSXCX
abrdn U.S. Small Cap Equity Fund
7.2%
Shared4 holdings
Total57
AUM$377M
Price$32.62
GSXIX
abrdn U.S. Small Cap Equity Fund
7.2%
Shared4 holdings
Total57
AUM$373M
Price$51.20
FKASX
Federated Hermes Kaufmann Small Cap A
7.1%
Shared4 holdings
Total136
AUM$3.1B
Price$47.89
ALIL
Argent Focused Small Cap ETF
6.8%
Shared3 holdings
Total44
AUM$27M
Price$30.85
JSIVX
Janus Henderson Small Cap Value L
6.8%
Shared4 holdings
Total85
AUM$3.5B
Price$27.05
RYWAX
Rydex S&P SmallCap 600 Pure Growth H
6.6%
Shared8 holdings
Total131
AUM$5M
Price$63.75
TPLNX
Timothy Plan Small Cap Value Fund
6.6%
Shared5 holdings
Total66
AUM$175M
Price$19.37
SKSEX
AMG GW&K Small Cap Value Fund
6.6%
Shared5 holdings
Total71
AUM$222M
Price$34.01
JVSAX
Janus Henderson Small-Mid Cap Value Fund
6.6%
Shared4 holdings
Total50
AUM$69M
Price$15.81
FSCIX
Fidelity Advisor Small Cap I
6.5%
Shared8 holdings
Total153
AUM$3.9B
Price$40.67
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WSCVX | $29M | 44 | 34.9% | 28.2 | 5.0 | 2.9 | 18.9% | 10.0% | 1.07% | +17.4% | +45.3% | 57.7 | 6.7 |
| NSDVX | $103M | 55 | 32.1% | 18.5 | 1.9 | 1.7 | 10.6% | 9.0% | 4.12% | +10.4% | +17.8% | 52.4 | 6.5 |
| 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 |
| RIVSX | $25M | 33 | 92.2% | 20.1 | 3.0 | 1.8 | 15.2% | 8.8% | 1.49% | +15.2% | +45.1% | 59.0 | 6.1 |
| 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 |
| PKB | $333M | 31 | 47.8% | 25.2 | 4.7 | 2.3 | 18.3% | 8.5% | 0.55% | +27.4% | +49.9% | 60.1 | 6.4 |
| AFSC | $84M | 40 | 30.5% | 28.0 | 3.5 | 0.8 | 12.6% | 2.7% | 0.52% | +21.2% | +63.0% | 61.2 | 6.8 |
| RGT | $93M | 105 | 31.7% | 18.2 | 2.9 | 2.4 | 17.1% | 12.9% | 1.46% | +23.2% | +41.1% | 63.0 | 6.2 |
| BUFSX | $467M | 79 | 24.5% | 44.6 | 1.2 | 3.5 | 4.1% | 7.3% | 0.38% | +27.9% | +46.3% | 59.5 | 6.0 |
| 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 |
| PRN | $386M | 45 | 37.1% | 40.0 | 11.8 | 3.4 | 31.4% | 8.4% | 0.35% | +23.5% | +55.5% | 60.7 | 6.5 |