Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Pacer US Small Cap Cash Cows 100 ETF · CALF | 29% | 0.59% | Pacer Advisors, Inc. |
| 2 | Royce Quant Small-Cap Quality Value ETF · SQLV | 23% | 0.60% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 3 | First Trust Small Cap Value AlphaDEX Fund · FYT | 22% | 0.70% | First Trust Advisors L.P. |
| 4 | VictoryShares Small Cap Free Cash Flow ETF · SFLO cheaper | 19% | 0.49% | Victory Capital Management Inc. |
| 5 | S&P SmallCap 600 Pure Value Fund | 19% | 1.64% | Security Investors, LLC |
| 6 | S&P SmallCap 600 Pure Value Fund · RYAZX, RYSVX, RYYCX | 19% | 1.56% | Security Investors, LLC |
| 7 | iShares S&P Small-Cap 600 Value ETF · IJS cheaper | 19% | 0.18% | BlackRock Fund Advisors |
| 8 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF · SLYV cheaper | 18% | 0.15% | SSGA Funds Management, Inc. |
| 9 | PROFUND VP SMALLCAP VALUE | 18% | 1.68% | ProFund Advisors LLC |
| 10 | Applied Finance IVS US SMID ETF · IVSS | 18% | 0.59% | Applied Finance Advisors, LLC |
| 11 | LSV Small Cap Value Fund · LSVQX, LVAQX | 18% | 0.83% | LSV Asset Management |
| 12 | PIMCO RAE US Small Fund · PMJIX, PMJPX, PMJAX cheaper | 18% | 0.50% | Pacific Investment Management Company LLC |
| 13 | SMALL-CAP VALUE PROFUND · SVPIX, SVPSX | 17% | 1.78% | ProFund Advisors LLC |
| 14 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND · VIOV, VSMVX cheaper | 17% | 0.03% | The Vanguard Group, Inc. |
| 15 | First Trust Active Factor Mid Cap ETF · AFMC | 17% | 0.68% | First Trust Advisors L.P. |
| 16 | Euclidean Fundamental Value ETF · ECML | 17% | 0.95% | Empowered Funds, LLC d/b/a EA Advisers |
| 17 | Royce Capital Fund - Small-Cap Portfolio · RCPFX, RCSSX | 17% | 1.14% | Royce Investment Partners |
| 18 | Royce Small-Cap Value Fund · RYVFX, RVVHX | 17% | 1.24% | Royce Investment Partners |
| 19 | First Trust Mid Cap Value AlphaDEX Fund · FNK | 17% | 0.74% | First Trust Advisors L.P. |
| 20 | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF · SCOW | 17% | 0.59% | Pacer Advisors, Inc. |
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