Current Value
$30.851 Year Return
Current Value
$30.851 Year Return
SeekingAlpha
JPSV is a small-cap value ETF prioritizing quality and financials. Read more on its pros, cons, and how it compares to competitors like VBR and AVUV.
SeekingAlpha
First Trust Small Cap Value AlphaDEX® Fund ETF mixes size and value factors for solid growth. Read why FYTâs financial sector focus might limit its appeal.
SeekingAlpha
Discover why AVUV is the top choice for US Small Cap Value ETF investors, offering superior factor loadings, top-tier returns, and low expenses.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BNDW | 0.05% | $1.29B | 0.05% | |
| NUBD | 0.15% | $397.77M | 0.16% | |
| TBIL | -0.18% | $5.81B | 0.15% | |
| JMBS | -0.20% | $5.55B | 0.22% | |
| CGCB | 0.23% | $2.47B | 0.27% | |
| BSMR | 0.24% | $255.87M | 0.18% | |
| FIXD | -0.34% | $3.42B | 0.65% | |
| TLH | 0.39% | $11.52B | 0.15% | |
| IBMN | -0.44% | $447.08M | 0.18% | |
| MMIN | -0.48% | $336.10M | 0.3% | |
| ICSH | 0.63% | $6.02B | 0.08% | |
| ISTB | 0.64% | $4.44B | 0.06% | |
| TFI | -0.66% | $3.22B | 0.23% | |
| BIV | 0.70% | $23.39B | 0.03% | |
| SPMB | 0.81% | $6.16B | 0.04% | |
| AGZD | -0.81% | $102.70M | 0.23% | |
| CGSD | 0.85% | $1.32B | 0.25% | |
| LMBS | -0.86% | $5.11B | 0.64% | |
| NYF | -0.97% | $892.18M | 0.25% | |
| UITB | 1.11% | $2.34B | 0.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -73.94% | $99.63M | 0.59% | |
| VIXY | -70.30% | $164.54M | 0.85% | |
| BTAL | -65.53% | $296.22M | 1.43% | |
| IVOL | -44.47% | $347.03M | 1.02% | |
| XONE | -33.63% | $625.28M | 0.03% | |
| SPTS | -32.46% | $5.80B | 0.03% | |
| FXY | -31.48% | $816.38M | 0.4% | |
| SCHO | -30.93% | $11.03B | 0.03% | |
| FTSD | -30.21% | $231.81M | 0.25% | |
| VGSH | -29.33% | $22.80B | 0.03% | |
| UTWO | -29.01% | $379.52M | 0.15% | |
| IBTH | -25.97% | $1.62B | 0.07% | |
| IBTI | -24.92% | $1.06B | 0.07% | |
| BILS | -22.68% | $3.81B | 0.1356% | |
| IBTG | -22.61% | $1.92B | 0.07% | |
| XHLF | -21.39% | $1.73B | 0.03% | |
| IBTJ | -21.17% | $688.19M | 0.07% | |
| IEI | -20.33% | $15.48B | 0.15% | |
| IBTK | -19.59% | $448.89M | 0.07% | |
| BSMW | -18.28% | $107.45M | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFAT | 99.55% | $10.67B | 0.28% | |
| AVUV | 99.26% | $16.08B | 0.25% | |
| BSVO | 98.53% | $1.46B | 0.47% | |
| IJS | 98.40% | $6.06B | 0.18% | |
| SLYV | 98.31% | $3.64B | 0.15% | |
| IJR | 98.23% | $79.13B | 0.06% | |
| FNDA | 98.20% | $8.30B | 0.25% | |
| DFAS | 98.19% | $10.21B | 0.27% | |
| SPSM | 98.18% | $11.30B | 0.03% | |
| VIOV | 98.15% | $1.27B | 0.1% | |
| VIOO | 98.13% | $2.85B | 0.1% | |
| IWN | 98.06% | $10.96B | 0.24% | |
| EES | 98.02% | $584.36M | 0.38% | |
| TPSC | 97.90% | $207.26M | 0.52% | |
| VBR | 97.88% | $29.39B | 0.07% | |
| SDVY | 97.87% | $8.17B | 0.59% | |
| EZM | 97.76% | $765.44M | 0.38% | |
| IVOV | 97.71% | $928.25M | 0.1% | |
| MDYV | 97.69% | $2.38B | 0.15% | |
| IJJ | 97.62% | $7.68B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.20% | $24.23B | +35.36% | 1.09% |
| CME | -15.30% | $99.39B | +40.68% | 3.86% |
| ED | -11.20% | $36.00B | +12.64% | 3.34% |
| K | -10.43% | $27.76B | +41.17% | 2.85% |
| AWK | -8.51% | $27.36B | +9.65% | 2.21% |
| MKTX | -6.77% | $8.22B | +9.03% | 1.38% |
| LITB | -6.58% | $21.24M | -78.57% | 0.00% |
| DFDV | -5.61% | $300.56M | +2,130.16% | 0.00% |
| STG | -4.53% | $30.78M | -22.51% | 0.00% |
| GFI | -3.61% | $21.56B | +57.55% | 2.31% |
| VSA | -3.31% | $8.67M | -19.04% | 0.00% |
| AMT | -3.14% | $104.32B | +14.40% | 3.00% |
| VSTA | -2.61% | $344.07M | +39.29% | 0.00% |
| ZCMD | -1.83% | $29.55M | -8.59% | 0.00% |
| DG | -1.79% | $25.41B | -7.95% | 2.05% |
| TU | -1.75% | $24.75B | +7.77% | 7.12% |
| ASPS | -1.58% | $108.30M | -4.13% | 0.00% |
| DUK | -1.36% | $90.99B | +17.25% | 3.56% |
| KR | -1.11% | $46.43B | +38.38% | 1.85% |
| PHYS.U | -1.03% | - | - | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SO | 0.13% | $100.18B | +17.28% | 3.18% |
| PM | 0.21% | $273.81B | +73.45% | 3.06% |
| TEF | 0.33% | $30.08B | +25.41% | 6.16% |
| MO | -0.47% | $99.67B | +28.77% | 6.90% |
| EXC | 0.53% | $43.33B | +23.58% | 3.62% |
| CL | 0.67% | $74.88B | -3.64% | 2.19% |
| PPC | 0.71% | $10.84B | +33.46% | 0.00% |
| AEP | -0.79% | $55.16B | +17.93% | 3.54% |
| CYCN | -0.80% | $10.59M | +46.35% | 0.00% |
| HUSA | -0.89% | $19.66M | -19.53% | 0.00% |
| COR | -0.90% | $56.44B | +30.86% | 0.74% |
| FTS | 1.00% | $23.62B | +20.13% | 3.70% |
| DOGZ | 1.01% | $121.58M | -48.38% | 0.00% |
| PHYS.U | -1.03% | - | - | 0.00% |
| KR | -1.11% | $46.43B | +38.38% | 1.85% |
| DRD | 1.12% | $1.18B | +51.33% | 2.03% |
| DUK | -1.36% | $90.99B | +17.25% | 3.56% |
| ASPS | -1.58% | $108.30M | -4.13% | 0.00% |
| CNC | 1.75% | $16.81B | -49.40% | 0.00% |
| TU | -1.75% | $24.75B | +7.77% | 7.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SNV | 89.71% | $7.64B | +36.19% | 2.78% |
| WTFC | 89.10% | $8.72B | +32.83% | 1.44% |
| PNFP | 88.21% | $9.07B | +49.62% | 0.78% |
| FNB | 88.17% | $5.52B | +12.97% | 3.09% |
| ASB | 87.89% | $4.25B | +24.61% | 3.52% |
| RF | 87.84% | $22.07B | +23.43% | 4.04% |
| HWC | 87.83% | $5.18B | +29.68% | 2.79% |
| UMBF | 87.68% | $8.31B | +32.71% | 1.44% |
| HBAN | 87.67% | $25.35B | +33.44% | 3.53% |
| ONB | 87.48% | $8.32B | +32.43% | 2.46% |
| EWBC | 87.38% | $14.81B | +47.90% | 2.13% |
| AUB | 86.74% | $4.73B | +0.79% | 3.99% |
| SSB | 86.70% | $9.82B | +27.26% | 2.21% |
| AVNT | 86.62% | $3.15B | -19.18% | 3.10% |
| FITB | 86.58% | $28.79B | +17.26% | 3.41% |
| UBSI | 86.33% | $5.41B | +19.32% | 3.86% |
| ABCB | 86.32% | $4.62B | +34.60% | 1.12% |
| CADE | 86.02% | $6.21B | +20.60% | 3.05% |
| FBK | 85.89% | $2.15B | +22.24% | 1.51% |
| CFG | 85.86% | $20.39B | +30.46% | 3.54% |
DFSV - Dimensional US Small Cap Value ETF contains 1019 holdings. The top holdings include WBS, LAD, BWA, DINO, WCC
Name | Weight |
|---|---|
0.73% | |
0.71% | |
0.64% | |
0.63% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.60% | |
0.59% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
 IVZInvesco Ltd. | 0.58% |
0.57% | |
0.57% | |
0.56% | |
 BPOPPopular, Inc. | 0.55% |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.51% | |
0.51% | |
0.51% | |
0.51% | |
 KEXKirby Corp. | 0.51% |
0.50% | |
0.50% | |
Sector | Weight |
|---|---|
Financials | 30.18% |
Industrials | 18.50% |
Consumer Discretionary | 14.91% |
Energy | 9.81% |
Materials | 6.17% |
Information Technology | 6.16% |
Health Care | 5.74% |
Consumer Staples | 4.13% |
Communication Services | 2.55% |
Real Estate | 0.90% |
Utilities | 0.63% |
N/A | 0.02% |
