| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SNV | 88.29% | $7.66B | +29.98% | 2.81% |
| HWC | 88.26% | $5.30B | +24.00% | 2.79% |
| WTFC | 88.03% | $8.92B | +28.44% | 1.43% |
| SSB | 87.90% | $9.91B | +18.29% | 2.23% |
| UMBF | 87.65% | $8.46B | +25.12% | 1.44% |
| PNFP | 87.55% | $9.28B | +40.76% | 0.78% |
| FNB | 87.52% | $5.76B | +11.03% | 3.03% |
| ABCB | 87.46% | $4.65B | +24.02% | 1.12% |
| ONB | 87.32% | $8.68B | +29.45% | 2.41% |
| ASB | 87.15% | $4.29B | +19.81% | 3.54% |
| UBSI | 87.13% | $5.43B | +12.17% | 3.90% |
| AUB | 86.76% | $4.80B | -5.90% | 3.99% |
| FBK | 86.63% | $2.55B | +13.78% | 1.52% |
| UCB | 86.38% | $3.85B | +17.17% | 3.06% |
| RF | 86.25% | $22.33B | +19.94% | 4.06% |
| CADE | 86.14% | $6.51B | +20.56% | 2.97% |
| SBCF | 86.08% | $2.55B | +15.72% | 2.45% |
| BRKL | 85.94% | $996.19M | +20.22% | 4.87% |
| GBCI | 85.77% | $5.30B | +17.21% | 2.84% |
| EWBC | 85.77% | $14.90B | +42.72% | 2.14% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWN | 98.45% | $11.34B | 0.24% | |
| DFAT | 98.42% | $11.09B | 0.28% | |
| AVUV | 98.12% | $16.78B | 0.25% | |
| IJS | 98.09% | $6.26B | 0.18% | |
| SLYV | 98.08% | $3.78B | 0.15% | |
| BSVO | 98.05% | $1.55B | 0.47% | |
| DFSV | 98.04% | $4.91B | 0.3% | |
| DES | 97.97% | $1.88B | 0.38% | |
| IJR | 97.93% | $81.06B | 0.06% | |
| VIOO | 97.93% | $2.91B | 0.1% | |
| SPSM | 97.91% | $11.54B | 0.03% | |
| TPSC | 97.76% | $212.61M | 0.52% | |
| VIOV | 97.70% | $1.31B | 0.1% | |
| DFAS | 97.44% | $10.54B | 0.27% | |
| FYX | 97.40% | $833.39M | 0.6% | |
| FNDA | 97.36% | $8.54B | 0.25% | |
| XSVM | 97.34% | $590.68M | 0.37% | |
| GSSC | 97.22% | $591.16M | 0.2% | |
| PRFZ | 96.98% | $2.41B | 0.34% | |
| SDVY | 96.72% | $8.42B | 0.59% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ITM | 0.07% | $1.87B | 0.18% | |
| BNDX | 0.12% | $67.46B | 0.07% | |
| IBMP | 0.14% | $553.56M | 0.18% | |
| YEAR | 0.19% | $1.46B | 0.25% | |
| IBMN | -0.29% | $445.23M | 0.18% | |
| BUXX | 0.39% | $312.40M | 0.25% | |
| JBND | 0.41% | $2.35B | 0.25% | |
| BSMR | -0.51% | $258.51M | 0.18% | |
| FMB | 0.66% | $1.89B | 0.65% | |
| TOTL | -0.75% | $3.80B | 0.55% | |
| JMST | 0.78% | $4.09B | 0.18% | |
| GOVI | 0.87% | $929.67M | 0.15% | |
| BILZ | -0.93% | $851.85M | 0.14% | |
| TFI | 0.98% | $3.21B | 0.23% | |
| SMB | -1.03% | $276.62M | 0.07% | |
| MMIN | 1.05% | $322.53M | 0.3% | |
| IBND | -1.18% | $407.96M | 0.5% | |
| OWNS | 1.22% | $128.37M | 0.3% | |
| IBD | 1.38% | $390.98M | 0.43% | |
| IBMS | -1.44% | $89.61M | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | <0.01% | $103.46B | +6.67% | 3.01% |
| MO | 0.11% | $98.62B | +24.36% | 7.00% |
| PM | -0.20% | $281.71B | +72.37% | 3.01% |
| KR | 0.20% | $46.75B | +34.05% | 1.81% |
| PHYS | -0.21% | - | - | 0.00% |
| ZCMD | -0.30% | $28.54M | -8.87% | 0.00% |
| CYCN | -0.70% | $11.40M | +5.03% | 0.00% |
| DOGZ | 0.91% | $117.12M | -40.72% | 0.00% |
| TU | 1.05% | $25.21B | +7.34% | 6.98% |
| ASPS | -1.06% | $152.11M | +47.41% | 0.00% |
| CNC | 1.18% | $16.18B | -51.64% | 0.00% |
| AEP | 1.56% | $56.65B | +16.73% | 3.49% |
| DUK | 1.86% | $91.85B | +13.12% | 3.57% |
| COR | 1.95% | $57.63B | +33.93% | 0.73% |
| TEF | 2.09% | $29.35B | +18.72% | 6.32% |
| DG | -2.09% | $24.71B | -14.69% | 2.10% |
| SO | 2.13% | $102.50B | +16.78% | 3.13% |
| DRD | 2.36% | $1.15B | +38.33% | 2.06% |
| CL | 2.41% | $73.44B | -7.30% | 2.25% |
| GFI | -2.81% | $21.43B | +47.60% | 2.33% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -70.86% | $94.86M | 0.59% | |
| VIXY | -70.41% | $184.73M | 0.85% | |
| BTAL | -63.43% | $315.93M | 1.43% | |
| IVOL | -39.50% | $342.69M | 1.02% | |
| XONE | -30.19% | $628.85M | 0.03% | |
| FTSD | -27.52% | $233.11M | 0.25% | |
| SPTS | -27.17% | $5.77B | 0.03% | |
| FXY | -26.87% | $802.69M | 0.4% | |
| SCHO | -26.33% | $10.98B | 0.03% | |
| VGSH | -25.01% | $22.68B | 0.03% | |
| UTWO | -24.32% | $376.33M | 0.15% | |
| IBTH | -22.16% | $1.62B | 0.07% | |
| BILS | -20.81% | $3.80B | 0.1356% | |
| IBTI | -20.65% | $1.06B | 0.07% | |
| XHLF | -20.52% | $1.73B | 0.03% | |
| IBTG | -20.31% | $1.92B | 0.07% | |
| BSMW | -17.39% | $107.49M | 0.18% | |
| IBTJ | -16.99% | $686.15M | 0.07% | |
| SHYM | -16.46% | $355.86M | 0.35% | |
| IEI | -15.85% | $15.53B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.01% | $24.55B | +38.09% | 1.08% |
| CME | -13.74% | $99.17B | +44.04% | 1.75% |
| K | -11.67% | $27.64B | +40.17% | 2.86% |
| ED | -8.45% | $36.42B | +10.51% | 3.36% |
| DFDV | -6.61% | $363.21M | +2,422.23% | 0.00% |
| LITB | -6.09% | $24.26M | -71.62% | 0.00% |
| VSA | -4.21% | $8.59M | -17.17% | 0.00% |
| AWK | -4.05% | $27.82B | +4.74% | 2.18% |
| HUSA | -3.76% | $20.99M | -8.33% | 0.00% |
| STG | -3.72% | $38.79M | -3.01% | 0.00% |
| MKTX | -3.57% | $8.21B | +2.36% | 1.37% |
| VSTA | -2.83% | $325.62M | +30.97% | 0.00% |
| GFI | -2.81% | $21.43B | +47.60% | 2.33% |
| DG | -2.09% | $24.71B | -14.69% | 2.10% |
| ASPS | -1.06% | $152.11M | +47.41% | 0.00% |
| CYCN | -0.70% | $11.40M | +5.03% | 0.00% |
| ZCMD | -0.30% | $28.54M | -8.87% | 0.00% |
| PHYS | -0.21% | - | - | 0.00% |
| PM | -0.20% | $281.71B | +72.37% | 3.01% |
| AMT | <0.01% | $103.46B | +6.67% | 3.01% |
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
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Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
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US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
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Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
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Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
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Current Value
$53.191 Year Return
Current Value
$53.191 Year Return
EES - WisdomTree U.S. SmallCap Fund contains 904 holdings. The top holdings include VAL, BHF, VC, ASO, BGC
Name | Weight |
|---|---|
 VALValaris Ltd. | 0.93% |
0.81% | |
0.74% | |
0.72% | |
0.68% | |
 ATKRAtkore, Inc. | 0.58% |
 TEXTerex Corp. | 0.58% |
0.57% | |
0.56% | |
0.55% | |
0.52% | |
0.52% | |
 TGNATEGNA, Inc. | 0.51% |
0.49% | |
0.48% | |
0.48% | |
0.48% | |
0.46% | |
 SPNTSiriusPoint Ltd. | 0.45% |
0.44% | |
0.43% | |
 OTTROtter Tail Corp. | 0.42% |
0.41% | |
0.38% | |
0.38% | |
0.38% | |
0.38% | |
0.37% | |
 NAVINavient Corp. | 0.37% |
0.37% | |
Sector | Weight |
|---|---|
Financials | 27.95% |
Consumer Discretionary | 14.97% |
Industrials | 14.90% |
Health Care | 9.57% |
Information Technology | 9.00% |
Energy | 6.70% |
Real Estate | 5.06% |
Communication Services | 3.67% |
Materials | 3.09% |
Consumer Staples | 3.04% |
Utilities | 2.13% |
