SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
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.
Yahoo
Smart Beta ETF report for FYX
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
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...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHM | 0.20% | $3.41B | 0.2% | |
| BILZ | 0.21% | $851.85M | 0.14% | |
| IBND | -0.22% | $407.96M | 0.5% | |
| MLN | -0.27% | $513.19M | 0.24% | |
| SMB | 0.48% | $276.62M | 0.07% | |
| TOTL | 0.52% | $3.80B | 0.55% | |
| DFNM | -0.59% | $1.58B | 0.17% | |
| YEAR | 0.78% | $1.46B | 0.25% | |
| IBMN | 1.07% | $445.23M | 0.18% | |
| AGZD | 1.13% | $98.56M | 0.23% | |
| TPMN | 1.23% | $31.06M | 0.65% | |
| IBMS | 1.27% | $89.61M | 0.18% | |
| OWNS | 1.40% | $128.37M | 0.3% | |
| BUXX | 1.45% | $312.40M | 0.25% | |
| JBND | 1.45% | $2.35B | 0.25% | |
| FLMI | -1.46% | $735.37M | 0.3% | |
| UNG | 1.66% | $375.27M | 1.06% | |
| SMMU | -1.67% | $896.32M | 0.35% | |
| FMHI | -1.72% | $746.85M | 0.7% | |
| IBD | 1.76% | $390.98M | 0.43% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WTFC | 87.55% | $8.92B | +28.44% | 1.43% |
| SNV | 87.25% | $7.66B | +29.98% | 2.81% |
| UMBF | 86.69% | $8.46B | +25.12% | 1.44% |
| PNFP | 86.68% | $9.28B | +40.76% | 0.78% |
| HWC | 86.37% | $5.30B | +24.00% | 2.79% |
| FNB | 86.16% | $5.76B | +11.03% | 3.03% |
| ONB | 85.90% | $8.68B | +29.45% | 2.41% |
| ASB | 85.78% | $4.29B | +19.81% | 3.54% |
| ABCB | 85.59% | $4.65B | +24.02% | 1.12% |
| SSB | 85.55% | $9.91B | +18.29% | 2.23% |
| ITT | 85.46% | $12.40B | +19.14% | 0.86% |
| HBAN | 85.36% | $25.58B | +30.46% | 3.56% |
| UBSI | 85.12% | $5.43B | +12.17% | 3.90% |
| EWBC | 85.05% | $14.90B | +42.72% | 2.14% |
| FBK | 85.05% | $2.55B | +13.78% | 1.52% |
| EVR | 85.05% | $11.56B | +32.60% | 1.09% |
| PIPR | 85.00% | $5.37B | +27.34% | 0.84% |
| RF | 84.79% | $22.33B | +19.94% | 4.06% |
| BKU | 84.46% | $2.84B | +18.50% | 3.16% |
| CADE | 84.43% | $6.51B | +20.56% | 2.97% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -73.10% | $94.86M | 0.59% | |
| VIXY | -71.94% | $184.73M | 0.85% | |
| BTAL | -66.69% | $315.93M | 1.43% | |
| IVOL | -39.41% | $342.69M | 1.02% | |
| XONE | -29.73% | $628.85M | 0.03% | |
| FXY | -27.13% | $802.69M | 0.4% | |
| SPTS | -26.59% | $5.77B | 0.03% | |
| FTSD | -25.83% | $233.11M | 0.25% | |
| SCHO | -25.30% | $10.98B | 0.03% | |
| VGSH | -24.58% | $22.68B | 0.03% | |
| UTWO | -23.28% | $376.33M | 0.15% | |
| IBTH | -20.61% | $1.62B | 0.07% | |
| IBTG | -19.79% | $1.92B | 0.07% | |
| IBTI | -19.31% | $1.06B | 0.07% | |
| BILS | -18.98% | $3.80B | 0.1356% | |
| XHLF | -17.63% | $1.73B | 0.03% | |
| IBTJ | -15.62% | $686.15M | 0.07% | |
| IEI | -14.70% | $15.53B | 0.15% | |
| ULST | -14.49% | $592.38M | 0.2% | |
| BSMW | -14.20% | $107.49M | 0.18% |
Current Value
$100.511 Year Return
Current Value
$100.511 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IJR | 98.26% | $81.06B | 0.06% | |
| IWN | 98.24% | $11.34B | 0.24% | |
| SPSM | 98.18% | $11.54B | 0.03% | |
| VIOO | 98.17% | $2.91B | 0.1% | |
| VTWO | 98.12% | $12.65B | 0.07% | |
| DFAS | 98.08% | $10.54B | 0.27% | |
| IWM | 98.08% | $65.64B | 0.19% | |
| PRFZ | 98.07% | $2.41B | 0.34% | |
| GSSC | 97.90% | $591.16M | 0.2% | |
| TPSC | 97.82% | $212.61M | 0.52% | |
| FNDA | 97.70% | $8.54B | 0.25% | |
| SCHA | 97.65% | $17.61B | 0.04% | |
| DFAT | 97.51% | $11.09B | 0.28% | |
| AVUV | 97.49% | $16.78B | 0.25% | |
| IJS | 97.44% | $6.26B | 0.18% | |
| EES | 97.40% | $605.48M | 0.38% | |
| SLYV | 97.21% | $3.78B | 0.15% | |
| DFSV | 97.19% | $4.91B | 0.3% | |
| ESML | 97.19% | $1.88B | 0.17% | |
| NUSC | 97.13% | $1.16B | 0.31% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | -0.04% | $152.11M | +47.41% | 0.00% |
| AMT | 0.04% | $103.46B | +6.67% | 3.01% |
| TU | 0.16% | $25.21B | +7.34% | 6.98% |
| PHYS | 0.36% | - | - | 0.00% |
| MO | 0.38% | $98.62B | +24.36% | 7.00% |
| CYCN | 0.51% | $11.40M | +5.03% | 0.00% |
| TEF | 0.54% | $29.35B | +18.72% | 6.32% |
| AEP | 0.94% | $56.65B | +16.73% | 3.49% |
| DOGZ | 1.09% | $117.12M | -40.72% | 0.00% |
| DUK | 1.67% | $91.85B | +13.12% | 3.57% |
| ZCMD | -1.69% | $28.54M | -8.87% | 0.00% |
| DG | -1.85% | $24.71B | -14.69% | 2.10% |
| IMDX | 1.91% | $82.65M | -8.25% | 0.00% |
| KR | 1.99% | $46.75B | +34.05% | 1.81% |
| COR | 2.01% | $57.63B | +33.93% | 0.73% |
| STG | -2.50% | $38.79M | -3.01% | 0.00% |
| GFI | -2.52% | $21.43B | +47.60% | 2.33% |
| NEUE | 2.57% | $60.71M | +34.39% | 0.00% |
| CL | 2.60% | $73.44B | -7.30% | 2.25% |
| VSTA | -2.80% | $325.62M | +30.97% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.34% | $24.55B | +38.09% | 1.08% |
| CME | -12.91% | $99.17B | +44.04% | 1.75% |
| K | -10.78% | $27.64B | +40.17% | 2.86% |
| ED | -8.68% | $36.42B | +10.51% | 3.36% |
| DFDV | -6.50% | $363.21M | +2,422.23% | 0.00% |
| AWK | -5.99% | $27.82B | +4.74% | 2.18% |
| LITB | -5.98% | $24.26M | -71.62% | 0.00% |
| MKTX | -4.90% | $8.21B | +2.36% | 1.37% |
| HUSA | -3.00% | $20.99M | -8.33% | 0.00% |
| VSA | -2.87% | $8.59M | -17.17% | 0.00% |
| VSTA | -2.80% | $325.62M | +30.97% | 0.00% |
| GFI | -2.52% | $21.43B | +47.60% | 2.33% |
| STG | -2.50% | $38.79M | -3.01% | 0.00% |
| DG | -1.85% | $24.71B | -14.69% | 2.10% |
| ZCMD | -1.69% | $28.54M | -8.87% | 0.00% |
| ASPS | -0.04% | $152.11M | +47.41% | 0.00% |
| AMT | 0.04% | $103.46B | +6.67% | 3.01% |
| TU | 0.16% | $25.21B | +7.34% | 6.98% |
| PHYS | 0.36% | - | - | 0.00% |
| MO | 0.38% | $98.62B | +24.36% | 7.00% |
FYX - Traded Fund III First Trust Small Cap Core AlphaDEX Fund contains 526 holdings. The top holdings include SYM, GBX, OXM, VAL, VC
Name | Weight |
|---|---|
0.37% | |
0.37% | |
0.37% | |
 VALValaris Ltd. | 0.36% |
0.36% | |
0.35% | |
0.35% | |
 CNXCConcentrix Corp. | 0.35% |
0.34% | |
0.34% | |
0.34% | |
0.34% | |
0.34% | |
 RESRPC, Inc. | 0.34% |
0.34% | |
 KSSKohl's Corp. | 0.34% |
0.34% | |
0.34% | |
0.34% | |
0.34% | |
 HWKNHawkins, Inc. | 0.33% |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
 ARCBArcBest Corp. | 0.33% |
 LGIHLGI Homes, Inc. | 0.33% |
Sector | Weight |
|---|---|
Financials | 21.37% |
Industrials | 19.05% |
Consumer Discretionary | 13.51% |
Health Care | 11.04% |
Information Technology | 9.55% |
Energy | 5.61% |
Real Estate | 5.07% |
Materials | 4.47% |
Consumer Staples | 4.40% |
Communication Services | 3.61% |
Utilities | 2.11% |
