Current Value
$100.071 Year Return
Current Value
$100.071 Year Return
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.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -73.08% | $99.63M | 0.59% | |
| VIXY | -71.90% | $164.54M | 0.85% | |
| BTAL | -66.39% | $296.22M | 1.43% | |
| IVOL | -40.11% | $347.03M | 1.02% | |
| XONE | -29.80% | $625.28M | 0.03% | |
| FXY | -27.45% | $816.38M | 0.4% | |
| SPTS | -27.22% | $5.80B | 0.03% | |
| FTSD | -26.17% | $231.81M | 0.25% | |
| SCHO | -25.34% | $11.03B | 0.03% | |
| VGSH | -24.83% | $22.80B | 0.03% | |
| UTWO | -23.59% | $379.52M | 0.15% | |
| IBTH | -20.61% | $1.62B | 0.07% | |
| IBTG | -19.92% | $1.92B | 0.07% | |
| BILS | -19.77% | $3.81B | 0.1356% | |
| IBTI | -19.69% | $1.06B | 0.07% | |
| XHLF | -17.68% | $1.73B | 0.03% | |
| IBTJ | -15.86% | $688.19M | 0.07% | |
| IEI | -15.06% | $15.48B | 0.15% | |
| ULST | -14.52% | $654.75M | 0.2% | |
| IBTK | -14.29% | $448.89M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WTFC | 87.17% | $8.72B | +32.83% | 1.44% |
| SNV | 87.13% | $7.64B | +36.19% | 2.78% |
| PNFP | 86.40% | $9.07B | +49.62% | 0.78% |
| UMBF | 86.00% | $8.31B | +32.71% | 1.44% |
| FNB | 85.85% | $5.52B | +12.97% | 3.09% |
| HWC | 85.76% | $5.18B | +29.68% | 2.79% |
| ASB | 85.52% | $4.25B | +24.61% | 3.52% |
| HBAN | 85.52% | $25.35B | +33.44% | 3.53% |
| ITT | 85.50% | $12.61B | +25.33% | 0.84% |
| ONB | 85.41% | $8.32B | +32.43% | 2.46% |
| SSB | 85.34% | $9.82B | +27.26% | 2.21% |
| PIPR | 85.12% | $5.20B | +28.01% | 0.89% |
| UBSI | 84.92% | $5.41B | +19.32% | 3.86% |
| EWBC | 84.85% | $14.81B | +47.90% | 2.13% |
| EVR | 84.76% | $10.93B | +34.00% | 1.14% |
| FBK | 84.75% | $2.15B | +22.24% | 1.51% |
| RF | 84.48% | $22.07B | +23.43% | 4.04% |
| CADE | 84.28% | $6.21B | +20.60% | 3.05% |
| ABCB | 84.23% | $4.62B | +34.60% | 1.12% |
| AVNT | 84.08% | $3.15B | -19.18% | 3.10% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.96% | $24.23B | +35.36% | 1.09% |
| CME | -12.58% | $99.39B | +40.68% | 3.86% |
| K | -10.76% | $27.76B | +41.17% | 2.85% |
| ED | -9.26% | $36.00B | +12.64% | 3.34% |
| DFDV | -6.56% | $300.56M | +2,130.16% | 0.00% |
| LITB | -6.34% | $21.24M | -78.57% | 0.00% |
| AWK | -6.26% | $27.36B | +9.65% | 2.21% |
| MKTX | -4.47% | $8.22B | +9.03% | 1.38% |
| STG | -3.20% | $30.78M | -22.51% | 0.00% |
| HUSA | -3.05% | $19.66M | -19.53% | 0.00% |
| VSA | -2.73% | $8.67M | -19.04% | 0.00% |
| GFI | -2.56% | $21.56B | +57.55% | 2.31% |
| VSTA | -2.44% | $344.07M | +39.29% | 0.00% |
| ZCMD | -1.68% | $29.55M | -8.59% | 0.00% |
| DG | -1.54% | $25.41B | -7.95% | 2.05% |
| ASPS | -0.67% | $108.30M | -4.13% | 0.00% |
| TU | -0.08% | $24.75B | +7.77% | 7.12% |
| AMT | -0.04% | $104.32B | +14.40% | 3.00% |
| PHYS.U | 0.04% | - | - | 0.00% |
| AEP | 0.47% | $55.16B | +17.93% | 3.54% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TOTL | <0.01% | $3.84B | 0.55% | |
| BILZ | 0.19% | $821.74M | 0.14% | |
| IBND | -0.24% | $384.31M | 0.5% | |
| SHM | -0.31% | $3.41B | 0.2% | |
| IBMN | 0.38% | $447.08M | 0.18% | |
| OWNS | 0.47% | $129.31M | 0.3% | |
| MLN | -0.50% | $541.74M | 0.24% | |
| AGZD | 0.82% | $102.70M | 0.23% | |
| JBND | 0.84% | $2.32B | 0.25% | |
| YEAR | 0.85% | $1.47B | 0.25% | |
| SMB | -0.86% | $274.97M | 0.07% | |
| IBMS | 0.98% | $89.64M | 0.18% | |
| DFNM | -1.04% | $1.57B | 0.17% | |
| BUXX | 1.12% | $315.18M | 0.25% | |
| TPMN | 1.21% | $30.70M | 0.65% | |
| IBD | 1.42% | $385.27M | 0.43% | |
| IBMP | 1.61% | $553.65M | 0.18% | |
| GOVI | 1.62% | $929.28M | 0.15% | |
| SMMU | -1.64% | $892.02M | 0.35% | |
| ITM | 1.70% | $1.87B | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IJR | 98.31% | $79.13B | 0.06% | |
| IWN | 98.27% | $10.96B | 0.24% | |
| SPSM | 98.24% | $11.30B | 0.03% | |
| VIOO | 98.22% | $2.85B | 0.1% | |
| VTWO | 98.13% | $12.52B | 0.07% | |
| DFAS | 98.11% | $10.21B | 0.27% | |
| IWM | 98.09% | $63.72B | 0.19% | |
| PRFZ | 98.08% | $2.36B | 0.34% | |
| GSSC | 97.93% | $561.54M | 0.2% | |
| TPSC | 97.85% | $207.26M | 0.52% | |
| FNDA | 97.77% | $8.30B | 0.25% | |
| SCHA | 97.66% | $17.26B | 0.04% | |
| DFAT | 97.58% | $10.67B | 0.28% | |
| AVUV | 97.57% | $16.08B | 0.25% | |
| IJS | 97.55% | $6.06B | 0.18% | |
| EES | 97.46% | $584.36M | 0.38% | |
| SLYV | 97.30% | $3.64B | 0.15% | |
| DFSV | 97.26% | $4.68B | 0.3% | |
| ESML | 97.19% | $1.84B | 0.17% | |
| VIOV | 97.19% | $1.27B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | -0.04% | $104.32B | +14.40% | 3.00% |
| PHYS.U | 0.04% | - | - | 0.00% |
| TU | -0.08% | $24.75B | +7.77% | 7.12% |
| AEP | 0.47% | $55.16B | +17.93% | 3.54% |
| TEF | 0.53% | $30.08B | +25.41% | 6.16% |
| ASPS | -0.67% | $108.30M | -4.13% | 0.00% |
| MO | 0.70% | $99.67B | +28.77% | 6.90% |
| DOGZ | 0.72% | $121.58M | -48.38% | 0.00% |
| CYCN | 1.03% | $10.59M | +46.35% | 0.00% |
| DG | -1.54% | $25.41B | -7.95% | 2.05% |
| DUK | 1.58% | $90.99B | +17.25% | 3.56% |
| ZCMD | -1.68% | $29.55M | -8.59% | 0.00% |
| VSTA | -2.44% | $344.07M | +39.29% | 0.00% |
| NEUE | 2.46% | $61.24M | +29.92% | 0.00% |
| SO | 2.51% | $100.18B | +17.28% | 3.18% |
| COR | 2.52% | $56.44B | +30.86% | 0.74% |
| KR | 2.52% | $46.43B | +38.38% | 1.85% |
| GFI | -2.56% | $21.56B | +57.55% | 2.31% |
| VSA | -2.73% | $8.67M | -19.04% | 0.00% |
| IMDX | 2.78% | $86.94M | -0.65% | 0.00% |
FYX - Traded Fund III First Trust Small Cap Core AlphaDEX Fund contains 526 holdings. The top holdings include SEZL, DAVE, LEU, TPC, ADNT
Name | Weight |
|---|---|
 SEZLSezzle, Inc. | 1.12% |
 DAVEDave, Inc. | 0.92% |
0.79% | |
0.59% | |
 ADNTAdient plc | 0.48% |
 AGXArgan, Inc. | 0.45% |
 REVGREV Group, Inc. | 0.45% |
0.44% | |
0.42% | |
0.41% | |
 INODInnodata, Inc. | 0.39% |
0.38% | |
0.38% | |
 TEXTerex Corp. | 0.38% |
0.37% | |
0.37% | |
0.36% | |
0.36% | |
 ATKRAtkore, Inc. | 0.36% |
0.36% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
0.34% | |
0.34% | |
 ARCBArcBest Corp. | 0.34% |
Sector | Weight |
|---|---|
Financials | 24.76% |
Industrials | 18.47% |
Consumer Discretionary | 14.10% |
Health Care | 10.50% |
Information Technology | 7.57% |
Real Estate | 5.99% |
Energy | 5.33% |
Materials | 4.16% |
Consumer Staples | 4.14% |
Communication Services | 2.90% |
Utilities | 2.01% |
