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As of Thursdayâs close, the S&P Small Cap 600 index was down -19.2 percent from the November 25 high, just shy of the technical bear market threshold of minus 20 percent.
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Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
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Why I believe small caps have a lot more room to run. Learn more about the outsized potential that micro caps may offer.
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The Trump administration is into its first 100 days, with substantial policy shifts either underway or expected. Read more here.
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Managers see mixed opportunities in emerging markets and a broadening opportunity set for small caps across global markets. Click to read.
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NB believes easing inflation, lower policy rates and a more pro-business political environment can support above-trend U.S. growth. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 98.20% | $76.89B | 0.06% | |
IWN | 98.14% | $10.75B | 0.24% | |
SPSM | 98.04% | $10.73B | 0.03% | |
VIOO | 97.90% | $2.73B | 0.07% | |
DFAS | 97.62% | $8.93B | 0.26% | |
PRFZ | 97.61% | $2.30B | 0.39% | |
FNDA | 97.46% | $8.35B | 0.25% | |
GSSC | 97.45% | $498.32M | 0.2% | |
TPSC | 97.22% | $171.33M | 0.52% | |
VTWO | 97.20% | $10.56B | 0.07% | |
IJS | 97.20% | $6.34B | 0.18% | |
IWM | 97.15% | $63.99B | 0.19% | |
SLYV | 97.13% | $3.69B | 0.15% | |
EES | 97.05% | $569.52M | 0.38% | |
SCHA | 96.91% | $15.72B | 0.04% | |
DFAT | 96.88% | $9.86B | 0.28% | |
VIOV | 96.87% | $1.20B | 0.1% | |
AVUV | 96.75% | $14.10B | 0.25% | |
DFSV | 96.68% | $4.01B | 0.31% | |
NUSC | 96.64% | $1.11B | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -60.25% | $392.59M | 1.43% | |
VIXY | -59.39% | $195.31M | 0.85% | |
TAIL | -51.22% | $81.50M | 0.59% | |
USDU | -23.77% | $279.86M | 0.5% | |
UUP | -17.30% | $319.56M | 0.77% | |
CTA | -16.36% | $833.97M | 0.76% | |
KMLM | -12.57% | $322.65M | 0.9% | |
SGOV | -5.13% | $38.02B | 0.09% | |
XONE | -5.03% | $620.20M | 0.03% | |
XHLF | -4.39% | $1.06B | 0.03% | |
UNG | -3.88% | $435.14M | 1.06% | |
WEAT | -3.21% | $122.01M | 0.28% | |
FXY | -2.86% | $525.51M | 0.4% | |
BILS | -2.48% | $3.65B | 0.1356% | |
BIL | -2.35% | $41.72B | 0.1356% | |
CGSM | -1.97% | $625.58M | 0.25% | |
JMST | -1.94% | $3.52B | 0.18% | |
TAXF | -1.61% | $519.57M | 0.29% | |
IBMS | -1.44% | $40.70M | 0.18% | |
BSMW | -1.34% | $101.90M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | -0.05% | $30.90M | +403.57% | 0.00% |
MNOV | -0.06% | $76.02M | +19.23% | 0.00% |
NEUE | 0.18% | $41.93M | -33.25% | 0.00% |
EXAS | 0.22% | $8.36B | -22.02% | 0.00% |
CYCN | -0.28% | $6.86M | -22.15% | 0.00% |
OXBR | 0.65% | $20.99M | +149.56% | 0.00% |
BACK | -0.81% | $1.92M | -55.89% | 0.00% |
KMB | 0.83% | $46.31B | +12.19% | 3.51% |
VSTA | -0.97% | $269.38M | -14.50% | 0.00% |
GIS | -1.00% | $32.83B | -10.78% | 3.98% |
PEP | -1.26% | $203.79B | -9.76% | 3.63% |
BTCT | 1.48% | $21.81M | +36.48% | 0.00% |
CL | -1.55% | $72.89B | +1.55% | 2.23% |
SYPR | 1.88% | $37.07M | -11.54% | 0.00% |
FATBB | -2.02% | $54.09M | -25.81% | 13.82% |
QXO | 2.08% | $5.25B | -86.07% | 0.00% |
CLX | 2.17% | $18.13B | -2.00% | 3.29% |
CYD | 2.38% | $908.28M | +154.06% | 1.74% |
CHD | -2.47% | $26.84B | +4.56% | 1.05% |
PSQH | 2.55% | $113.19M | -43.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBOC | 83.36% | $3.93B | +18.23% | 2.16% |
UBSI | 83.27% | $4.95B | +3.16% | 4.27% |
PNFP | 82.83% | $7.95B | +29.50% | 0.87% |
HWC | 82.61% | $4.41B | +21.12% | 3.22% |
SSB | 81.98% | $9.29B | +14.51% | 2.35% |
WTFC | 81.76% | $7.39B | +14.20% | 1.67% |
PPBI | 81.71% | $2.16B | -1.11% | 5.92% |
CADE | 81.63% | $5.45B | +10.35% | 4.27% |
SBCF | 81.43% | $2.22B | +8.22% | 3.48% |
ASB | 81.42% | $3.65B | +8.44% | 4.12% |
ABCB | 81.41% | $3.96B | +25.75% | 1.14% |
SFBS | 81.29% | $4.55B | +35.13% | 1.49% |
FNB | 81.28% | $4.84B | +1.13% | 3.56% |
VBTX | 81.04% | $1.33B | +31.10% | 3.28% |
SNV | 80.77% | $6.44B | +20.66% | 3.33% |
UCB | 80.60% | $3.40B | +13.43% | 4.16% |
FBK | 80.53% | $2.17B | +33.06% | 1.52% |
BY | 80.38% | $1.19B | +30.69% | 1.40% |
TCBK | 80.37% | $1.36B | +19.61% | 3.17% |
WSFS | 80.20% | $3.04B | +24.08% | 1.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIN | 0.01% | $477.83M | 0.3% | |
ULST | 0.04% | $579.50M | 0.2% | |
IVOL | -0.11% | $460.68M | 1.02% | |
IBTF | 0.28% | $2.22B | 0.07% | |
TBIL | 0.34% | $5.24B | 0.15% | |
BUXX | 0.36% | $225.32M | 0.25% | |
TBLL | 0.46% | $2.04B | 0.08% | |
DFNM | -0.66% | $1.50B | 0.17% | |
SHM | 0.73% | $3.40B | 0.2% | |
DBE | 1.02% | $53.72M | 0.77% | |
SHYD | 1.21% | $319.95M | 0.35% | |
XBIL | -1.27% | $705.62M | 0.15% | |
BSMW | -1.34% | $101.90M | 0.18% | |
IBMS | -1.44% | $40.70M | 0.18% | |
SMMU | 1.52% | $677.14M | 0.35% | |
TAXF | -1.61% | $519.57M | 0.29% | |
DBA | 1.68% | $837.99M | 0.93% | |
PWZ | 1.91% | $712.50M | 0.28% | |
JMST | -1.94% | $3.52B | 0.18% | |
CGSM | -1.97% | $625.58M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.19% | $22.40B | +16.58% | 1.13% |
K | -9.80% | $28.39B | +53.53% | 2.76% |
CME | -7.24% | $93.22B | +18.93% | 4.03% |
PG | -6.31% | $393.86B | +4.08% | 2.39% |
HUSA | -5.86% | $16.78M | -19.55% | 0.00% |
TCTM | -5.54% | $3.03M | -79.68% | 0.00% |
LITB | -5.12% | $19.12M | -77.83% | 0.00% |
STG | -4.07% | $28.14M | -46.51% | 0.00% |
DOGZ | -3.31% | $350.22M | +196.76% | 0.00% |
HIHO | -3.19% | $8.05M | -11.25% | 6.59% |
PRPO | -3.16% | $10.61M | +17.38% | 0.00% |
MRK | -2.61% | $238.89B | -22.18% | 3.31% |
CHD | -2.47% | $26.84B | +4.56% | 1.05% |
FATBB | -2.02% | $54.09M | -25.81% | 13.82% |
CL | -1.55% | $72.89B | +1.55% | 2.23% |
PEP | -1.26% | $203.79B | -9.76% | 3.63% |
GIS | -1.00% | $32.83B | -10.78% | 3.98% |
VSTA | -0.97% | $269.38M | -14.50% | 0.00% |
BACK | -0.81% | $1.92M | -55.89% | 0.00% |
CYCN | -0.28% | $6.86M | -22.15% | 0.00% |
FYX - Traded Fund III First Trust Small Cap Core AlphaDEX Fund contains 525 holdings. The top holdings include ALHC, TGTX, PLMR, DOCS, PTCT
Name | Weight |
---|---|
0.49% | |
0.44% | |
0.44% | |
![]() | 0.43% |
0.42% | |
0.41% | |
![]() | 0.41% |
![]() | 0.41% |
![]() | 0.41% |
0.39% | |
0.39% | |
0.39% | |
0.38% | |
0.38% | |
![]() | 0.38% |
0.37% | |
0.37% | |
0.37% | |
0.37% | |
0.37% | |
0.37% | |
0.37% | |
0.36% | |
0.36% | |
0.36% | |
0.36% | |
![]() | 0.35% |
0.35% | |
0.35% | |
![]() | 0.35% |
Sector | Weight |
---|---|
Financials | 21.49% |
Industrials | 16.88% |
Consumer Discretionary | 15.38% |
Health Care | 10.98% |
Information Technology | 9.50% |
Real Estate | 5.95% |
Consumer Staples | 4.98% |
Energy | 4.67% |
Communication Services | 4.52% |
Materials | 3.69% |
Utilities | 1.93% |