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We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.
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Is there a chance for a recession this year? Read more on how investors are preparing for this risk.
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The US stock market is struggling this year, but the low-volatility equity risk premium is still outperforming by a wide margin year to date. Click to read.
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Did You Forget To Allocate?
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Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
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SPSM offers a low expense ratio of 0.03% and tracks the S&P SmallCap 600 Index. Small-cap stocks benefit from reduced U.S.
Current Value
$101.711 Year Return
Current Value
$101.711 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.74% | $195.31M | 0.85% | |
BTAL | -61.45% | $416.76M | 1.43% | |
TAIL | -56.20% | $87.65M | 0.59% | |
USDU | -23.78% | $206.96M | 0.5% | |
UUP | -17.91% | $325.79M | 0.77% | |
CTA | -16.97% | $978.30M | 0.76% | |
KMLM | -11.00% | $218.49M | 0.9% | |
XONE | -10.30% | $631.21M | 0.03% | |
XHLF | -9.57% | $1.06B | 0.03% | |
SGOV | -8.71% | $39.98B | 0.09% | |
BIL | -8.68% | $41.88B | 0.1356% | |
BILS | -7.07% | $3.67B | 0.1356% | |
ULST | -6.11% | $585.14M | 0.2% | |
FXY | -4.78% | $549.84M | 0.4% | |
WEAT | -4.69% | $115.75M | 0.28% | |
IBTP | -4.01% | $111.57M | 0.07% | |
IVOL | -3.94% | $476.36M | 1.02% | |
XBIL | -3.31% | $706.15M | 0.15% | |
GBIL | -3.19% | $6.30B | 0.12% | |
TFLO | -2.98% | $6.75B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | -0.19% | $204.52B | -12.12% | 3.52% |
NEUE | 0.35% | $57.12M | +4.27% | 0.00% |
CL | -0.38% | $75.88B | +6.19% | 2.07% |
CYCN | -0.46% | $7.07M | -17.41% | 0.00% |
BTCT | 0.49% | $20.15M | +14.57% | 0.00% |
KMB | 0.61% | $47.39B | +13.36% | 3.37% |
PULM | 0.62% | $22.13M | +234.81% | 0.00% |
MO | 0.72% | $96.57B | +35.61% | 6.83% |
CYD | 0.92% | $670.08M | +96.41% | 2.39% |
CLX | 1.33% | $18.19B | +0.54% | 3.24% |
SRRK | 1.41% | $3.08B | +113.66% | 0.00% |
DOGZ | -1.44% | $372.37M | +260.22% | 0.00% |
FATBB | 1.74% | $56.94M | -23.78% | 14.95% |
CHD | -1.88% | $26.66B | +5.00% | 1.03% |
AEP | 1.93% | $57.54B | +27.77% | 3.31% |
VSTA | -2.04% | $366.38M | +18.55% | 0.00% |
GIS | -2.09% | $32.41B | -14.20% | 3.90% |
VHC | 2.37% | $35.77M | +37.68% | 0.00% |
ED | 2.48% | $38.69B | +21.90% | 2.95% |
CATO | 2.52% | $66.95M | -38.37% | 11.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 81.73% | $4.97B | +1.43% | 4.54% |
HWC | 81.43% | $4.56B | +20.52% | 3.46% |
IBOC | 81.35% | $3.89B | +14.84% | 2.34% |
PNFP | 81.02% | $8.27B | +31.02% | 0.95% |
SBCF | 80.43% | $2.21B | +7.68% | 3.04% |
SFBS | 80.19% | $4.49B | +30.62% | 1.69% |
ABCB | 79.93% | $3.99B | +23.57% | 1.33% |
ITT | 79.91% | $10.86B | +0.95% | 1.08% |
SSB | 79.91% | $9.60B | +18.32% | 2.48% |
WTFC | 79.86% | $7.64B | +14.08% | 1.81% |
UCB | 79.58% | $3.33B | +11.11% | 3.71% |
AIT | 79.51% | $9.07B | +21.03% | 0.73% |
PPBI | 79.48% | $2.09B | -4.66% | 6.70% |
ASB | 79.30% | $3.75B | +8.44% | 4.44% |
CADE | 79.21% | $5.57B | +10.32% | 3.66% |
NPO | 79.11% | $3.47B | -0.82% | 0.82% |
REZI | 78.99% | $2.75B | -16.20% | 0.00% |
FNB | 78.93% | $4.91B | +0.44% | 3.89% |
VBTX | 78.77% | $1.35B | +26.27% | 3.51% |
ENVA | 78.77% | $2.67B | +65.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.88% | $23.50B | +25.53% | 1.05% |
K | -10.50% | $28.46B | +45.70% | 2.75% |
LITB | -8.22% | $41.93M | -46.48% | 0.00% |
CME | -7.33% | $94.61B | +23.82% | 3.89% |
MRK | -6.43% | $218.76B | -33.33% | 3.60% |
PG | -5.99% | $397.45B | +8.55% | 2.32% |
TCTM | -4.72% | $3.92M | -82.22% | 0.00% |
STG | -4.55% | $28.76M | -44.31% | 0.00% |
HIHO | -4.06% | $7.92M | -15.09% | 6.67% |
HUSA | -4.02% | $11.76M | -47.55% | 0.00% |
PRPO | -3.60% | $8.36M | -11.96% | 0.00% |
MNOV | -3.02% | $69.16M | -7.24% | 0.00% |
GIS | -2.09% | $32.41B | -14.20% | 3.90% |
VSTA | -2.04% | $366.38M | +18.55% | 0.00% |
CHD | -1.88% | $26.66B | +5.00% | 1.03% |
DOGZ | -1.44% | $372.37M | +260.22% | 0.00% |
CYCN | -0.46% | $7.07M | -17.41% | 0.00% |
CL | -0.38% | $75.88B | +6.19% | 2.07% |
PEP | -0.19% | $204.52B | -12.12% | 3.52% |
NEUE | 0.35% | $57.12M | +4.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSM | 99.79% | $10.99B | 0.03% | |
VIOO | 99.66% | $2.75B | 0.07% | |
FNDA | 99.05% | $8.56B | 0.25% | |
DFAS | 99.00% | $9.20B | 0.26% | |
PRFZ | 98.59% | $2.34B | 0.39% | |
IJS | 98.56% | $6.41B | 0.18% | |
IWN | 98.54% | $10.95B | 0.24% | |
IJT | 98.52% | $5.83B | 0.18% | |
TPSC | 98.39% | $182.13M | 0.52% | |
GSSC | 98.39% | $514.19M | 0.2% | |
VIOV | 98.37% | $1.22B | 0.1% | |
SLYV | 98.36% | $3.74B | 0.15% | |
SLYG | 98.34% | $3.33B | 0.15% | |
NUSC | 98.04% | $1.10B | 0.31% | |
VTWO | 98.03% | $10.92B | 0.07% | |
IWM | 98.01% | $62.65B | 0.19% | |
SCHA | 98.00% | $15.94B | 0.04% | |
VBR | 97.98% | $28.50B | 0.07% | |
FYX | 97.91% | $833.42M | 0.6% | |
ESML | 97.81% | $1.76B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.13% | $20.16B | 0.15% | |
PWZ | -0.18% | $703.30M | 0.28% | |
SCHO | -0.35% | $10.65B | 0.03% | |
DFNM | -0.38% | $1.51B | 0.17% | |
IBMS | -0.41% | $46.94M | 0.18% | |
CARY | 0.49% | $347.36M | 0.8% | |
VGSH | 0.53% | $22.52B | 0.03% | |
SHYD | 0.55% | $319.95M | 0.35% | |
FMHI | 0.57% | $783.98M | 0.7% | |
SHM | 0.64% | $3.42B | 0.2% | |
IBMO | 0.74% | $505.67M | 0.18% | |
IBTF | -0.79% | $2.22B | 0.07% | |
FTSM | 0.87% | $6.38B | 0.45% | |
SPTS | -0.95% | $5.97B | 0.03% | |
BUXX | -0.95% | $234.79M | 0.25% | |
UNG | -0.98% | $397.59M | 1.06% | |
UTWO | 1.15% | $377.39M | 0.15% | |
MMIN | -1.30% | $473.48M | 0.3% | |
TAXF | -1.42% | $517.32M | 0.29% | |
BILZ | 1.44% | $734.41M | 0.14% |
IJR - iShares Core S&P Small Cap ETF contains 604 holdings. The top holdings include COOP, CORT, TFX, MMSI
Name | Weight |
---|---|
- | 1.63% |
0.7% | |
0.63% | |
0.54% | |
0.51% | |
0.5% | |
0.5% | |
0.5% | |
![]() | 0.49% |
0.49% | |
0.49% | |
0.48% | |
0.47% | |
![]() | 0.46% |
0.46% | |
0.45% | |
0.45% | |
![]() | 0.45% |
0.43% | |
![]() | 0.43% |
![]() | 0.43% |
0.43% | |
0.43% | |
0.43% | |
0.42% | |
![]() | 0.41% |
![]() | 0.41% |
0.4% | |
0.4% | |
0.4% |
Sector | Weight |
---|---|
Financials | 18.29% |
Industrials | 17.86% |
Consumer Discretionary | 12.48% |
Health Care | 12.07% |
Information Technology | 11.34% |
Real Estate | 8.26% |
Materials | 4.80% |
Energy | 4.27% |
Consumer Staples | 3.39% |
Communication Services | 3.00% |
Utilities | 2.63% |