SeekingAlpha
The iShares S&P Small-Cap 600 Value ETF (IJS) offers broad diversification in undervalued U.S.
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We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.
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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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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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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
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.18% | $195.31M | 0.85% | |
BTAL | -56.21% | $414.68M | 1.43% | |
TAIL | -50.89% | $86.59M | 0.59% | |
USDU | -25.82% | $207.14M | 0.5% | |
UUP | -20.21% | $325.55M | 0.77% | |
CTA | -18.29% | $964.37M | 0.76% | |
KMLM | -11.39% | $221.29M | 0.9% | |
SGOV | -8.11% | $39.39B | 0.09% | |
XONE | -7.39% | $633.49M | 0.03% | |
XHLF | -7.00% | $1.06B | 0.03% | |
BIL | -6.94% | $41.05B | 0.1356% | |
BILS | -5.65% | $3.65B | 0.1356% | |
WEAT | -4.91% | $115.01M | 0.28% | |
ULST | -3.68% | $587.14M | 0.2% | |
IVOL | -3.36% | $477.82M | 1.02% | |
JMST | -2.27% | $3.55B | 0.18% | |
BSMW | -2.05% | $100.91M | 0.18% | |
IBTP | -2.04% | $109.02M | 0.07% | |
UNG | -2.02% | $420.93M | 1.06% | |
TBIL | -1.81% | $5.35B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.62% | $23.56B | +23.21% | 1.08% |
LITB | -9.42% | $41.37M | -43.18% | 0.00% |
K | -8.53% | $28.48B | +43.06% | 2.75% |
HUSA | -6.60% | $11.56M | -52.76% | 0.00% |
MRK | -5.13% | $220.07B | -33.16% | 3.63% |
STG | -4.99% | $27.78M | -48.08% | 0.00% |
TCTM | -4.97% | $3.80M | -81.33% | 0.00% |
CME | -4.30% | $94.51B | +22.09% | 3.99% |
MNOV | -3.53% | $71.12M | -2.68% | 0.00% |
HIHO | -3.32% | $8.01M | -14.15% | 6.59% |
PG | -2.11% | $399.94B | +6.22% | 2.36% |
VSTA | -1.19% | $366.38M | +15.99% | 0.00% |
DOGZ | -1.16% | $354.30M | +315.37% | 0.00% |
BTCT | -1.14% | $19.80M | +18.67% | 0.00% |
PRPO | -0.54% | $8.50M | -12.81% | 0.00% |
CYCN | -0.06% | $6.88M | -19.62% | 0.00% |
NEUE | -0.05% | $57.12M | +3.45% | 0.00% |
CYD | 0.76% | $723.60M | +110.58% | 2.15% |
CHD | 0.77% | $26.94B | +4.62% | 1.04% |
PULM | 0.88% | $22.41M | +258.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 99.74% | $3.73B | 0.15% | |
VIOV | 99.63% | $1.21B | 0.1% | |
IJR | 98.57% | $78.42B | 0.06% | |
SPSM | 98.52% | $10.96B | 0.03% | |
IWN | 98.31% | $10.95B | 0.24% | |
VIOO | 98.24% | $2.75B | 0.07% | |
FNDA | 97.77% | $8.53B | 0.25% | |
EES | 97.51% | $572.93M | 0.38% | |
DFSV | 97.44% | $4.18B | 0.31% | |
DFAT | 97.42% | $10.10B | 0.28% | |
DES | 97.35% | $1.85B | 0.38% | |
TPSC | 97.26% | $181.30M | 0.52% | |
VBR | 97.08% | $28.40B | 0.07% | |
FYX | 96.93% | $832.07M | 0.6% | |
RWJ | 96.87% | $1.58B | 0.39% | |
DFAS | 96.85% | $9.20B | 0.26% | |
RZV | 96.77% | $200.39M | 0.35% | |
MDYV | 96.65% | $2.38B | 0.15% | |
PRFZ | 96.65% | $2.34B | 0.39% | |
IVOV | 96.59% | $887.63M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 84.59% | $4.93B | +0.26% | 4.35% |
IBOC | 83.06% | $3.89B | +14.68% | 2.21% |
SBCF | 82.84% | $2.18B | +5.42% | 2.87% |
HWC | 82.66% | $4.47B | +17.17% | 3.25% |
PNFP | 82.27% | $8.10B | +27.81% | 0.87% |
SSB | 82.04% | $9.35B | +14.08% | 2.34% |
PPBI | 81.96% | $2.08B | -6.09% | 6.20% |
SFBS | 81.87% | $4.42B | +29.14% | 1.59% |
SFNC | 81.87% | $2.57B | +7.49% | 4.19% |
UCB | 81.78% | $3.31B | +10.62% | 3.47% |
ABCB | 81.38% | $3.94B | +21.74% | 1.25% |
TCBK | 81.37% | $1.31B | +14.72% | 3.37% |
GBCI | 81.12% | $5.00B | +16.04% | 3.04% |
FIBK | 81.07% | $2.97B | +10.95% | 6.67% |
CADE | 80.85% | $5.56B | +9.35% | 3.41% |
FFBC | 80.75% | $2.37B | +14.96% | 3.87% |
WSFS | 80.69% | $3.05B | +20.17% | 1.17% |
BHLB | 80.62% | $1.21B | +18.16% | 2.80% |
VBTX | 80.48% | $1.34B | +24.26% | 3.35% |
FNB | 80.47% | $4.83B | -1.54% | 3.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIN | -0.06% | $472.94M | 0.3% | |
BUXX | -0.12% | $231.45M | 0.25% | |
PWZ | -0.24% | $700.01M | 0.28% | |
CGSM | 0.43% | $639.13M | 0.25% | |
TAXF | -0.49% | $516.85M | 0.29% | |
DBE | 0.64% | $55.82M | 0.77% | |
DBA | 0.74% | $818.93M | 0.93% | |
IBMS | 0.76% | $45.63M | 0.18% | |
TFLO | -1.34% | $6.78B | 0.15% | |
SHM | 1.42% | $3.42B | 0.2% | |
TBLL | -1.54% | $2.07B | 0.08% | |
SHV | 1.57% | $20.08B | 0.15% | |
XBIL | -1.63% | $708.50M | 0.15% | |
DFNM | 1.63% | $1.51B | 0.17% | |
GBIL | -1.67% | $6.31B | 0.12% | |
FXY | -1.74% | $548.86M | 0.4% | |
TBIL | -1.81% | $5.35B | 0.15% | |
UNG | -2.02% | $420.93M | 1.06% | |
IBTP | -2.04% | $109.02M | 0.07% | |
BSMW | -2.05% | $100.91M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -0.05% | $57.12M | +3.45% | 0.00% |
CYCN | -0.06% | $6.88M | -19.62% | 0.00% |
PRPO | -0.54% | $8.50M | -12.81% | 0.00% |
CYD | 0.76% | $723.60M | +110.58% | 2.15% |
CHD | 0.77% | $26.94B | +4.62% | 1.04% |
PULM | 0.88% | $22.41M | +258.77% | 0.00% |
SRRK | 0.99% | $2.85B | +91.22% | 0.00% |
BTCT | -1.14% | $19.80M | +18.67% | 0.00% |
DOGZ | -1.16% | $354.30M | +315.37% | 0.00% |
VSTA | -1.19% | $366.38M | +15.99% | 0.00% |
FATBB | 1.32% | $48.22M | -34.06% | 15.50% |
SYPR | 2.11% | $37.98M | 0.00% | 0.00% |
PG | -2.11% | $399.94B | +6.22% | 2.36% |
VHC | 2.15% | $34.33M | +31.92% | 0.00% |
EXAS | 2.16% | $8.07B | -41.08% | 0.00% |
PSQH | 2.21% | $94.41M | -56.86% | 0.00% |
MCK | 2.31% | $84.43B | +26.33% | 0.41% |
QXO | 2.50% | $5.81B | -83.53% | 0.00% |
SAVA | 3.11% | $66.66M | -93.00% | 0.00% |
HIHO | -3.32% | $8.01M | -14.15% | 6.59% |
IJS - iShares S&P Small Cap 600 Value ETF contains 462 holdings. The top holdings include COOP, QRVO, TFX, BWA
Name | Weight |
---|---|
1.21% | |
- | 1.11% |
![]() | 1.07% |
1.02% | |
0.99% | |
0.98% | |
0.97% | |
S SNDKSanDisk Corp. | 0.87% |
0.87% | |
![]() | 0.83% |
0.81% | |
0.79% | |
0.69% | |
0.65% | |
0.61% | |
0.6% | |
0.6% | |
0.57% | |
0.55% | |
0.54% | |
0.54% | |
![]() | 0.53% |
0.53% | |
![]() | 0.52% |
0.52% | |
0.51% | |
0.51% | |
0.5% | |
0.5% | |
0.49% |
Sector | Weight |
---|---|
Financials | 22.35% |
Industrials | 15.08% |
Consumer Discretionary | 13.87% |
Information Technology | 10.14% |
Health Care | 8.64% |
Real Estate | 7.53% |
Materials | 6.34% |
Energy | 4.17% |
Utilities | 3.74% |
Consumer Staples | 3.58% |
Communication Services | 3.12% |