Current Value
$103.621 Year Return
Current Value
$103.621 Year Return
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
Style-Box Update: Growth Still Leading Value Across Market Caps; Zeroing In On Mid-Caps
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
IJS: Not A Top Small-Cap Value Fund
SeekingAlpha
Discover how CALF's updated methodology improved performance, transforming it into a competitive small/mid-cap ETF.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | 0.06% | $102.70M | 0.23% | |
| SMB | 0.33% | $274.97M | 0.07% | |
| FLMI | 0.37% | $725.99M | 0.3% | |
| FMHI | 0.57% | $754.85M | 0.7% | |
| GOVT | -0.59% | $27.54B | 0.05% | |
| IBND | -0.65% | $384.31M | 0.5% | |
| GVI | -1.12% | $3.42B | 0.2% | |
| LGOV | -1.15% | $678.86M | 0.67% | |
| DFNM | 1.18% | $1.57B | 0.17% | |
| BILZ | -1.26% | $821.74M | 0.14% | |
| SMMU | 1.29% | $892.02M | 0.35% | |
| IBMN | 1.43% | $447.08M | 0.18% | |
| STXT | -1.58% | $129.40M | 0.49% | |
| CORN | 1.60% | $44.67M | 0.2% | |
| TBIL | 1.61% | $5.81B | 0.15% | |
| YEAR | 1.63% | $1.47B | 0.25% | |
| BUXX | 1.64% | $315.18M | 0.25% | |
| IBTP | -1.67% | $143.92M | 0.07% | |
| SHM | 1.86% | $3.41B | 0.2% | |
| MLN | 2.02% | $541.74M | 0.24% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SLYV | 99.79% | $3.64B | 0.15% | |
| VIOV | 99.70% | $1.27B | 0.1% | |
| IJR | 99.03% | $79.13B | 0.06% | |
| SPSM | 99.03% | $11.30B | 0.03% | |
| VIOO | 98.87% | $2.85B | 0.1% | |
| IWN | 98.57% | $10.96B | 0.24% | |
| DFAT | 98.52% | $10.67B | 0.28% | |
| FNDA | 98.51% | $8.30B | 0.25% | |
| DFSV | 98.40% | $4.68B | 0.3% | |
| EES | 98.11% | $584.36M | 0.38% | |
| VBR | 98.08% | $29.39B | 0.07% | |
| RWJ | 98.02% | $1.52B | 0.39% | |
| DFAS | 97.97% | $10.21B | 0.27% | |
| DES | 97.92% | $1.84B | 0.38% | |
| TPSC | 97.90% | $207.26M | 0.52% | |
| RZV | 97.76% | $203.10M | 0.35% | |
| MDYV | 97.74% | $2.38B | 0.15% | |
| AVUV | 97.72% | $16.08B | 0.25% | |
| IJJ | 97.59% | $7.68B | 0.18% | |
| IVOV | 97.58% | $928.25M | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.54% | $24.23B | +35.36% | 1.09% |
| CME | -11.90% | $99.39B | +40.68% | 3.86% |
| K | -8.89% | $27.76B | +41.17% | 2.85% |
| DFDV | -8.24% | $300.56M | +2,130.16% | 0.00% |
| ED | -6.03% | $36.00B | +12.64% | 3.34% |
| LITB | -5.61% | $21.24M | -78.57% | 0.00% |
| HUSA | -4.43% | $19.66M | -19.53% | 0.00% |
| MKTX | -3.73% | $8.22B | +9.03% | 1.38% |
| STG | -3.69% | $30.78M | -22.51% | 0.00% |
| VSTA | -2.65% | $344.07M | +39.29% | 0.00% |
| GFI | -2.58% | $21.56B | +57.55% | 2.31% |
| VSA | -1.90% | $8.67M | -19.04% | 0.00% |
| AWK | -1.78% | $27.36B | +9.65% | 2.21% |
| PHYS.U | 0.15% | - | - | 0.00% |
| ZCMD | 0.47% | $29.55M | -8.59% | 0.00% |
| ASPS | 0.87% | $108.30M | -4.13% | 0.00% |
| DG | 1.24% | $25.41B | -7.95% | 2.05% |
| CYCN | 1.33% | $10.59M | +46.35% | 0.00% |
| VHC | 1.90% | $48.19M | +108.24% | 0.00% |
| COR | 1.93% | $56.44B | +30.86% | 0.74% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PHYS.U | 0.15% | - | - | 0.00% |
| ZCMD | 0.47% | $29.55M | -8.59% | 0.00% |
| ASPS | 0.87% | $108.30M | -4.13% | 0.00% |
| DG | 1.24% | $25.41B | -7.95% | 2.05% |
| CYCN | 1.33% | $10.59M | +46.35% | 0.00% |
| AWK | -1.78% | $27.36B | +9.65% | 2.21% |
| VHC | 1.90% | $48.19M | +108.24% | 0.00% |
| VSA | -1.90% | $8.67M | -19.04% | 0.00% |
| COR | 1.93% | $56.44B | +30.86% | 0.74% |
| DRD | 1.94% | $1.18B | +51.33% | 2.03% |
| KR | 1.97% | $46.43B | +38.38% | 1.85% |
| CREG | 2.09% | $5.77M | -79.16% | 0.00% |
| NEUE | 2.13% | $61.24M | +29.92% | 0.00% |
| MSIF | 2.22% | $769.47M | +36.17% | 7.61% |
| BTCT | 2.26% | $25.56M | +61.14% | 0.00% |
| DOGZ | 2.37% | $121.58M | -48.38% | 0.00% |
| PM | 2.43% | $273.81B | +73.45% | 3.06% |
| MO | 2.45% | $99.67B | +28.77% | 6.90% |
| GFI | -2.58% | $21.56B | +57.55% | 2.31% |
| VSTA | -2.65% | $344.07M | +39.29% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -71.76% | $99.63M | 0.59% | |
| VIXY | -70.98% | $164.54M | 0.85% | |
| BTAL | -62.76% | $296.22M | 1.43% | |
| IVOL | -41.99% | $347.03M | 1.02% | |
| XONE | -29.27% | $625.28M | 0.03% | |
| FXY | -27.20% | $816.38M | 0.4% | |
| FTSD | -26.76% | $231.81M | 0.25% | |
| SPTS | -25.83% | $5.80B | 0.03% | |
| SCHO | -24.40% | $11.03B | 0.03% | |
| VGSH | -23.06% | $22.80B | 0.03% | |
| UTWO | -22.36% | $379.52M | 0.15% | |
| IBTH | -20.00% | $1.62B | 0.07% | |
| BILS | -18.69% | $3.81B | 0.1356% | |
| IBTI | -18.11% | $1.06B | 0.07% | |
| XHLF | -17.86% | $1.73B | 0.03% | |
| IBTG | -17.64% | $1.92B | 0.07% | |
| ULST | -14.39% | $654.75M | 0.2% | |
| IBTJ | -14.28% | $688.19M | 0.07% | |
| CLIP | -13.81% | $1.51B | 0.07% | |
| STPZ | -13.55% | $450.47M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AVNT | 86.49% | $3.15B | -19.18% | 3.10% |
| SNV | 86.31% | $7.64B | +36.19% | 2.78% |
| PNFP | 85.97% | $9.07B | +49.62% | 0.78% |
| WTFC | 85.89% | $8.72B | +32.83% | 1.44% |
| AUB | 85.75% | $4.73B | +0.79% | 3.99% |
| HWC | 85.74% | $5.18B | +29.68% | 2.79% |
| HBAN | 85.35% | $25.35B | +33.44% | 3.53% |
| RF | 85.30% | $22.07B | +23.43% | 4.04% |
| UBSI | 85.27% | $5.41B | +19.32% | 3.86% |
| ONB | 85.25% | $8.32B | +32.43% | 2.46% |
| APAM | 85.20% | $3.27B | +15.90% | 6.54% |
| SSB | 85.19% | $9.82B | +27.26% | 2.21% |
| FNB | 85.03% | $5.52B | +12.97% | 3.09% |
| ASB | 84.94% | $4.25B | +24.61% | 3.52% |
| UMBF | 84.86% | $8.31B | +32.71% | 1.44% |
| EWBC | 84.73% | $14.81B | +47.90% | 2.13% |
| FITB | 84.68% | $28.79B | +17.26% | 3.41% |
| GBCI | 84.43% | $5.26B | +26.21% | 2.83% |
| BRKL | 84.35% | $993.52M | +30.87% | 4.79% |
| ITT | 84.31% | $12.61B | +25.33% | 0.84% |
IJS - iShares S&P Small Cap 600 Value ETF contains 461 holdings. The top holdings include COOP, QRVO, BWA, CE, AL
Name | Weight |
|---|---|
1.48% | |
 QRVOQorvo, Inc. | 1.22% |
1.16% | |
0.96% | |
0.92% | |
S SNDKSanDisk Corp. | 0.92% |
0.90% | |
0.82% | |
R RALRalliant Corp. | 0.82% |
 FMCFMC Corp. | 0.81% |
0.77% | |
0.74% | |
0.71% | |
| - | 0.66% |
0.65% | |
0.60% | |
0.59% | |
0.57% | |
0.55% | |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
 RNSTRenasant Corp. | 0.52% |
0.52% | |
0.51% | |
0.50% | |
0.50% | |
0.50% | |
Sector | Weight |
|---|---|
Financials | 23.24% |
Industrials | 15.81% |
Consumer Discretionary | 14.64% |
Information Technology | 10.96% |
Health Care | 6.92% |
Real Estate | 6.91% |
Materials | 6.47% |
Energy | 3.78% |
Utilities | 3.51% |
Consumer Staples | 3.24% |
Communication Services | 2.86% |
| - | 0.82% |
