SeekingAlpha
MMSC is an active ETF in the Small Growth category. Read why I find MMSC uncompelling versus other small-cap growth ETFs.
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.
Yahoo
Style Box ETF report for IJT
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TU | 0.22% | $24.83B | +9.19% | 7.12% |
| SO | 0.37% | $101.44B | +19.02% | 3.16% |
| DUK | -0.40% | $92.39B | +19.10% | 3.55% |
| CYCN | 0.47% | $9.95M | +33.33% | 0.00% |
| TEF | -0.79% | $30.02B | +27.27% | 6.13% |
| GFI | 0.80% | $21.24B | +58.84% | 2.32% |
| ASPS | -1.00% | $99.18M | -12.89% | 0.00% |
| AEP | -1.05% | $55.76B | +19.14% | 3.55% |
| PM | 1.18% | $276.33B | +74.67% | 3.05% |
| BCE | 1.21% | $20.86B | -27.77% | 10.84% |
| MO | -1.23% | $97.93B | +26.25% | 6.95% |
| CL | 1.30% | $74.59B | -4.24% | 2.20% |
| ZCMD | -1.42% | $29.29M | -6.45% | 0.00% |
| HUSA | -1.44% | $21.26M | -8.69% | 0.00% |
| KR | 1.77% | $47.17B | +41.48% | 1.81% |
| VSA | -1.85% | $8.76M | -18.25% | 0.00% |
| AMT | -2.02% | $105.08B | +16.75% | 2.96% |
| DOGZ | 2.16% | $162.32M | -27.35% | 0.00% |
| DG | -2.44% | $25.37B | -10.94% | 2.05% |
| NEUE | 2.64% | $61.16M | +29.25% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHM | -0.04% | $3.41B | 0.2% | |
| GOVI | -0.06% | $923.46M | 0.15% | |
| AGZD | 0.35% | $102.60M | 0.23% | |
| JMST | 0.38% | $4.06B | 0.18% | |
| LMBS | 0.47% | $5.10B | 0.64% | |
| SMMU | 0.54% | $889.48M | 0.35% | |
| CMBS | -0.55% | $448.71M | 0.25% | |
| JBND | -0.76% | $2.31B | 0.25% | |
| BUXX | -0.77% | $324.81M | 0.25% | |
| IBMP | 0.80% | $553.36M | 0.18% | |
| TOTL | -1.00% | $3.86B | 0.55% | |
| TPMN | -1.00% | $30.70M | 0.65% | |
| IBMN | -1.10% | $446.95M | 0.18% | |
| BNDX | 1.20% | $67.49B | 0.07% | |
| YEAR | -1.26% | $1.47B | 0.25% | |
| IBMS | 1.37% | $88.27M | 0.18% | |
| MLN | -1.50% | $540.39M | 0.24% | |
| IBND | -1.72% | $383.43M | 0.5% | |
| FLMI | -1.73% | $723.28M | 0.3% | |
| TBIL | 1.83% | $5.83B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SLYG | 99.70% | $3.40B | 0.15% | |
| IJR | 98.95% | $79.19B | 0.06% | |
| VIOO | 98.86% | $2.87B | 0.1% | |
| SPSM | 98.86% | $11.31B | 0.03% | |
| DFAS | 98.75% | $10.21B | 0.27% | |
| VTWO | 98.65% | $12.58B | 0.07% | |
| IWM | 98.61% | $63.18B | 0.19% | |
| PRFZ | 98.61% | $2.36B | 0.34% | |
| SCHA | 98.59% | $17.26B | 0.04% | |
| ESML | 98.40% | $1.84B | 0.17% | |
| FNDA | 98.33% | $8.31B | 0.25% | |
| GSSC | 98.26% | $560.96M | 0.2% | |
| NUSC | 98.26% | $1.14B | 0.31% | |
| SMMD | 98.11% | $1.45B | 0.15% | |
| PSC | 98.07% | $749.89M | 0.38% | |
| JMEE | 98.00% | $1.84B | 0.24% | |
| VB | 97.86% | $63.69B | 0.05% | |
| USVM | 97.83% | $951.98M | 0.3% | |
| TPSC | 97.78% | $205.43M | 0.52% | |
| FNX | 97.65% | $1.13B | 0.6% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.57% | $99.49M | 0.59% | |
| VIXY | -73.22% | $165.58M | 0.85% | |
| BTAL | -68.90% | $295.67M | 1.43% | |
| IVOL | -41.92% | $348.25M | 1.02% | |
| XONE | -31.88% | $585.85M | 0.03% | |
| SPTS | -31.17% | $5.77B | 0.03% | |
| FXY | -28.82% | $820.31M | 0.4% | |
| FTSD | -28.72% | $231.68M | 0.25% | |
| SCHO | -27.05% | $11.46B | 0.03% | |
| VGSH | -26.63% | $22.77B | 0.03% | |
| UTWO | -26.20% | $379.27M | 0.15% | |
| IBTH | -23.07% | $1.60B | 0.07% | |
| IBTG | -22.31% | $1.92B | 0.07% | |
| IBTI | -22.25% | $1.06B | 0.07% | |
| BILS | -20.18% | $3.83B | 0.1356% | |
| XHLF | -19.91% | $1.73B | 0.03% | |
| IBTJ | -18.08% | $684.86M | 0.07% | |
| IEI | -17.26% | $15.41B | 0.15% | |
| ULST | -17.19% | $658.54M | 0.2% | |
| IBTK | -15.95% | $441.97M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 88.97% | $12.48B | +25.04% | 0.84% |
| SNV | 85.12% | $7.48B | +31.36% | 2.86% |
| EVR | 84.79% | $10.69B | +30.79% | 1.18% |
| PIPR | 84.70% | $5.06B | +24.66% | 0.91% |
| NPO | 84.52% | $4.11B | +36.01% | 0.62% |
| PH | 84.52% | $89.86B | +37.89% | 0.95% |
| WTFC | 84.47% | $8.55B | +27.62% | 1.48% |
| BN | 84.38% | $102.15B | +47.36% | 0.55% |
| KN | 84.21% | $1.54B | +3.74% | 0.00% |
| AVNT | 84.11% | $3.07B | -20.83% | 3.17% |
| AIT | 83.59% | $9.22B | +26.16% | 0.69% |
| PNFP | 83.56% | $8.86B | +42.42% | 0.80% |
| UMBF | 83.43% | $8.21B | +29.18% | 1.48% |
| BNT | 83.43% | $12.45B | +48.00% | 0.00% |
| DOV | 83.31% | $25.52B | +5.20% | 1.11% |
| GS | 83.28% | $216.77B | +51.73% | 1.69% |
| APAM | 83.18% | $3.20B | +14.45% | 6.69% |
| AXP | 83.09% | $225.96B | +36.68% | 0.90% |
| HBAN | 83.09% | $25.03B | +30.05% | 3.61% |
| HWC | 83.05% | $5.08B | +24.92% | 2.86% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.49% | $24.29B | +35.36% | 1.09% |
| K | -11.33% | $27.71B | +40.85% | 2.85% |
| ED | -10.98% | $36.31B | +13.27% | 3.35% |
| CME | -10.88% | $99.25B | +39.75% | 3.87% |
| AWK | -7.87% | $27.80B | +10.98% | 2.21% |
| LITB | -5.67% | $22.07M | -77.41% | 0.00% |
| MKTX | -5.29% | $8.37B | +15.12% | 1.35% |
| VSTA | -4.21% | $341.66M | +42.00% | 0.00% |
| DFDV | -3.80% | $309.70M | +2,106.40% | 0.00% |
| STG | -3.69% | $30.47M | -21.87% | 0.00% |
| DG | -2.44% | $25.37B | -10.94% | 2.05% |
| AMT | -2.02% | $105.08B | +16.75% | 2.96% |
| VSA | -1.85% | $8.76M | -18.25% | 0.00% |
| HUSA | -1.44% | $21.26M | -8.69% | 0.00% |
| ZCMD | -1.42% | $29.29M | -6.45% | 0.00% |
| MO | -1.23% | $97.93B | +26.25% | 6.95% |
| AEP | -1.05% | $55.76B | +19.14% | 3.55% |
| ASPS | -1.00% | $99.18M | -12.89% | 0.00% |
| TEF | -0.79% | $30.02B | +27.27% | 6.13% |
| DUK | -0.40% | $92.39B | +19.10% | 3.55% |
IJT - iShares S&P Small Cap 600 Growth ETF contains 341 holdings. The top holdings include AVAV, EAT, SPXC, BMI, AWI
Name | Weight |
|---|---|
1.17% | |
1.16% | |
1.14% | |
1.05% | |
1.03% | |
1.02% | |
1.02% | |
1.01% | |
0.94% | |
0.92% | |
 LRNStride, Inc. | 0.91% |
 ITRIItron, Inc. | 0.87% |
 GKOSGlaukos Corp. | 0.86% |
0.86% | |
0.85% | |
0.82% | |
0.80% | |
0.80% | |
0.75% | |
 BCPCBalchem Corp. | 0.75% |
0.75% | |
 MOG.AMoog, Inc. | 0.74% |
0.72% | |
 BOXBox, Inc. | 0.72% |
0.71% | |
0.70% | |
0.70% | |
0.68% | |
0.66% | |
0.66% | |
Sector | Weight |
|---|---|
Industrials | 22.64% |
Financials | 15.00% |
Information Technology | 14.40% |
Health Care | 13.80% |
Consumer Discretionary | 11.77% |
Real Estate | 8.17% |
Energy | 4.07% |
Materials | 3.44% |
Communication Services | 2.74% |
Consumer Staples | 2.69% |
Utilities | 1.06% |
