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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 | |
---|---|---|---|---|
BTAL | -64.48% | $404.97M | 1.43% | |
VIXY | -62.50% | $195.31M | 0.85% | |
TAIL | -58.81% | $86.92M | 0.59% | |
USDU | -21.23% | $213.46M | 0.5% | |
CTA | -15.40% | $963.19M | 0.76% | |
UUP | -15.00% | $327.80M | 0.77% | |
XONE | -12.04% | $628.76M | 0.03% | |
XHLF | -11.17% | $1.06B | 0.03% | |
KMLM | -9.97% | $222.40M | 0.9% | |
BIL | -9.05% | $41.08B | 0.1356% | |
SGOV | -8.02% | $39.39B | 0.09% | |
ULST | -7.10% | $587.03M | 0.2% | |
BILS | -6.90% | $3.66B | 0.1356% | |
FXY | -6.83% | $546.19M | 0.4% | |
IBTP | -6.26% | $108.59M | 0.07% | |
XBIL | -4.87% | $708.45M | 0.15% | |
WEAT | -4.38% | $113.78M | 0.28% | |
SPTS | -4.32% | $6.00B | 0.03% | |
TBLL | -4.28% | $2.07B | 0.08% | |
GBIL | -4.02% | $6.31B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYG | 99.47% | $3.29B | 0.15% | |
IJR | 98.52% | $78.01B | 0.06% | |
VIOO | 98.43% | $2.73B | 0.07% | |
SPSM | 98.41% | $10.91B | 0.03% | |
DFAS | 98.34% | $9.20B | 0.26% | |
SCHA | 97.96% | $15.95B | 0.04% | |
IWM | 97.94% | $64.21B | 0.19% | |
VTWO | 97.93% | $10.91B | 0.07% | |
GSSC | 97.87% | $512.57M | 0.2% | |
PRFZ | 97.84% | $2.34B | 0.39% | |
ESML | 97.77% | $1.76B | 0.17% | |
FNDA | 97.64% | $8.51B | 0.25% | |
PSC | 97.61% | $698.19M | 0.38% | |
NUSC | 97.56% | $1.11B | 0.31% | |
SMMD | 97.39% | $1.29B | 0.15% | |
JMEE | 97.32% | $1.67B | 0.24% | |
FSMD | 97.21% | $1.05B | 0.16% | |
VB | 97.06% | $59.15B | 0.05% | |
XSMO | 96.88% | $1.38B | 0.39% | |
TPSC | 96.87% | $180.52M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.01% | $20.11B | 0.15% | |
FTSM | -0.01% | $6.39B | 0.45% | |
AGZ | -0.06% | $644.74M | 0.2% | |
PWZ | -0.08% | $698.23M | 0.28% | |
FMHI | 0.15% | $777.09M | 0.7% | |
GOVZ | -0.16% | $288.61M | 0.1% | |
SHYD | 0.21% | $319.64M | 0.35% | |
CCOR | -0.32% | $64.35M | 1.18% | |
SHM | 0.46% | $3.41B | 0.2% | |
IBMO | 0.50% | $505.83M | 0.18% | |
TOTL | 0.68% | $3.50B | 0.55% | |
BILZ | 0.70% | $709.48M | 0.14% | |
ZROZ | 0.73% | $1.57B | 0.15% | |
UNG | -0.80% | $434.44M | 1.06% | |
ITM | 0.93% | $1.90B | 0.18% | |
BSMW | -0.97% | $100.61M | 0.18% | |
JMST | 0.99% | $3.55B | 0.18% | |
IBTG | -1.09% | $1.82B | 0.07% | |
IBMS | -1.22% | $45.47M | 0.18% | |
CGMU | 1.28% | $2.96B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | -0.15% | $203.00B | +61.60% | 3.91% |
KO | 0.36% | $308.22B | +18.03% | 2.74% |
JNJ | -0.39% | $399.65B | +5.11% | 3.07% |
SO | -0.40% | $100.85B | +29.32% | 3.14% |
PM | 0.46% | $246.80B | +73.59% | 3.38% |
CLX | -0.57% | $18.14B | -2.90% | 3.29% |
NEUE | 0.59% | $58.51M | +7.28% | 0.00% |
MDLZ | 0.61% | $87.77B | -2.74% | 2.69% |
FATBB | -0.70% | $48.04M | -31.13% | 15.56% |
PULM | 1.01% | $24.32M | +282.76% | 0.00% |
HSY | -1.06% | $34.64B | -13.74% | 3.19% |
CYCN | -1.16% | $6.78M | -18.57% | 0.00% |
CATO | 1.19% | $68.39M | -38.79% | 10.15% |
EXAS | 1.53% | $8.04B | -38.52% | 0.00% |
MNOV | -1.65% | $71.61M | -0.68% | 0.00% |
DUK | 1.72% | $94.77B | +26.96% | 3.42% |
SRRK | 1.99% | $3.04B | +91.48% | 0.00% |
DG | 2.02% | $19.34B | -44.12% | 2.66% |
MO | -2.17% | $101.47B | +38.87% | 6.74% |
CYD | 2.27% | $694.18M | +101.30% | 2.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 81.91% | $10.51B | -3.63% | 1.02% |
AIT | 80.64% | $8.65B | +15.33% | 0.70% |
NPO | 79.30% | $3.40B | -1.97% | 0.75% |
REZI | 78.69% | $2.62B | -19.73% | 0.00% |
IBOC | 78.65% | $3.92B | +12.93% | 2.18% |
HWC | 78.42% | $4.52B | +16.79% | 3.16% |
AWI | 78.16% | $6.12B | +14.31% | 0.84% |
PNFP | 77.90% | $8.20B | +26.90% | 0.85% |
WTFC | 77.88% | $7.50B | +9.11% | 1.70% |
PIPR | 77.85% | $4.39B | +26.94% | 1.03% |
KN | 77.81% | $1.33B | -5.82% | 0.00% |
UBSI | 77.62% | $4.97B | -1.37% | 4.27% |
ENVA | 77.39% | $2.49B | +56.32% | 0.00% |
BN | 77.25% | $78.54B | +27.24% | 0.63% |
SFBS | 77.19% | $4.51B | +25.93% | 1.14% |
SNV | 77.11% | $6.59B | +19.14% | 3.29% |
EVR | 77.10% | $7.81B | +5.53% | 1.61% |
SBCF | 76.89% | $2.20B | +3.92% | 2.80% |
ABCB | 76.79% | $3.98B | +21.40% | 1.23% |
ASB | 76.64% | $3.73B | +5.92% | 4.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.83% | $23.69B | +24.42% | 1.08% |
K | -13.06% | $28.48B | +44.57% | 2.75% |
CME | -10.26% | $95.61B | +25.13% | 3.98% |
PG | -9.55% | $399.61B | +6.13% | 2.36% |
GIS | -9.54% | $32.74B | -14.74% | 3.99% |
MRK | -8.33% | $226.74B | -31.48% | 3.52% |
PEP | -5.91% | $205.64B | -13.32% | 3.60% |
LITB | -5.80% | $36.77M | -56.14% | 0.00% |
HIHO | -5.19% | $8.12M | -11.51% | 6.50% |
PRPO | -4.39% | $9.29M | -8.33% | 0.00% |
STG | -4.38% | $28.45M | -43.90% | 0.00% |
CL | -4.36% | $76.00B | +5.21% | 2.12% |
AEP | -4.13% | $58.35B | +29.22% | 3.34% |
TCTM | -4.06% | $3.39M | -83.19% | 0.00% |
CAG | -3.65% | $12.73B | -10.14% | 5.23% |
CHD | -3.60% | $27.09B | +4.83% | 1.03% |
ED | -3.33% | $39.05B | +22.43% | 3.04% |
HUSA | -3.20% | $12.08M | -45.38% | 0.00% |
KMB | -3.01% | $47.17B | +10.42% | 3.45% |
DOGZ | -2.93% | $362.44M | +338.67% | 0.00% |
IJT - iShares S&P Small Cap 600 Growth ETF contains 340 holdings. The top holdings include EAT, AWI, EPRT, MMSI, SPXC
Name | Weight |
---|---|
1.04% | |
0.96% | |
0.96% | |
0.96% | |
0.95% | |
0.9% | |
![]() | 0.89% |
0.88% | |
0.86% | |
![]() | 0.85% |
0.85% | |
![]() | 0.84% |
0.84% | |
0.81% | |
0.8% | |
0.78% | |
0.77% | |
![]() | 0.77% |
0.76% | |
0.74% | |
![]() | 0.74% |
0.74% | |
0.74% | |
![]() | 0.73% |
0.73% | |
0.71% | |
![]() | 0.71% |
0.67% | |
0.65% | |
0.65% |
Sector | Weight |
---|---|
Industrials | 20.53% |
Financials | 15.07% |
Health Care | 14.81% |
Information Technology | 13.34% |
Consumer Discretionary | 11.56% |
Real Estate | 8.98% |
Energy | 4.86% |
Materials | 3.63% |
Consumer Staples | 2.99% |
Communication Services | 2.92% |
Utilities | 1.21% |