| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CMBS | -0.04% | $455.28M | 0.25% | |
| JBND | -0.15% | $2.35B | 0.25% | |
| BUXX | -0.36% | $312.40M | 0.25% | |
| SMMU | 0.40% | $896.32M | 0.35% | |
| TOTL | -0.43% | $3.80B | 0.55% | |
| SHM | 0.43% | $3.41B | 0.2% | |
| IBMN | -0.48% | $445.23M | 0.18% | |
| GOVI | 0.53% | $929.67M | 0.15% | |
| TPMN | -0.81% | $31.06M | 0.65% | |
| AGZD | 0.90% | $98.56M | 0.23% | |
| OWNS | -0.95% | $128.37M | 0.3% | |
| IBMP | 1.04% | $553.56M | 0.18% | |
| BNDX | 1.26% | $67.46B | 0.07% | |
| MLN | -1.37% | $513.19M | 0.24% | |
| YEAR | -1.43% | $1.46B | 0.25% | |
| IBMS | 1.55% | $89.61M | 0.18% | |
| FLMI | -1.55% | $735.37M | 0.3% | |
| IBND | -1.75% | $407.96M | 0.5% | |
| JMST | 1.80% | $4.09B | 0.18% | |
| SMB | -1.80% | $276.62M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SLYG | 99.71% | $3.44B | 0.15% | |
| IJR | 98.95% | $81.06B | 0.06% | |
| VIOO | 98.87% | $2.91B | 0.1% | |
| SPSM | 98.86% | $11.54B | 0.03% | |
| DFAS | 98.74% | $10.54B | 0.27% | |
| VTWO | 98.65% | $12.65B | 0.07% | |
| PRFZ | 98.61% | $2.41B | 0.34% | |
| IWM | 98.61% | $65.64B | 0.19% | |
| SCHA | 98.58% | $17.61B | 0.04% | |
| ESML | 98.39% | $1.88B | 0.17% | |
| FNDA | 98.32% | $8.54B | 0.25% | |
| NUSC | 98.24% | $1.16B | 0.31% | |
| GSSC | 98.23% | $591.16M | 0.2% | |
| SMMD | 98.11% | $1.49B | 0.15% | |
| JMEE | 98.01% | $1.90B | 0.24% | |
| PSC | 97.99% | $773.31M | 0.38% | |
| VB | 97.84% | $64.61B | 0.05% | |
| USVM | 97.79% | $969.39M | 0.3% | |
| TPSC | 97.79% | $212.61M | 0.52% | |
| FNX | 97.62% | $1.15B | 0.6% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.56% | $94.86M | 0.59% | |
| VIXY | -73.24% | $184.73M | 0.85% | |
| BTAL | -69.23% | $315.93M | 1.43% | |
| IVOL | -40.87% | $342.69M | 1.02% | |
| XONE | -31.73% | $628.85M | 0.03% | |
| SPTS | -30.49% | $5.77B | 0.03% | |
| FTSD | -28.51% | $233.11M | 0.25% | |
| FXY | -28.39% | $802.69M | 0.4% | |
| SCHO | -27.07% | $10.98B | 0.03% | |
| VGSH | -26.36% | $22.68B | 0.03% | |
| UTWO | -25.82% | $376.33M | 0.15% | |
| IBTH | -23.17% | $1.62B | 0.07% | |
| IBTG | -22.27% | $1.92B | 0.07% | |
| IBTI | -21.89% | $1.06B | 0.07% | |
| XHLF | -20.11% | $1.73B | 0.03% | |
| BILS | -19.53% | $3.80B | 0.1356% | |
| IBTJ | -17.94% | $686.15M | 0.07% | |
| ULST | -17.17% | $592.38M | 0.2% | |
| IEI | -16.92% | $15.53B | 0.15% | |
| TBLL | -15.83% | $2.12B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.00% | $24.55B | +38.09% | 1.08% |
| CME | -11.65% | $99.17B | +44.04% | 1.75% |
| K | -11.32% | $27.64B | +40.17% | 2.86% |
| ED | -10.41% | $36.42B | +10.51% | 3.36% |
| AWK | -7.56% | $27.82B | +4.74% | 2.18% |
| MKTX | -6.07% | $8.21B | +2.36% | 1.37% |
| LITB | -5.20% | $24.26M | -71.62% | 0.00% |
| VSTA | -4.69% | $325.62M | +30.97% | 0.00% |
| DFDV | -3.76% | $363.21M | +2,422.23% | 0.00% |
| STG | -3.10% | $38.79M | -3.01% | 0.00% |
| DG | -2.88% | $24.71B | -14.69% | 2.10% |
| VSA | -1.97% | $8.59M | -17.17% | 0.00% |
| AMT | -1.89% | $103.46B | +6.67% | 3.01% |
| MO | -1.67% | $98.62B | +24.36% | 7.00% |
| ZCMD | -1.30% | $28.54M | -8.87% | 0.00% |
| HUSA | -1.26% | $20.99M | -8.33% | 0.00% |
| TEF | -0.96% | $29.35B | +18.72% | 6.32% |
| AEP | -0.62% | $56.65B | +16.73% | 3.49% |
| DUK | -0.44% | $91.85B | +13.12% | 3.57% |
| ASPS | -0.25% | $152.11M | +47.41% | 0.00% |
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
In a dizzying year of economic news, the performance leadership for the momentum factor stands out as a hardy perennial year to date.
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
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
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 88.80% | $12.40B | +19.14% | 0.86% |
| SNV | 85.23% | $7.66B | +29.98% | 2.81% |
| EVR | 85.01% | $11.56B | +32.60% | 1.09% |
| WTFC | 84.89% | $8.92B | +28.44% | 1.43% |
| NPO | 84.55% | $4.31B | +33.79% | 0.60% |
| PH | 84.55% | $91.27B | +35.24% | 0.94% |
| PIPR | 84.54% | $5.37B | +27.34% | 0.84% |
| KN | 84.52% | $1.60B | -0.59% | 0.00% |
| BN | 84.51% | $105.41B | +42.26% | 0.54% |
| AVNT | 84.13% | $3.20B | -19.83% | 3.13% |
| UMBF | 84.12% | $8.46B | +25.12% | 1.44% |
| BNT | 83.82% | $12.84B | +42.16% | 0.00% |
| PNFP | 83.81% | $9.28B | +40.76% | 0.78% |
| HWC | 83.73% | $5.30B | +24.00% | 2.79% |
| AIT | 83.62% | $9.75B | +33.86% | 0.66% |
| APAM | 83.37% | $3.39B | +18.19% | 6.34% |
| GS | 83.26% | $217.59B | +47.97% | 1.70% |
| DOV | 83.23% | $26.12B | +4.62% | 1.09% |
| ONB | 83.19% | $8.68B | +29.45% | 2.41% |
| AXP | 83.18% | $227.86B | +36.23% | 0.94% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | -0.12% | $11.40M | +5.03% | 0.00% |
| ASPS | -0.25% | $152.11M | +47.41% | 0.00% |
| GFI | 0.39% | $21.43B | +47.60% | 2.33% |
| DUK | -0.44% | $91.85B | +13.12% | 3.57% |
| TU | 0.49% | $25.21B | +7.34% | 6.98% |
| AEP | -0.62% | $56.65B | +16.73% | 3.49% |
| CL | 0.66% | $73.44B | -7.30% | 2.25% |
| SO | 0.79% | $102.50B | +16.78% | 3.13% |
| PM | 0.79% | $281.71B | +72.37% | 3.01% |
| BCE | 0.82% | $22.18B | -25.44% | 10.20% |
| KR | 0.86% | $46.75B | +34.05% | 1.81% |
| TEF | -0.96% | $29.35B | +18.72% | 6.32% |
| HUSA | -1.26% | $20.99M | -8.33% | 0.00% |
| ZCMD | -1.30% | $28.54M | -8.87% | 0.00% |
| MO | -1.67% | $98.62B | +24.36% | 7.00% |
| AMT | -1.89% | $103.46B | +6.67% | 3.01% |
| VSA | -1.97% | $8.59M | -17.17% | 0.00% |
| UUU | 2.27% | $8.22M | +134.65% | 0.00% |
| IMDX | 2.50% | $82.65M | -8.25% | 0.00% |
| DOGZ | 2.67% | $117.12M | -40.72% | 0.00% |
IJT - iShares S&P Small Cap 600 Growth ETF contains 341 holdings. The top holdings include SPXC, EAT, AVAV, AWI, DY
Name | Weight |
|---|---|
1.14% | |
1.07% | |
1.07% | |
1.04% | |
1.03% | |
1.01% | |
1.00% | |
0.97% | |
0.95% | |
0.92% | |
0.87% | |
0.87% | |
 ITRIItron, Inc. | 0.87% |
 GKOSGlaukos Corp. | 0.85% |
0.83% | |
 LRNStride, Inc. | 0.83% |
0.80% | |
0.80% | |
0.76% | |
0.75% | |
 BCPCBalchem Corp. | 0.75% |
0.73% | |
0.73% | |
 MOG.AMoog, Inc. | 0.73% |
0.70% | |
0.69% | |
 BOXBox, Inc. | 0.69% |
0.68% | |
0.68% | |
0.65% | |
Sector | Weight |
|---|---|
Industrials | 22.59% |
Financials | 15.10% |
Information Technology | 14.50% |
Health Care | 13.61% |
Consumer Discretionary | 11.83% |
Real Estate | 8.09% |
Energy | 4.08% |
Materials | 3.52% |
Communication Services | 2.74% |
Consumer Staples | 2.68% |
Utilities | 1.05% |
