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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
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...
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Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
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Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
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Winners And Losers From The Trade War: An Equities View
Current Value
$49.871 Year Return
Current Value
$49.871 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.02% | $29.29B | +23.28% | 6.30% |
EXC | -0.12% | $43.32B | +23.98% | 3.65% |
SO | -0.17% | $99.90B | +17.18% | 3.20% |
BCE | -0.39% | $20.10B | -32.65% | 11.25% |
CL | 0.55% | $71.89B | -8.58% | 2.28% |
CYCN | 0.70% | $9.63M | +30.43% | 0.00% |
HUSA | -0.78% | $22.94M | -6.82% | 0.00% |
DUK | -1.66% | $90.88B | +16.65% | 3.59% |
KR | -1.69% | $47.56B | +43.04% | 1.79% |
JNJ | 1.73% | $366.71B | +4.28% | 3.30% |
ASPS | -1.78% | $95.51M | -23.85% | 0.00% |
TU | -1.86% | $24.14B | +4.56% | 7.30% |
VHC | 1.88% | $45.90M | +59.26% | 0.00% |
GIS | 1.89% | $27.66B | -20.14% | 4.74% |
AEP | -1.93% | $54.73B | +16.78% | 3.58% |
VZ | 1.97% | $178.39B | +2.59% | 6.38% |
NEUE | 2.00% | $61.96M | +27.57% | 0.00% |
VSTA | -2.08% | $342.46M | +40.00% | 0.00% |
STG | -2.19% | $29.06M | -28.79% | 0.00% |
AMT | -2.49% | $101.95B | +12.04% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.03% | $446.84M | 0.25% | |
BUXX | -0.05% | $318.71M | 0.25% | |
MLN | 0.23% | $540.30M | 0.24% | |
SMMU | 0.44% | $888.13M | 0.35% | |
TOTL | 0.47% | $3.87B | 0.55% | |
IBND | 0.64% | $378.69M | 0.5% | |
JBND | 0.70% | $2.31B | 0.25% | |
OWNS | -0.81% | $130.63M | 0.3% | |
YEAR | -0.83% | $1.46B | 0.25% | |
IBMN | 0.86% | $446.95M | 0.18% | |
BNDX | 1.11% | $67.37B | 0.07% | |
SHM | 1.13% | $3.41B | 0.2% | |
IGOV | -1.21% | $1.21B | 0.35% | |
GOVI | 1.59% | $927.22M | 0.15% | |
DFNM | -1.69% | $1.56B | 0.17% | |
FLMI | -1.73% | $722.98M | 0.3% | |
SGOV | -1.94% | $49.84B | 0.09% | |
AGZD | 2.19% | $102.66M | 0.23% | |
JMST | 2.38% | $4.06B | 0.18% | |
SMB | -2.42% | $274.71M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.84% | $23.98B | +34.66% | 1.10% |
ED | -13.79% | $35.36B | +9.76% | 3.39% |
AWK | -11.25% | $26.90B | +6.78% | 2.27% |
CME | -11.01% | $99.01B | +39.76% | 3.87% |
K | -9.07% | $27.41B | +36.96% | 2.88% |
MKTX | -6.31% | $8.23B | +9.48% | 1.37% |
DFDV | -5.60% | $247.94M | +1,821.34% | 0.00% |
LITB | -4.89% | $21.70M | -78.27% | 0.00% |
ZCMD | -3.83% | $28.79M | -13.64% | 0.00% |
MO | -3.44% | $98.96B | +28.98% | 6.98% |
DG | -3.43% | $25.19B | -13.45% | 2.07% |
VSA | -3.33% | $8.67M | -15.70% | 0.00% |
AMT | -2.49% | $101.95B | +12.04% | 3.05% |
STG | -2.19% | $29.06M | -28.79% | 0.00% |
VSTA | -2.08% | $342.46M | +40.00% | 0.00% |
AEP | -1.93% | $54.73B | +16.78% | 3.58% |
TU | -1.86% | $24.14B | +4.56% | 7.30% |
ASPS | -1.78% | $95.51M | -23.85% | 0.00% |
KR | -1.69% | $47.56B | +43.04% | 1.79% |
DUK | -1.66% | $90.88B | +16.65% | 3.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.51% | $99.76M | 0.59% | |
VIXY | -75.63% | $165.69M | 0.85% | |
BTAL | -72.36% | $296.79M | 1.43% | |
IVOL | -44.08% | $349.27M | 1.02% | |
XONE | -32.97% | $585.86M | 0.03% | |
SPTS | -31.76% | $5.78B | 0.03% | |
FTSD | -31.65% | $231.79M | 0.25% | |
FXY | -29.15% | $815.67M | 0.4% | |
SCHO | -27.27% | $11.46B | 0.03% | |
UTWO | -27.12% | $379.36M | 0.15% | |
VGSH | -26.89% | $22.80B | 0.03% | |
IBTG | -22.96% | $1.92B | 0.07% | |
IBTH | -22.60% | $1.60B | 0.07% | |
IBTI | -21.89% | $1.06B | 0.07% | |
BILS | -19.99% | $3.86B | 0.1356% | |
XHLF | -19.98% | $1.73B | 0.03% | |
IBTJ | -18.10% | $685.71M | 0.07% | |
ULST | -17.42% | $662.59M | 0.2% | |
TBLL | -17.27% | $2.13B | 0.08% | |
IEI | -16.88% | $15.37B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXF | 99.06% | $22.24B | 0.05% | |
VBK | 98.84% | $18.97B | 0.07% | |
VB | 98.82% | $63.50B | 0.05% | |
SMMD | 98.82% | $1.51B | 0.15% | |
ESML | 98.81% | $1.84B | 0.17% | |
SCHA | 98.72% | $17.26B | 0.04% | |
IWO | 98.62% | $11.48B | 0.24% | |
SMLF | 98.48% | $1.81B | 0.15% | |
NUSC | 98.28% | $1.13B | 0.31% | |
SCHM | 98.09% | $11.48B | 0.04% | |
IJH | 97.97% | $94.55B | 0.05% | |
MDY | 97.96% | $22.77B | 0.24% | |
MDYG | 97.95% | $2.25B | 0.15% | |
SPMD | 97.93% | $13.12B | 0.03% | |
IVOO | 97.86% | $2.66B | 0.07% | |
JMEE | 97.83% | $1.83B | 0.24% | |
VTWO | 97.82% | $13.29B | 0.07% | |
IJK | 97.81% | $8.80B | 0.17% | |
IWM | 97.76% | $64.00B | 0.19% | |
TMSL | 97.68% | $847.12M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.18% | $12.43B | +22.27% | 0.85% |
BN | 86.66% | $101.52B | +48.29% | 0.55% |
BNT | 85.81% | $12.40B | +48.28% | 0.00% |
EVR | 85.49% | $10.40B | +29.02% | 1.19% |
PH | 85.23% | $89.51B | +38.50% | 0.95% |
JHG | 84.02% | $6.10B | +14.92% | 4.02% |
AXP | 83.92% | $222.22B | +36.99% | 0.92% |
DOV | 83.80% | $25.13B | +1.58% | 1.12% |
KN | 83.70% | $1.56B | +4.11% | 0.00% |
CG | 83.26% | $18.48B | +27.45% | 2.70% |
GS | 83.23% | $211.97B | +52.73% | 1.69% |
BX | 83.05% | $183.33B | +22.06% | 2.29% |
JEF | 82.75% | $11.50B | +12.04% | 2.66% |
PIPR | 82.63% | $5.00B | +23.75% | 0.92% |
AIT | 82.57% | $8.82B | +19.43% | 0.71% |
FLS | 82.48% | $7.01B | +11.52% | 1.96% |
NPO | 82.46% | $4.02B | +31.37% | 0.63% |
AVNT | 82.25% | $3.01B | -24.77% | 3.24% |
EMR | 82.23% | $74.91B | +20.89% | 1.59% |
EQH | 82.22% | $17.01B | +36.96% | 1.75% |
ISCG - iShares Morningstar Small Cap Growth ETF contains 946 holdings. The top holdings include WWD, CRDO, COHR, CRS, BWXT
Name | Weight |
---|---|
0.58% | |
0.54% | |
![]() | 0.54% |
0.52% | |
0.52% | |
![]() | 0.52% |
0.50% | |
0.50% | |
![]() | 0.50% |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
0.47% | |
0.47% | |
0.47% | |
![]() | 0.46% |
![]() | 0.46% |
![]() | 0.45% |
![]() | 0.43% |
![]() | 0.42% |
0.42% | |
0.42% | |
0.42% | |
![]() | 0.41% |
0.41% | |
0.40% | |
0.40% | |
0.40% | |
![]() | 0.39% |
Sector | Weight |
---|---|
Industrials | 25.52% |
Information Technology | 19.29% |
Health Care | 15.75% |
Consumer Discretionary | 10.92% |
Financials | 10.50% |
Real Estate | 4.65% |
Materials | 4.12% |
Communication Services | 2.78% |
Consumer Staples | 2.73% |
Energy | 2.10% |
Utilities | 1.42% |