| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DUK | 0.23% | $90.40B | +15.23% | 3.60% |
| ASPS | 0.51% | $129.76M | +30.25% | 0.00% |
| TU | 0.61% | $25.24B | +7.19% | 6.97% |
| MO | -1.26% | $100.29B | +27.49% | 6.88% |
| GFI | 1.31% | $20.91B | +50.71% | 2.38% |
| CYCN | 1.35% | $10.08M | +36.52% | 0.00% |
| AEP | 1.40% | $55.53B | +18.55% | 3.53% |
| AMT | 1.52% | $103.32B | +12.63% | 3.03% |
| BCE | 1.53% | $22.04B | -24.19% | 10.28% |
| EXC | 1.66% | $43.41B | +24.89% | 3.62% |
| NEUE | 1.67% | $60.98M | +32.62% | 0.00% |
| COR | 1.73% | $57.77B | +34.02% | 0.72% |
| DG | -1.90% | $24.80B | -12.33% | 2.62% |
| KR | -1.95% | $46.11B | +34.48% | 1.84% |
| TEF | 1.99% | $29.46B | +22.82% | 6.25% |
| HUSA | -2.01% | $18.72M | -18.25% | 0.00% |
| ZCMD | -2.15% | $30.81M | +2.52% | 0.00% |
| VSTA | -2.60% | $332.04M | +38.00% | 0.00% |
| SO | 2.60% | $100.30B | +16.82% | 3.18% |
| CL | 2.67% | $74.67B | -5.05% | 2.19% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ESML | 99.56% | $1.90B | 0.17% | |
| SCHA | 99.40% | $17.76B | 0.04% | |
| SMMD | 99.35% | $1.49B | 0.15% | |
| VB | 99.34% | $65.04B | 0.05% | |
| DFAS | 99.17% | $10.60B | 0.27% | |
| FNDA | 98.98% | $8.61B | 0.25% | |
| JMEE | 98.93% | $1.92B | 0.24% | |
| IJH | 98.88% | $97.64B | 0.05% | |
| SPMD | 98.85% | $13.63B | 0.03% | |
| MDY | 98.84% | $23.23B | 0.24% | |
| IVOO | 98.78% | $2.73B | 0.07% | |
| PRFZ | 98.77% | $2.43B | 0.34% | |
| VTWO | 98.72% | $12.85B | 0.07% | |
| IJR | 98.68% | $81.96B | 0.06% | |
| VBR | 98.66% | $30.38B | 0.07% | |
| IWM | 98.63% | $66.85B | 0.19% | |
| SMLF | 98.61% | $1.88B | 0.15% | |
| SPSM | 98.60% | $11.69B | 0.03% | |
| FNX | 98.55% | $1.35B | 0.6% | |
| VIOO | 98.47% | $2.94B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 88.96% | $12.41B | +25.16% | 0.84% |
| BN | 86.96% | $103.50B | +46.08% | 0.54% |
| BNT | 86.19% | $12.62B | +46.50% | 0.00% |
| EVR | 85.31% | $11.04B | +33.03% | 1.13% |
| AVNT | 85.28% | $3.09B | -18.79% | 3.14% |
| DOV | 85.01% | $25.83B | +7.59% | 1.09% |
| PH | 84.78% | $90.33B | +38.97% | 0.94% |
| SNV | 84.69% | $7.63B | +37.71% | 2.77% |
| WTFC | 84.46% | $8.89B | +34.69% | 1.42% |
| KN | 84.42% | $1.57B | +3.26% | 0.00% |
| HBAN | 84.14% | $25.47B | +34.77% | 3.52% |
| AXP | 84.13% | $222.07B | +33.32% | 0.95% |
| APAM | 83.85% | $3.29B | +21.73% | 6.51% |
| JHG | 83.72% | $6.34B | +16.95% | 3.87% |
| CG | 83.67% | $20.15B | +38.46% | 2.49% |
| PIPR | 83.54% | $5.06B | +23.51% | 0.90% |
| PNFP | 83.44% | $9.16B | +51.16% | 0.77% |
| GS | 83.37% | $213.95B | +47.47% | 1.71% |
| NPO | 83.35% | $4.20B | +39.43% | 0.61% |
| RF | 83.12% | $22.17B | +22.63% | 4.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SMB | 0.18% | $274.58M | 0.07% | |
| TPMN | -0.25% | $30.94M | 0.65% | |
| DFNM | -0.37% | $1.58B | 0.17% | |
| OWNS | 0.45% | $128.62M | 0.3% | |
| FLMI | -0.79% | $735.98M | 0.3% | |
| TOTL | 0.82% | $3.81B | 0.55% | |
| MLN | 0.93% | $514.61M | 0.24% | |
| AGZD | 0.94% | $98.49M | 0.23% | |
| SMMU | 0.95% | $891.96M | 0.35% | |
| JBND | 1.08% | $2.35B | 0.25% | |
| YEAR | 1.17% | $1.47B | 0.25% | |
| BUXX | 1.19% | $312.37M | 0.25% | |
| CMBS | 1.25% | $453.35M | 0.25% | |
| IGOV | -1.37% | $1.23B | 0.35% | |
| IBND | 1.48% | $410.99M | 0.5% | |
| FMHI | -1.51% | $747.73M | 0.7% | |
| IBMN | 1.53% | $445.03M | 0.18% | |
| SHM | 1.99% | $3.40B | 0.2% | |
| BNDX | 2.02% | $67.61B | 0.07% | |
| SGOV | -2.25% | $50.43B | 0.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -78.16% | $95.09M | 0.59% | |
| VIXY | -75.15% | $185.99M | 0.85% | |
| BTAL | -69.87% | $312.42M | 1.43% | |
| IVOL | -42.69% | $342.02M | 1.02% | |
| XONE | -31.53% | $627.68M | 0.03% | |
| FTSD | -30.13% | $233.04M | 0.25% | |
| SPTS | -30.13% | $5.77B | 0.03% | |
| FXY | -28.27% | $812.67M | 0.4% | |
| SCHO | -26.83% | $11.00B | 0.03% | |
| VGSH | -25.65% | $22.64B | 0.03% | |
| UTWO | -25.63% | $376.38M | 0.15% | |
| IBTH | -21.69% | $1.61B | 0.07% | |
| IBTG | -21.00% | $1.92B | 0.07% | |
| IBTI | -20.76% | $1.06B | 0.07% | |
| XHLF | -19.17% | $1.73B | 0.03% | |
| BILS | -18.79% | $3.80B | 0.1356% | |
| IBTJ | -17.20% | $682.49M | 0.07% | |
| TBLL | -16.23% | $2.12B | 0.08% | |
| IEI | -16.02% | $15.58B | 0.15% | |
| SHYM | -15.81% | $355.63M | 0.35% |
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.
Yahoo
Smart Beta ETF report for NUSC
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...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.74% | $24.35B | +37.95% | 1.09% |
| CME | -11.84% | $99.33B | +45.14% | 1.75% |
| ED | -10.67% | $35.78B | +11.77% | 3.38% |
| K | -9.12% | $27.53B | +40.77% | 2.87% |
| AWK | -6.93% | $27.50B | +7.88% | 2.23% |
| MKTX | -6.92% | $8.13B | +6.08% | 1.38% |
| LITB | -5.96% | $23.17M | -74.54% | 0.00% |
| DFDV | -5.50% | $298.06M | +2,070.86% | 0.00% |
| VSA | -3.36% | $8.76M | -15.57% | 0.00% |
| STG | -3.16% | $31.09M | -22.74% | 0.00% |
| VSTA | -2.60% | $332.04M | +38.00% | 0.00% |
| ZCMD | -2.15% | $30.81M | +2.52% | 0.00% |
| HUSA | -2.01% | $18.72M | -18.25% | 0.00% |
| KR | -1.95% | $46.11B | +34.48% | 1.84% |
| DG | -1.90% | $24.80B | -12.33% | 2.62% |
| MO | -1.26% | $100.29B | +27.49% | 6.88% |
| DUK | 0.23% | $90.40B | +15.23% | 3.60% |
| ASPS | 0.51% | $129.76M | +30.25% | 0.00% |
| TU | 0.61% | $25.24B | +7.19% | 6.97% |
| GFI | 1.31% | $20.91B | +50.71% | 2.38% |
NUSC - Nuveen ESG Small Cap ETF contains 453 holdings. The top holdings include EWBC, FTI, FIX, CRS, HST
Sector | Weight |
|---|---|
Financials | 18.64% |
Industrials | 17.60% |
Consumer Discretionary | 14.20% |
Information Technology | 13.13% |
Health Care | 10.49% |
Real Estate | 6.45% |
Materials | 5.99% |
Consumer Staples | 3.94% |
Communication Services | 3.36% |
Utilities | 3.16% |
Energy | 3.06% |
