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We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.
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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
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Why I believe small caps have a lot more room to run. Learn more about the outsized potential that micro caps may offer.
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Managers see mixed opportunities in emerging markets and a broadening opportunity set for small caps across global markets. Click to read.
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NB believes easing inflation, lower policy rates and a more pro-business political environment can support above-trend U.S. growth. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.39% | $1.76B | 0.17% | |
SCHA | 99.11% | $15.95B | 0.04% | |
SMMD | 99.00% | $1.29B | 0.15% | |
VB | 98.93% | $59.15B | 0.05% | |
DFAS | 98.68% | $9.20B | 0.26% | |
JMEE | 98.32% | $1.67B | 0.24% | |
PRFZ | 98.30% | $2.34B | 0.39% | |
VTWO | 98.30% | $10.91B | 0.07% | |
FNDA | 98.30% | $8.51B | 0.25% | |
IWM | 98.28% | $64.21B | 0.19% | |
IJH | 98.12% | $89.26B | 0.05% | |
MDY | 98.11% | $21.91B | 0.24% | |
SPMD | 98.07% | $12.09B | 0.03% | |
IVOO | 98.05% | $2.38B | 0.07% | |
IJR | 98.05% | $78.01B | 0.06% | |
SPSM | 97.95% | $10.91B | 0.03% | |
VIOO | 97.75% | $2.73B | 0.07% | |
VBR | 97.73% | $28.28B | 0.07% | |
FSMD | 97.73% | $1.05B | 0.16% | |
GSSC | 97.70% | $512.57M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.31% | $10.95B | 0.03% | |
BILZ | 0.42% | $709.48M | 0.14% | |
IBTG | 0.46% | $1.82B | 0.07% | |
DFNM | 0.55% | $1.50B | 0.17% | |
CGSM | 0.59% | $636.53M | 0.25% | |
UTWO | 0.61% | $377.34M | 0.15% | |
CARY | -0.63% | $347.36M | 0.8% | |
IBTF | 0.71% | $2.24B | 0.07% | |
TPMN | 0.72% | $33.51M | 0.65% | |
CCOR | -0.85% | $64.35M | 1.18% | |
TAXF | 0.87% | $515.52M | 0.29% | |
VGSH | 1.06% | $22.40B | 0.03% | |
IBMS | 1.09% | $45.47M | 0.18% | |
IBMO | 1.20% | $505.83M | 0.18% | |
SHV | 1.38% | $20.11B | 0.15% | |
FTSM | 1.51% | $6.39B | 0.45% | |
MMIN | 1.60% | $471.66M | 0.3% | |
BSMW | 1.68% | $100.61M | 0.18% | |
UNG | -1.83% | $434.44M | 1.06% | |
SPTS | -1.83% | $6.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -66.37% | $404.97M | 1.43% | |
VIXY | -64.97% | $195.31M | 0.85% | |
TAIL | -59.04% | $86.92M | 0.59% | |
USDU | -26.52% | $213.46M | 0.5% | |
UUP | -19.55% | $327.80M | 0.77% | |
CTA | -16.43% | $963.19M | 0.76% | |
KMLM | -11.69% | $222.40M | 0.9% | |
XONE | -10.19% | $628.76M | 0.03% | |
XHLF | -9.79% | $1.06B | 0.03% | |
BIL | -8.98% | $41.08B | 0.1356% | |
SGOV | -8.18% | $39.39B | 0.09% | |
BILS | -5.42% | $3.66B | 0.1356% | |
FXY | -5.18% | $546.19M | 0.4% | |
IVOL | -4.53% | $479.06M | 1.02% | |
XBIL | -4.37% | $708.45M | 0.15% | |
ULST | -4.26% | $587.03M | 0.2% | |
TBLL | -4.24% | $2.07B | 0.08% | |
TBIL | -3.47% | $5.32B | 0.15% | |
TFLO | -2.96% | $6.78B | 0.15% | |
WEAT | -2.72% | $113.78M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 81.86% | $10.51B | -3.63% | 1.02% |
BN | 80.40% | $78.54B | +27.24% | 0.63% |
AIT | 78.93% | $8.65B | +15.33% | 0.70% |
AWI | 78.82% | $6.12B | +14.31% | 0.84% |
NPO | 78.03% | $3.40B | -1.97% | 0.75% |
REZI | 77.99% | $2.62B | -19.73% | 0.00% |
BNT | 77.94% | $10.49B | +26.90% | 0.00% |
PNFP | 77.73% | $8.20B | +26.90% | 0.85% |
WTFC | 77.32% | $7.50B | +9.11% | 1.70% |
HWC | 77.18% | $4.52B | +16.79% | 3.16% |
IBOC | 77.11% | $3.92B | +12.93% | 2.18% |
KN | 77.03% | $1.33B | -5.82% | 0.00% |
ENVA | 76.96% | $2.49B | +56.32% | 0.00% |
UBSI | 76.47% | $4.97B | -1.37% | 4.27% |
APAM | 76.29% | $2.74B | -13.07% | 7.65% |
SFBS | 76.02% | $4.51B | +25.93% | 1.14% |
AVNT | 75.95% | $3.40B | -13.54% | 2.84% |
SNV | 75.95% | $6.59B | +19.14% | 3.29% |
WCC | 75.91% | $7.58B | -11.56% | 1.10% |
CADE | 75.76% | $5.55B | +5.71% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | 0.13% | $11.90B | -10.61% | 3.74% |
DOGZ | -0.20% | $362.44M | +338.67% | 0.00% |
VZ | -0.26% | $190.95B | +7.28% | 5.89% |
CYCN | -0.27% | $6.78M | -18.57% | 0.00% |
NEUE | -0.44% | $58.51M | +7.28% | 0.00% |
AEP | 0.46% | $58.35B | +29.22% | 3.34% |
KMB | -0.69% | $47.17B | +10.42% | 3.45% |
BTCT | 0.85% | $20.20M | +17.54% | 0.00% |
MO | -0.87% | $101.47B | +38.87% | 6.74% |
FATBB | 1.04% | $48.04M | -31.13% | 15.56% |
CAG | -1.16% | $12.73B | -10.14% | 5.23% |
ED | -1.22% | $39.05B | +22.43% | 3.04% |
HSY | 1.32% | $34.64B | -13.74% | 3.19% |
MCK | 1.47% | $84.34B | +25.44% | 0.41% |
MNOV | -1.66% | $71.61M | -0.68% | 0.00% |
CLX | 1.77% | $18.14B | -2.90% | 3.29% |
PULM | 1.83% | $24.32M | +282.76% | 0.00% |
VSTA | -1.89% | $363.18M | +12.97% | 0.00% |
QXO | 2.19% | $5.54B | -84.20% | 0.00% |
SRRK | 2.28% | $3.04B | +91.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.10% | $23.69B | +24.42% | 1.08% |
K | -10.91% | $28.48B | +44.57% | 2.75% |
CME | -9.56% | $95.61B | +25.13% | 3.98% |
LITB | -7.80% | $36.77M | -56.14% | 0.00% |
PG | -6.72% | $399.61B | +6.13% | 2.36% |
MRK | -6.27% | $226.74B | -31.48% | 3.52% |
GIS | -5.99% | $32.74B | -14.74% | 3.99% |
TCTM | -5.99% | $3.39M | -83.19% | 0.00% |
HUSA | -4.46% | $12.08M | -45.38% | 0.00% |
CHD | -4.32% | $27.09B | +4.83% | 1.03% |
HIHO | -4.21% | $8.12M | -11.51% | 6.50% |
PRPO | -3.48% | $9.29M | -8.33% | 0.00% |
PEP | -2.97% | $205.64B | -13.32% | 3.60% |
STG | -2.40% | $28.45M | -43.90% | 0.00% |
CL | -2.39% | $76.00B | +5.21% | 2.12% |
VSTA | -1.89% | $363.18M | +12.97% | 0.00% |
MNOV | -1.66% | $71.61M | -0.68% | 0.00% |
ED | -1.22% | $39.05B | +22.43% | 3.04% |
CAG | -1.16% | $12.73B | -10.14% | 5.23% |
MO | -0.87% | $101.47B | +38.87% | 6.74% |
NUSC - Nuveen ESG Small Cap ETF contains 466 holdings. The top holdings include FTI, EWBC, MUSA, REXR, GME
Name | Weight |
---|---|
1.09% | |
1.01% | |
![]() | 0.97% |
0.94% | |
0.92% | |
0.85% | |
0.83% | |
0.82% | |
0.81% | |
0.8% | |
0.78% | |
0.77% | |
![]() | 0.77% |
![]() | 0.75% |
0.74% | |
0.74% | |
0.74% | |
0.73% | |
0.72% | |
0.72% | |
0.71% | |
0.71% | |
0.69% | |
0.69% | |
![]() | 0.67% |
0.67% | |
![]() | 0.66% |
0.66% | |
0.66% | |
0.64% |
Sector | Weight |
---|---|
Financials | 19.23% |
Industrials | 16.92% |
Consumer Discretionary | 16.21% |
Information Technology | 12.54% |
Health Care | 9.76% |
Real Estate | 6.60% |
Materials | 5.51% |
Utilities | 3.51% |
Communication Services | 3.40% |
Energy | 3.32% |
Consumer Staples | 2.91% |