Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -65.22% | $392.24M | 1.43% | |
VIXY | -62.56% | $195.31M | 0.85% | |
TAIL | -55.56% | $83.83M | 0.59% | |
USDU | -26.19% | $214.47M | 0.5% | |
UUP | -19.26% | $332.64M | 0.77% | |
CTA | -14.03% | $927.03M | 0.76% | |
KMLM | -11.69% | $227.79M | 0.9% | |
XONE | -7.49% | $621.86M | 0.03% | |
SGOV | -6.33% | $38.60B | 0.09% | |
XHLF | -6.30% | $1.06B | 0.03% | |
BIL | -3.96% | $42.20B | 0.1356% | |
XBIL | -3.46% | $706.56M | 0.15% | |
BILS | -2.98% | $3.66B | 0.1356% | |
WEAT | -2.58% | $122.51M | 0.28% | |
TBIL | -2.31% | $5.28B | 0.15% | |
IBTF | -2.16% | $2.24B | 0.07% | |
FXY | -2.11% | $528.73M | 0.4% | |
IVOL | -1.76% | $459.41M | 1.02% | |
ULST | -1.74% | $584.04M | 0.2% | |
CGSM | -0.89% | $627.01M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.41% | $22.97B | +19.12% | 1.11% |
K | -9.55% | $28.42B | +46.73% | 2.76% |
PG | -6.52% | $392.88B | +3.52% | 2.40% |
HUSA | -6.47% | $16.94M | -20.59% | 0.00% |
CME | -6.06% | $96.05B | +23.35% | 3.94% |
MRK | -5.43% | $239.29B | -23.37% | 3.34% |
LITB | -5.22% | $18.75M | -77.50% | 0.00% |
TCTM | -4.86% | $3.22M | -84.87% | 0.00% |
GIS | -4.59% | $32.14B | -15.20% | 4.10% |
CHD | -4.17% | $26.58B | +4.03% | 1.06% |
HIHO | -4.07% | $8.28M | -7.84% | 6.38% |
PRPO | -3.97% | $10.06M | +12.68% | 0.00% |
CL | -3.80% | $73.27B | +1.70% | 2.22% |
PEP | -3.25% | $201.82B | -14.67% | 3.69% |
STG | -2.30% | $29.37M | -42.04% | 0.00% |
VSTA | -1.87% | $279.00M | -11.45% | 0.00% |
DOGZ | -1.60% | $399.11M | +366.52% | 0.00% |
CYCN | -0.99% | $7.34M | -15.31% | 0.00% |
CYD | -0.97% | $781.62M | +114.94% | 1.99% |
KMB | -0.87% | $46.13B | +11.43% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBOC | 80.52% | $3.92B | +12.44% | 2.19% |
PNFP | 80.28% | $8.16B | +24.71% | 0.87% |
UBSI | 80.11% | $4.97B | +0.06% | 4.27% |
HWC | 79.93% | $4.48B | +18.06% | 3.18% |
SFBS | 79.43% | $4.48B | +26.17% | 1.50% |
SBCF | 79.37% | $2.23B | +3.41% | 2.81% |
PPBI | 79.32% | $2.10B | -8.11% | 6.13% |
WTFC | 79.11% | $7.61B | +13.97% | 1.66% |
SSB | 78.97% | $9.41B | +11.38% | 2.35% |
ABCB | 78.54% | $3.97B | +18.71% | 1.14% |
CADE | 78.54% | $5.51B | +4.95% | 3.41% |
NPO | 78.44% | $3.69B | +5.54% | 0.70% |
ASB | 78.41% | $3.79B | +8.38% | 4.00% |
AIT | 78.37% | $8.77B | +13.66% | 0.70% |
SNV | 78.32% | $6.67B | +20.02% | 4.08% |
BN | 78.21% | $88.51B | +26.98% | 0.62% |
UCB | 78.05% | $3.36B | +10.40% | 3.42% |
FBK | 78.04% | $2.19B | +26.12% | 1.51% |
VBTX | 78.01% | $1.33B | +23.76% | 3.28% |
EBC | 77.90% | $3.50B | +20.87% | 2.82% |
SeekingAlpha
The fund outperformed its benchmark and peers for the final quarter and full year 2024, driven by positive stock selection.
SeekingAlpha
Stock selection in life science tools & services, pharmaceuticals and distributors detracted from relative performance, as did an overweight in health care facilities.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI ACWI SMID Cap Index and the Morningstar Global Small/Mid Stock Funds category average during Q4.
SeekingAlpha
Class A shares underperformed the MSCI ACWI Growth Index and ranked in the 45th percentile of the Morningstar Global Large Stock Growth category for Q4.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI All-Country World Growth Index but outperformed the Morningstar Global Growth Stock Funds Category average during Q4.
SeekingAlpha
The fundâs strategic fixed income exposures broadly declined, with its position in long-term US Treasuries posting the steepest loss.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | -0.06% | $74.06M | +6.34% | 0.00% |
BACK | 0.12% | $1.41M | -67.43% | 0.00% |
NEUE | 0.15% | $43.50M | -18.92% | 0.00% |
MCK | -0.28% | $83.51B | +24.74% | 0.41% |
CAG | 0.74% | $12.36B | -10.54% | 5.41% |
BTCT | 0.80% | $23.17M | +40.12% | 0.00% |
PULM | 0.83% | $27.76M | +363.41% | 0.00% |
KMB | -0.87% | $46.13B | +11.43% | 3.53% |
CYD | -0.97% | $781.62M | +114.94% | 1.99% |
CYCN | -0.99% | $7.34M | -15.31% | 0.00% |
CLX | 1.21% | $17.90B | -1.57% | 3.34% |
FATBB | 1.57% | $53.73M | -26.29% | 13.59% |
DOGZ | -1.60% | $399.11M | +366.52% | 0.00% |
MO | 1.78% | $98.21B | +29.23% | 6.90% |
CPB | 1.85% | $11.32B | -12.18% | 3.93% |
VZ | 1.86% | $184.17B | +7.92% | 6.13% |
VSTA | -1.87% | $279.00M | -11.45% | 0.00% |
ED | 2.26% | $38.30B | +22.37% | 3.09% |
STG | -2.30% | $29.37M | -42.04% | 0.00% |
HSY | 2.39% | $33.32B | -17.48% | 3.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.81% | $9.36B | 0.26% | |
FNDA | 98.77% | $9.07B | 0.25% | |
SCHA | 98.69% | $16.35B | 0.04% | |
VTWO | 98.69% | $11.13B | 0.07% | |
IWM | 98.68% | $65.55B | 0.19% | |
IJR | 98.67% | $79.92B | 0.06% | |
SPSM | 98.57% | $11.16B | 0.03% | |
GSSC | 98.47% | $520.64M | 0.2% | |
ESML | 98.41% | $1.79B | 0.17% | |
VIOO | 98.35% | $2.90B | 0.07% | |
NUSC | 98.29% | $1.14B | 0.31% | |
IWN | 98.18% | $11.31B | 0.24% | |
SMMD | 97.97% | $1.33B | 0.15% | |
IJT | 97.91% | $5.89B | 0.18% | |
SLYG | 97.68% | $3.37B | 0.15% | |
FYX | 97.60% | $856.80M | 0.6% | |
VB | 97.54% | $61.19B | 0.05% | |
JMEE | 97.23% | $1.71B | 0.24% | |
TPSC | 97.18% | $180.24M | 0.52% | |
VBR | 97.12% | $29.78B | 0.07% |
Current Value
$38.381 Year Return
Current Value
$38.381 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.12% | $63.91M | 1.18% | |
BUXX | 0.22% | $229.45M | 0.25% | |
TFLO | -0.41% | $6.79B | 0.15% | |
DFNM | 0.44% | $1.50B | 0.17% | |
TAXF | 0.52% | $519.45M | 0.29% | |
JMST | -0.71% | $3.53B | 0.18% | |
TBLL | -0.80% | $2.05B | 0.08% | |
UNG | -0.88% | $456.14M | 1.06% | |
CGSM | -0.89% | $627.01M | 0.25% | |
BSMW | 1.16% | $101.79M | 0.18% | |
IBMS | 1.34% | $43.17M | 0.18% | |
SPTS | 1.53% | $5.96B | 0.03% | |
SHYD | 1.70% | $319.79M | 0.35% | |
ULST | -1.74% | $584.04M | 0.2% | |
IVOL | -1.76% | $459.41M | 1.02% | |
MMIN | 1.90% | $478.34M | 0.3% | |
SHM | 1.92% | $3.46B | 0.2% | |
IBMO | 1.95% | $505.91M | 0.18% | |
FXY | -2.11% | $528.73M | 0.4% | |
IBTF | -2.16% | $2.24B | 0.07% |
PRFZ - Invesco FTSE RAFI US 1500 Small Mid ETF contains 1428 holdings. The top holdings include APP, EAT, PLTR, CVNA, CRS
Name | Weight |
---|---|
0.74% | |
0.54% | |
0.51% | |
![]() | 0.48% |
0.44% | |
0.42% | |
0.41% | |
0.4% | |
0.33% | |
0.33% | |
![]() | 0.31% |
0.3% | |
0.29% | |
0.28% | |
0.28% | |
0.27% | |
0.27% | |
0.26% | |
0.25% | |
![]() | 0.25% |
0.25% | |
0.25% | |
0.24% | |
![]() | 0.24% |
0.24% | |
0.24% | |
0.24% | |
0.23% | |
0.23% | |
![]() | 0.23% |
Sector | Weight |
---|---|
Financials | 21.43% |
Industrials | 17.49% |
Consumer Discretionary | 12.99% |
Information Technology | 12.17% |
Health Care | 9.72% |
Real Estate | 6.11% |
Energy | 5.56% |
Materials | 4.26% |
Communication Services | 4.21% |
Consumer Staples | 4.00% |
Utilities | 1.55% |
- | 0.17% |