| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SLYG | 98.01% | $3.44B | 0.15% | |
| IJT | 97.99% | $6.12B | 0.18% | |
| GSSC | 97.93% | $591.16M | 0.2% | |
| PRFZ | 97.92% | $2.41B | 0.34% | |
| IWM | 97.85% | $65.64B | 0.19% | |
| VTWO | 97.85% | $12.65B | 0.07% | |
| DFAS | 97.75% | $10.54B | 0.27% | |
| SCHA | 97.63% | $17.61B | 0.04% | |
| ESML | 97.44% | $1.88B | 0.17% | |
| IJR | 97.32% | $81.06B | 0.06% | |
| VIOO | 97.22% | $2.91B | 0.1% | |
| NUSC | 97.22% | $1.16B | 0.31% | |
| SMMD | 97.20% | $1.49B | 0.15% | |
| SPSM | 97.15% | $11.54B | 0.03% | |
| FNDA | 97.07% | $8.54B | 0.25% | |
| JMEE | 97.02% | $1.90B | 0.24% | |
| USVM | 96.91% | $969.39M | 0.3% | |
| TPSC | 96.72% | $212.61M | 0.52% | |
| VB | 96.69% | $64.61B | 0.05% | |
| FYX | 96.65% | $833.39M | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TEF | -0.03% | $29.35B | +18.72% | 6.32% |
| CYCN | -0.03% | $11.40M | +5.03% | 0.00% |
| CL | -0.03% | $73.44B | -7.30% | 2.25% |
| ASPS | -0.13% | $152.11M | +47.41% | 0.00% |
| SO | 0.41% | $102.50B | +16.78% | 3.13% |
| DUK | -0.67% | $91.85B | +13.12% | 3.57% |
| TU | 0.94% | $25.21B | +7.34% | 6.98% |
| KR | 1.24% | $46.75B | +34.05% | 1.81% |
| EXC | 1.42% | $44.05B | +23.53% | 3.60% |
| IMDX | 1.45% | $82.65M | -8.25% | 0.00% |
| GFI | 1.54% | $21.43B | +47.60% | 2.33% |
| BCE | 1.61% | $22.18B | -25.44% | 10.20% |
| MO | -1.73% | $98.62B | +24.36% | 7.00% |
| ZCMD | -1.80% | $28.54M | -8.87% | 0.00% |
| AEP | -1.91% | $56.65B | +16.73% | 3.49% |
| HUSA | -2.14% | $20.99M | -8.33% | 0.00% |
| NEUE | 2.41% | $60.71M | +34.39% | 0.00% |
| DG | -2.44% | $24.71B | -14.69% | 2.10% |
| BTCT | 2.54% | $28.19M | +79.43% | 0.00% |
| VSTA | -2.56% | $325.62M | +30.97% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.92% | $24.55B | +38.09% | 1.08% |
| ED | -11.91% | $36.42B | +10.51% | 3.36% |
| K | -11.03% | $27.64B | +40.17% | 2.86% |
| CME | -9.66% | $99.17B | +44.04% | 1.75% |
| AWK | -7.57% | $27.82B | +4.74% | 2.18% |
| LITB | -5.94% | $24.26M | -71.62% | 0.00% |
| MKTX | -5.58% | $8.21B | +2.36% | 1.37% |
| DFDV | -4.36% | $363.21M | +2,422.23% | 0.00% |
| STG | -3.42% | $38.79M | -3.01% | 0.00% |
| VSA | -3.12% | $8.59M | -17.17% | 0.00% |
| AMT | -2.65% | $103.46B | +6.67% | 3.01% |
| VSTA | -2.56% | $325.62M | +30.97% | 0.00% |
| DG | -2.44% | $24.71B | -14.69% | 2.10% |
| HUSA | -2.14% | $20.99M | -8.33% | 0.00% |
| AEP | -1.91% | $56.65B | +16.73% | 3.49% |
| ZCMD | -1.80% | $28.54M | -8.87% | 0.00% |
| MO | -1.73% | $98.62B | +24.36% | 7.00% |
| DUK | -0.67% | $91.85B | +13.12% | 3.57% |
| ASPS | -0.13% | $152.11M | +47.41% | 0.00% |
| CL | -0.03% | $73.44B | -7.30% | 2.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 87.27% | $12.40B | +19.14% | 0.86% |
| SNV | 85.08% | $7.66B | +29.98% | 2.81% |
| WTFC | 84.93% | $8.92B | +28.44% | 1.43% |
| EVR | 84.43% | $11.56B | +32.60% | 1.09% |
| UMBF | 84.42% | $8.46B | +25.12% | 1.44% |
| PIPR | 83.84% | $5.37B | +27.34% | 0.84% |
| BN | 83.81% | $105.41B | +42.26% | 0.54% |
| PNFP | 83.74% | $9.28B | +40.76% | 0.78% |
| HWC | 83.60% | $5.30B | +24.00% | 2.79% |
| BNT | 83.42% | $12.84B | +42.16% | 0.00% |
| ONB | 83.40% | $8.68B | +29.45% | 2.41% |
| PH | 83.30% | $91.27B | +35.24% | 0.94% |
| AIT | 83.29% | $9.75B | +33.86% | 0.66% |
| GS | 82.84% | $217.59B | +47.97% | 1.70% |
| NPO | 82.82% | $4.31B | +33.79% | 0.60% |
| ABCB | 82.74% | $4.65B | +24.02% | 1.12% |
| AXP | 82.73% | $227.86B | +36.23% | 0.94% |
| ASB | 82.55% | $4.29B | +19.81% | 3.54% |
| HBAN | 82.40% | $25.58B | +30.46% | 3.56% |
| AVNT | 82.33% | $3.20B | -19.83% | 3.13% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TPMN | 0.03% | $31.06M | 0.65% | |
| IBMS | 0.06% | $89.61M | 0.18% | |
| JBND | -0.15% | $2.35B | 0.25% | |
| IBND | 0.42% | $407.96M | 0.5% | |
| GOVI | 0.52% | $929.67M | 0.15% | |
| CMBS | -0.64% | $455.28M | 0.25% | |
| AGZD | -0.75% | $98.56M | 0.23% | |
| IBMN | 0.80% | $445.23M | 0.18% | |
| MLN | -0.90% | $513.19M | 0.24% | |
| JMST | 0.91% | $4.09B | 0.18% | |
| BUXX | -1.01% | $312.40M | 0.25% | |
| YEAR | -1.08% | $1.46B | 0.25% | |
| SMB | -1.14% | $276.62M | 0.07% | |
| MMIN | 1.16% | $322.53M | 0.3% | |
| SHM | -1.20% | $3.41B | 0.2% | |
| ITM | 1.21% | $1.87B | 0.18% | |
| SMMU | -1.30% | $896.32M | 0.35% | |
| OWNS | -1.42% | $128.37M | 0.3% | |
| FLMI | -1.44% | $735.37M | 0.3% | |
| IBMP | 1.60% | $553.56M | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.02% | $94.86M | 0.59% | |
| VIXY | -73.89% | $184.73M | 0.85% | |
| BTAL | -69.04% | $315.93M | 1.43% | |
| IVOL | -39.19% | $342.69M | 1.02% | |
| XONE | -31.45% | $628.85M | 0.03% | |
| SPTS | -29.95% | $5.77B | 0.03% | |
| FXY | -28.06% | $802.69M | 0.4% | |
| SCHO | -26.96% | $10.98B | 0.03% | |
| VGSH | -26.15% | $22.68B | 0.03% | |
| FTSD | -26.04% | $233.11M | 0.25% | |
| UTWO | -25.52% | $376.33M | 0.15% | |
| IBTH | -22.82% | $1.62B | 0.07% | |
| IBTG | -21.88% | $1.92B | 0.07% | |
| IBTI | -21.85% | $1.06B | 0.07% | |
| XHLF | -21.55% | $1.73B | 0.03% | |
| BILS | -20.77% | $3.80B | 0.1356% | |
| IBTJ | -17.92% | $686.15M | 0.07% | |
| TBLL | -17.26% | $2.12B | 0.08% | |
| IEI | -16.67% | $15.53B | 0.15% | |
| IBTK | -15.83% | $445.94M | 0.07% |
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Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
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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.
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Current Value
$53.641 Year Return
Current Value
$53.641 Year Return
PSC - Traded Funds Principal U.S. Small Cap ETF contains 493 holdings. The top holdings include DAVE, HIMS, SEZL, CRS, FN
Name | Weight |
|---|---|
 DAVEDave, Inc. | 1.75% |
1.13% | |
 SEZLSezzle, Inc. | 1.05% |
0.97% | |
 FNFabrinet | 0.93% |
0.89% | |
0.88% | |
0.81% | |
0.80% | |
0.76% | |
 CADECadence Bank | 0.75% |
0.71% | |
0.71% | |
0.69% | |
0.68% | |
0.67% | |
0.66% | |
0.66% | |
0.66% | |
0.65% | |
0.65% | |
0.64% | |
0.64% | |
0.63% | |
0.62% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.60% | |
Sector | Weight |
|---|---|
Financials | 21.20% |
Industrials | 18.38% |
Health Care | 15.65% |
Information Technology | 12.74% |
Consumer Discretionary | 9.14% |
Real Estate | 5.87% |
Energy | 4.41% |
Materials | 4.27% |
Consumer Staples | 2.94% |
Utilities | 2.73% |
Communication Services | 2.48% |
N/A | 0.04% |
