| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SLYG | 98.04% | $3.49B | 0.15% | |
| IJT | 98.02% | $6.20B | 0.18% | |
| GSSC | 97.92% | $597.33M | 0.2% | |
| PRFZ | 97.91% | $2.43B | 0.34% | |
| IWM | 97.85% | $66.85B | 0.19% | |
| VTWO | 97.84% | $12.85B | 0.07% | |
| DFAS | 97.76% | $10.60B | 0.27% | |
| SCHA | 97.62% | $17.76B | 0.04% | |
| ESML | 97.45% | $1.90B | 0.17% | |
| IJR | 97.36% | $81.96B | 0.06% | |
| VIOO | 97.27% | $2.94B | 0.1% | |
| NUSC | 97.22% | $1.17B | 0.31% | |
| SMMD | 97.21% | $1.49B | 0.15% | |
| SPSM | 97.19% | $11.69B | 0.03% | |
| FNDA | 97.10% | $8.61B | 0.25% | |
| JMEE | 97.04% | $1.92B | 0.24% | |
| USVM | 96.91% | $974.01M | 0.3% | |
| TPSC | 96.75% | $214.59M | 0.52% | |
| VB | 96.68% | $65.04B | 0.05% | |
| FYX | 96.66% | $977.65M | 0.6% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JBND | -0.13% | $2.35B | 0.25% | |
| IBMS | 0.16% | $89.52M | 0.18% | |
| TPMN | 0.20% | $30.94M | 0.65% | |
| CMBS | -0.55% | $453.35M | 0.25% | |
| IBMN | 0.61% | $445.03M | 0.18% | |
| GOVI | 0.62% | $934.91M | 0.15% | |
| IBND | 0.65% | $410.99M | 0.5% | |
| JMST | 0.67% | $4.08B | 0.18% | |
| YEAR | -0.75% | $1.47B | 0.25% | |
| MLN | -0.89% | $514.61M | 0.24% | |
| AGZD | -1.00% | $98.49M | 0.23% | |
| BUXX | -1.07% | $312.37M | 0.25% | |
| SMMU | -1.13% | $891.96M | 0.35% | |
| SHM | -1.14% | $3.40B | 0.2% | |
| SMB | -1.27% | $274.58M | 0.07% | |
| ITM | 1.31% | $1.87B | 0.18% | |
| FLMI | -1.38% | $735.98M | 0.3% | |
| OWNS | -1.43% | $128.62M | 0.3% | |
| MMIN | 1.45% | $327.85M | 0.3% | |
| TBIL | 1.45% | $5.76B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.85% | $24.35B | +37.95% | 1.09% |
| ED | -11.64% | $35.78B | +11.77% | 3.38% |
| K | -10.81% | $27.53B | +40.77% | 2.87% |
| CME | -9.84% | $99.33B | +45.14% | 1.75% |
| AWK | -7.32% | $27.50B | +7.88% | 2.23% |
| LITB | -6.24% | $23.17M | -74.54% | 0.00% |
| MKTX | -5.33% | $8.13B | +6.08% | 1.38% |
| DFDV | -4.32% | $298.06M | +2,070.86% | 0.00% |
| STG | -3.73% | $31.09M | -22.74% | 0.00% |
| VSA | -3.13% | $8.76M | -15.57% | 0.00% |
| AMT | -2.57% | $103.32B | +12.63% | 3.03% |
| DG | -2.53% | $24.80B | -12.33% | 2.62% |
| HUSA | -2.24% | $18.72M | -18.25% | 0.00% |
| VSTA | -2.10% | $332.04M | +38.00% | 0.00% |
| ZCMD | -1.82% | $30.81M | +2.52% | 0.00% |
| AEP | -1.81% | $55.53B | +18.55% | 3.53% |
| MO | -1.67% | $100.29B | +27.49% | 6.88% |
| ASPS | -0.49% | $129.76M | +30.25% | 0.00% |
| DUK | -0.16% | $90.40B | +15.23% | 3.60% |
| CL | 0.10% | $74.67B | -5.05% | 2.19% |
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.
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.
SeekingAlpha
GSSC: Mid-Tier Small-Cap ETF Beating The Russell 2000 Index
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.79% | $95.09M | 0.59% | |
| VIXY | -73.81% | $185.99M | 0.85% | |
| BTAL | -68.98% | $312.42M | 1.43% | |
| IVOL | -39.19% | $342.02M | 1.02% | |
| XONE | -31.45% | $627.68M | 0.03% | |
| SPTS | -30.06% | $5.77B | 0.03% | |
| FXY | -28.16% | $812.67M | 0.4% | |
| SCHO | -26.87% | $11.00B | 0.03% | |
| VGSH | -26.11% | $22.64B | 0.03% | |
| FTSD | -26.06% | $233.04M | 0.25% | |
| UTWO | -25.47% | $376.38M | 0.15% | |
| IBTH | -22.65% | $1.61B | 0.07% | |
| IBTG | -21.84% | $1.92B | 0.07% | |
| IBTI | -21.81% | $1.06B | 0.07% | |
| XHLF | -21.48% | $1.73B | 0.03% | |
| BILS | -20.89% | $3.80B | 0.1356% | |
| IBTJ | -17.85% | $682.49M | 0.07% | |
| TBLL | -17.37% | $2.12B | 0.08% | |
| IEI | -16.62% | $15.58B | 0.15% | |
| ULST | -15.85% | $595.49M | 0.2% |
Current Value
$54.151 Year Return
Current Value
$54.151 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 87.31% | $12.41B | +25.16% | 0.84% |
| SNV | 85.12% | $7.63B | +37.71% | 2.77% |
| WTFC | 84.95% | $8.89B | +34.69% | 1.42% |
| EVR | 84.51% | $11.04B | +33.03% | 1.13% |
| UMBF | 84.45% | $8.36B | +31.61% | 1.44% |
| PIPR | 84.21% | $5.06B | +23.51% | 0.90% |
| BN | 83.97% | $103.50B | +46.08% | 0.54% |
| PNFP | 83.80% | $9.16B | +51.16% | 0.77% |
| HWC | 83.65% | $5.20B | +30.49% | 2.78% |
| BNT | 83.56% | $12.62B | +46.50% | 0.00% |
| ONB | 83.46% | $8.48B | +34.92% | 2.44% |
| PH | 83.35% | $90.33B | +38.97% | 0.94% |
| AIT | 83.33% | $9.43B | +34.74% | 0.66% |
| GS | 82.90% | $213.95B | +47.47% | 1.71% |
| NPO | 82.90% | $4.20B | +39.43% | 0.61% |
| AXP | 82.83% | $222.07B | +33.32% | 0.95% |
| ABCB | 82.79% | $4.63B | +32.14% | 1.11% |
| ASB | 82.60% | $4.25B | +24.59% | 3.54% |
| MC | 82.44% | $4.91B | +13.84% | 3.76% |
| CG | 82.42% | $20.15B | +38.46% | 2.49% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CL | 0.10% | $74.67B | -5.05% | 2.19% |
| DUK | -0.16% | $90.40B | +15.23% | 3.60% |
| SO | 0.45% | $100.30B | +16.82% | 3.18% |
| ASPS | -0.49% | $129.76M | +30.25% | 0.00% |
| TEF | 0.50% | $29.46B | +22.82% | 6.25% |
| TU | 0.67% | $25.24B | +7.19% | 6.97% |
| CYCN | 1.00% | $10.08M | +36.52% | 0.00% |
| IMDX | 1.54% | $83.22M | -2.68% | 0.00% |
| EXC | 1.56% | $43.41B | +24.89% | 3.62% |
| KR | 1.65% | $46.11B | +34.48% | 1.84% |
| MO | -1.67% | $100.29B | +27.49% | 6.88% |
| BCE | 1.75% | $22.04B | -24.19% | 10.28% |
| AEP | -1.81% | $55.53B | +18.55% | 3.53% |
| ZCMD | -1.82% | $30.81M | +2.52% | 0.00% |
| GFI | 1.83% | $20.91B | +50.71% | 2.38% |
| VSTA | -2.10% | $332.04M | +38.00% | 0.00% |
| HUSA | -2.24% | $18.72M | -18.25% | 0.00% |
| NEUE | 2.35% | $60.98M | +32.62% | 0.00% |
| BTCT | 2.51% | $25.33M | +62.02% | 0.00% |
| DG | -2.53% | $24.80B | -12.33% | 2.62% |
PSC - Traded Funds Principal U.S. Small Cap ETF contains 493 holdings. The top holdings include DAVE, SEZL, HIMS, CRS, CDE
Name | Weight |
|---|---|
 DAVEDave, Inc. | 2.01% |
 SEZLSezzle, Inc. | 1.16% |
1.07% | |
0.99% | |
0.95% | |
 FNFabrinet | 0.94% |
0.90% | |
0.81% | |
0.79% | |
0.78% | |
 CADECadence Bank | 0.74% |
0.73% | |
0.71% | |
0.68% | |
0.68% | |
0.67% | |
0.67% | |
0.66% | |
0.66% | |
0.65% | |
0.64% | |
0.63% | |
0.63% | |
0.62% | |
0.62% | |
0.62% | |
0.62% | |
0.61% | |
0.60% | |
0.59% | |
Sector | Weight |
|---|---|
Financials | 21.52% |
Industrials | 18.34% |
Health Care | 15.29% |
Information Technology | 12.66% |
Consumer Discretionary | 9.09% |
Real Estate | 5.91% |
Energy | 4.42% |
Materials | 4.28% |
Consumer Staples | 2.99% |
Utilities | 2.75% |
Communication Services | 2.51% |
| - | 0.05% |
N/A | 0.01% |
