Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.03% | $29.29B | +23.28% | 6.30% |
DUK | 0.04% | $90.88B | +16.65% | 3.59% |
CL | 0.29% | $71.89B | -8.58% | 2.28% |
TU | 0.44% | $24.14B | +4.56% | 7.30% |
SO | 0.63% | $99.90B | +17.18% | 3.20% |
ASPS | -0.75% | $95.51M | -23.85% | 0.00% |
CYCN | 0.84% | $9.63M | +30.43% | 0.00% |
ZCMD | -1.73% | $28.79M | -13.64% | 0.00% |
AEP | -1.78% | $54.73B | +16.78% | 3.58% |
EXC | 1.81% | $43.32B | +23.98% | 3.65% |
GFI | 1.86% | $20.47B | +53.49% | 2.38% |
BCE | 1.90% | $20.10B | -32.65% | 11.25% |
HUSA | -1.94% | $22.94M | -6.82% | 0.00% |
MO | -1.98% | $98.96B | +28.98% | 6.98% |
VSTA | -2.13% | $342.46M | +40.00% | 0.00% |
DG | -2.18% | $25.19B | -13.45% | 2.07% |
KR | 2.22% | $47.56B | +43.04% | 1.79% |
BTCT | 2.35% | $18.98M | +37.85% | 0.00% |
IMDX | 2.42% | $91.52M | +8.47% | 0.00% |
NEUE | 2.42% | $61.96M | +27.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.46% | $23.98B | +34.66% | 1.10% |
ED | -11.86% | $35.36B | +9.76% | 3.39% |
K | -10.60% | $27.41B | +36.96% | 2.88% |
CME | -9.14% | $99.01B | +39.76% | 3.87% |
AWK | -7.41% | $26.90B | +6.78% | 2.27% |
LITB | -6.34% | $21.70M | -78.27% | 0.00% |
DFDV | -4.36% | $247.94M | +1,821.34% | 0.00% |
MKTX | -4.18% | $8.23B | +9.48% | 1.37% |
STG | -3.55% | $29.06M | -28.79% | 0.00% |
VSA | -3.07% | $8.67M | -15.70% | 0.00% |
AMT | -2.70% | $101.95B | +12.04% | 3.05% |
DG | -2.18% | $25.19B | -13.45% | 2.07% |
VSTA | -2.13% | $342.46M | +40.00% | 0.00% |
MO | -1.98% | $98.96B | +28.98% | 6.98% |
HUSA | -1.94% | $22.94M | -6.82% | 0.00% |
AEP | -1.78% | $54.73B | +16.78% | 3.58% |
ZCMD | -1.73% | $28.79M | -13.64% | 0.00% |
ASPS | -0.75% | $95.51M | -23.85% | 0.00% |
TEF | -0.03% | $29.29B | +23.28% | 6.30% |
DUK | 0.04% | $90.88B | +16.65% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.27% | $12.43B | +22.27% | 0.85% |
SNV | 85.05% | $7.19B | +28.64% | 2.95% |
WTFC | 84.51% | $8.25B | +25.12% | 1.53% |
EVR | 84.27% | $10.40B | +29.02% | 1.19% |
PIPR | 84.19% | $5.00B | +23.75% | 0.92% |
UMBF | 83.97% | $8.05B | +27.09% | 1.50% |
AIT | 83.72% | $8.82B | +19.43% | 0.71% |
PNFP | 83.68% | $8.50B | +36.88% | 0.84% |
BN | 83.55% | $101.52B | +48.29% | 0.55% |
ONB | 83.36% | $7.91B | +24.32% | 2.61% |
HWC | 83.31% | $4.94B | +20.53% | 2.93% |
PH | 83.22% | $89.51B | +38.50% | 0.95% |
BNT | 83.03% | $12.40B | +48.28% | 0.00% |
NPO | 82.90% | $4.02B | +31.37% | 0.63% |
AVNT | 82.75% | $3.01B | -24.77% | 3.24% |
AXP | 82.50% | $222.22B | +36.99% | 0.92% |
CG | 82.48% | $18.48B | +27.45% | 2.70% |
HBAN | 82.47% | $24.18B | +25.95% | 3.72% |
ASB | 82.45% | $4.05B | +15.56% | 3.70% |
MC | 82.43% | $4.67B | +10.73% | 3.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJT | 98.08% | $6.05B | 0.18% | |
SLYG | 98.07% | $3.39B | 0.15% | |
PRFZ | 98.00% | $2.36B | 0.34% | |
GSSC | 97.96% | $586.95M | 0.2% | |
IWM | 97.95% | $64.00B | 0.19% | |
VTWO | 97.94% | $13.29B | 0.07% | |
DFAS | 97.88% | $10.19B | 0.27% | |
SCHA | 97.71% | $17.26B | 0.04% | |
IJR | 97.54% | $78.78B | 0.06% | |
ESML | 97.50% | $1.84B | 0.17% | |
VIOO | 97.45% | $2.86B | 0.1% | |
SPSM | 97.36% | $11.28B | 0.03% | |
FNDA | 97.36% | $8.29B | 0.25% | |
NUSC | 97.30% | $1.13B | 0.31% | |
SMMD | 97.26% | $1.51B | 0.15% | |
JMEE | 97.11% | $1.83B | 0.24% | |
TPSC | 97.01% | $205.22M | 0.52% | |
USVM | 96.95% | $949.41M | 0.3% | |
VB | 96.74% | $63.50B | 0.05% | |
FNX | 96.73% | $1.12B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.44% | $99.76M | 0.59% | |
VIXY | -73.66% | $165.69M | 0.85% | |
BTAL | -69.32% | $296.79M | 1.43% | |
IVOL | -39.98% | $349.27M | 1.02% | |
XONE | -31.43% | $585.86M | 0.03% | |
SPTS | -30.01% | $5.78B | 0.03% | |
FXY | -28.21% | $815.67M | 0.4% | |
SCHO | -26.25% | $11.46B | 0.03% | |
FTSD | -26.09% | $231.79M | 0.25% | |
VGSH | -25.69% | $22.80B | 0.03% | |
UTWO | -25.22% | $379.36M | 0.15% | |
IBTH | -21.95% | $1.60B | 0.07% | |
IBTI | -21.34% | $1.06B | 0.07% | |
BILS | -21.29% | $3.86B | 0.1356% | |
XHLF | -21.26% | $1.73B | 0.03% | |
IBTG | -21.17% | $1.92B | 0.07% | |
IBTJ | -17.21% | $685.71M | 0.07% | |
TBLL | -17.03% | $2.13B | 0.08% | |
IEI | -16.08% | $15.37B | 0.15% | |
ULST | -15.58% | $662.59M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.08% | $5.84B | 0.15% | |
JBND | 0.10% | $2.31B | 0.25% | |
JMST | -0.12% | $4.06B | 0.18% | |
IBMN | 0.21% | $446.95M | 0.18% | |
IBMS | 0.32% | $88.22M | 0.18% | |
TPMN | -0.53% | $30.81M | 0.65% | |
CMBS | -0.58% | $446.84M | 0.25% | |
IBND | 0.61% | $378.69M | 0.5% | |
YEAR | -0.65% | $1.46B | 0.25% | |
SMMU | -0.84% | $888.13M | 0.35% | |
MLN | -0.91% | $540.30M | 0.24% | |
GOVI | 0.93% | $927.22M | 0.15% | |
BUXX | -0.98% | $318.71M | 0.25% | |
AGZD | -1.05% | $102.66M | 0.23% | |
SHM | -1.07% | $3.41B | 0.2% | |
ITM | 1.24% | $1.87B | 0.18% | |
FLMI | -1.43% | $722.98M | 0.3% | |
OWNS | -1.57% | $130.63M | 0.3% | |
MMIN | 1.64% | $335.29M | 0.3% | |
FMB | 1.68% | $1.90B | 0.65% |
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
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
PSC - Traded Funds Principal U.S. Small Cap ETF contains 495 holdings. The top holdings include DAVE, HIMS, SEZL, CRS, FN
Name | Weight |
---|---|
![]() | 1.82% |
1.11% | |
![]() | 1.07% |
0.99% | |
![]() | 0.98% |
0.89% | |
0.88% | |
0.78% | |
0.78% | |
0.77% | |
0.72% | |
0.71% | |
![]() | 0.70% |
0.70% | |
0.69% | |
0.67% | |
0.66% | |
0.66% | |
0.65% | |
0.64% | |
0.64% | |
0.63% | |
0.63% | |
0.62% | |
0.62% | |
0.62% | |
0.61% | |
![]() | 0.60% |
0.60% | |
0.60% |
Sector | Weight |
---|---|
Financials | 21.19% |
Industrials | 18.00% |
Health Care | 15.75% |
Information Technology | 12.75% |
Consumer Discretionary | 9.13% |
Real Estate | 5.95% |
Energy | 4.42% |
Materials | 4.20% |
Consumer Staples | 2.96% |
Utilities | 2.73% |
Communication Services | 2.48% |
N/A | 0.01% |
Current Value
$52.591 Year Return
Current Value
$52.591 Year Return