Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJT | 97.61% | $5.77B | 0.18% | |
SLYG | 97.61% | $3.29B | 0.15% | |
DFAS | 97.43% | $9.20B | 0.26% | |
GSSC | 97.31% | $512.57M | 0.2% | |
SCHA | 97.23% | $15.95B | 0.04% | |
ESML | 97.21% | $1.76B | 0.17% | |
VTWO | 97.15% | $10.91B | 0.07% | |
IWM | 97.13% | $64.21B | 0.19% | |
PRFZ | 97.00% | $2.34B | 0.39% | |
FSMD | 96.99% | $1.05B | 0.16% | |
NUSC | 96.91% | $1.11B | 0.31% | |
IJR | 96.88% | $78.01B | 0.06% | |
SMMD | 96.85% | $1.29B | 0.15% | |
VIOO | 96.72% | $2.73B | 0.07% | |
JMEE | 96.71% | $1.67B | 0.24% | |
SPSM | 96.64% | $10.91B | 0.03% | |
FNDA | 96.51% | $8.51B | 0.25% | |
VB | 96.39% | $59.15B | 0.05% | |
SMLF | 96.26% | $1.73B | 0.15% | |
FNX | 96.02% | $1.10B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.60% | $23.69B | +24.42% | 1.08% |
K | -13.54% | $28.48B | +44.57% | 2.75% |
CME | -9.41% | $95.61B | +25.13% | 3.98% |
GIS | -9.35% | $32.74B | -14.74% | 3.99% |
MRK | -8.66% | $226.74B | -31.48% | 3.52% |
PG | -7.93% | $399.61B | +6.13% | 2.36% |
PRPO | -6.03% | $9.29M | -8.33% | 0.00% |
TCTM | -5.58% | $3.39M | -83.19% | 0.00% |
CL | -5.57% | $76.00B | +5.21% | 2.12% |
LITB | -5.48% | $36.77M | -56.14% | 0.00% |
ED | -5.20% | $39.05B | +22.43% | 3.04% |
PEP | -4.99% | $205.64B | -13.32% | 3.60% |
STG | -4.65% | $28.45M | -43.90% | 0.00% |
AEP | -4.55% | $58.35B | +29.22% | 3.34% |
MNOV | -3.97% | $71.61M | -0.68% | 0.00% |
CAG | -3.34% | $12.73B | -10.14% | 5.23% |
DOGZ | -3.01% | $362.44M | +338.67% | 0.00% |
HUSA | -2.92% | $12.08M | -45.38% | 0.00% |
VZ | -2.62% | $190.95B | +7.28% | 5.89% |
CPB | -2.61% | $11.90B | -10.61% | 3.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 81.57% | $10.51B | -3.63% | 1.02% |
AIT | 81.35% | $8.65B | +15.33% | 0.70% |
IBOC | 79.56% | $3.92B | +12.93% | 2.18% |
WTFC | 78.59% | $7.50B | +9.11% | 1.70% |
PNFP | 78.38% | $8.20B | +26.90% | 0.85% |
HWC | 78.31% | $4.52B | +16.79% | 3.16% |
NPO | 78.02% | $3.40B | -1.97% | 0.75% |
PIPR | 77.90% | $4.39B | +26.94% | 1.03% |
SNV | 77.67% | $6.59B | +19.14% | 3.29% |
UBSI | 77.46% | $4.97B | -1.37% | 4.27% |
AWI | 77.32% | $6.12B | +14.31% | 0.84% |
CADE | 77.23% | $5.55B | +5.71% | 3.40% |
EVR | 77.22% | $7.81B | +5.53% | 1.61% |
ENVA | 77.18% | $2.49B | +56.32% | 0.00% |
BN | 76.90% | $78.54B | +27.24% | 0.63% |
REZI | 76.82% | $2.62B | -19.73% | 0.00% |
ASB | 76.76% | $3.73B | +5.92% | 4.01% |
SFBS | 76.74% | $4.51B | +25.93% | 1.14% |
ABCB | 76.66% | $3.98B | +21.40% | 1.23% |
SSB | 76.63% | $9.41B | +11.55% | 2.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.13% | $3.41B | 0.2% | |
JMST | 0.15% | $3.55B | 0.18% | |
AGZ | -0.26% | $644.74M | 0.2% | |
IBMO | -0.30% | $505.83M | 0.18% | |
BILZ | -0.30% | $709.48M | 0.14% | |
FMHI | -0.33% | $777.09M | 0.7% | |
IBTI | 0.51% | $987.96M | 0.07% | |
GOVZ | 0.58% | $288.61M | 0.1% | |
CGMU | 0.65% | $2.96B | 0.27% | |
TOTL | -0.67% | $3.50B | 0.55% | |
SHYD | -0.67% | $319.64M | 0.35% | |
FTSM | -0.79% | $6.39B | 0.45% | |
IBTH | 0.89% | $1.51B | 0.07% | |
ITM | 0.94% | $1.90B | 0.18% | |
ZROZ | 1.08% | $1.57B | 0.15% | |
BSMW | -1.17% | $100.61M | 0.18% | |
PWZ | 1.39% | $698.23M | 0.28% | |
UNG | -1.42% | $434.44M | 1.06% | |
GSST | 1.44% | $799.64M | 0.16% | |
MMIN | -1.47% | $471.66M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | 0.13% | $24.32M | +282.76% | 0.00% |
BTCT | -0.18% | $20.20M | +17.54% | 0.00% |
SO | -0.34% | $100.85B | +29.32% | 3.14% |
CLX | 0.50% | $18.14B | -2.90% | 3.29% |
MDLZ | 0.66% | $87.77B | -2.74% | 2.69% |
NEUE | 0.68% | $58.51M | +7.28% | 0.00% |
CYCN | -0.70% | $6.78M | -18.57% | 0.00% |
JNJ | 0.72% | $399.65B | +5.11% | 3.07% |
FATBB | -0.78% | $48.04M | -31.13% | 15.56% |
CATO | 0.88% | $68.39M | -38.79% | 10.15% |
T | 1.03% | $203.00B | +61.60% | 3.91% |
KO | 1.12% | $308.22B | +18.03% | 2.74% |
VSTA | -1.33% | $363.18M | +12.97% | 0.00% |
HIHO | -1.36% | $8.12M | -11.51% | 6.50% |
SRRK | 1.38% | $3.04B | +91.48% | 0.00% |
HSY | -1.55% | $34.64B | -13.74% | 3.19% |
EXAS | 1.86% | $8.04B | -38.52% | 0.00% |
CYD | 2.00% | $694.18M | +101.30% | 2.33% |
DUK | 2.09% | $94.77B | +26.96% | 3.42% |
KMB | -2.20% | $47.17B | +10.42% | 3.45% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -64.57% | $404.97M | 1.43% | |
VIXY | -63.93% | $195.31M | 0.85% | |
TAIL | -59.98% | $86.92M | 0.59% | |
USDU | -20.57% | $213.46M | 0.5% | |
UUP | -14.95% | $327.80M | 0.77% | |
CTA | -14.64% | $963.19M | 0.76% | |
XONE | -12.92% | $628.76M | 0.03% | |
XHLF | -11.96% | $1.06B | 0.03% | |
BIL | -10.17% | $41.08B | 0.1356% | |
SGOV | -9.91% | $39.39B | 0.09% | |
KMLM | -9.82% | $222.40M | 0.9% | |
BILS | -9.19% | $3.66B | 0.1356% | |
IBTF | -8.61% | $2.24B | 0.07% | |
FXY | -8.28% | $546.19M | 0.4% | |
XBIL | -7.21% | $708.45M | 0.15% | |
ULST | -6.31% | $587.03M | 0.2% | |
TFLO | -6.03% | $6.78B | 0.15% | |
TBLL | -5.99% | $2.07B | 0.08% | |
IBTP | -5.60% | $108.59M | 0.07% | |
SPTS | -5.34% | $6.00B | 0.03% |
PSC - Traded Funds Principal U.S. Small Cap ETF contains 493 holdings. The top holdings include EAT, HIMS, SFM, CRS, COOP
Name | Weight |
---|---|
1.55% | |
1.34% | |
1.17% | |
0.95% | |
0.82% | |
- | 0.82% |
0.79% | |
0.75% | |
0.75% | |
0.74% | |
0.74% | |
0.73% | |
0.73% | |
0.71% | |
0.71% | |
0.71% | |
![]() | 0.66% |
0.64% | |
0.62% | |
0.57% | |
0.56% | |
0.55% | |
![]() | 0.55% |
0.55% | |
0.55% | |
0.55% | |
0.55% | |
![]() | 0.55% |
0.55% | |
0.53% |
Sector | Weight |
---|---|
Financials | 19.29% |
Health Care | 17.11% |
Industrials | 16.87% |
Information Technology | 11.13% |
Consumer Discretionary | 9.80% |
Real Estate | 6.37% |
Energy | 5.17% |
Materials | 4.09% |
Consumer Staples | 3.58% |
Utilities | 3.23% |
Communication Services | 2.60% |