Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.83% | $99.76M | 0.59% | |
VIXY | -75.47% | $165.69M | 0.85% | |
BTAL | -72.96% | $296.79M | 1.43% | |
IVOL | -45.00% | $351.30M | 1.02% | |
XONE | -32.68% | $585.86M | 0.03% | |
SPTS | -31.71% | $5.78B | 0.03% | |
FXY | -30.16% | $815.67M | 0.4% | |
FTSD | -30.01% | $231.79M | 0.25% | |
UTWO | -26.99% | $379.36M | 0.15% | |
VGSH | -26.76% | $22.80B | 0.03% | |
SCHO | -26.71% | $11.46B | 0.03% | |
IBTH | -22.44% | $1.60B | 0.07% | |
IBTG | -22.14% | $1.92B | 0.07% | |
IBTI | -21.85% | $1.06B | 0.07% | |
BILS | -20.73% | $3.86B | 0.1356% | |
XHLF | -20.43% | $1.73B | 0.03% | |
IBTJ | -17.92% | $685.71M | 0.07% | |
TBLL | -16.75% | $2.14B | 0.08% | |
IEI | -16.55% | $15.37B | 0.15% | |
STPZ | -15.19% | $450.22M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 98.99% | $1.84B | 0.17% | |
VB | 98.98% | $63.50B | 0.05% | |
VXF | 98.91% | $22.24B | 0.05% | |
SMMD | 98.77% | $1.51B | 0.15% | |
SCHA | 98.68% | $17.26B | 0.04% | |
NUSC | 98.63% | $1.12B | 0.31% | |
ISCG | 98.48% | $679.06M | 0.06% | |
JMEE | 98.45% | $1.83B | 0.24% | |
IJH | 98.40% | $93.30B | 0.05% | |
MDY | 98.37% | $22.77B | 0.24% | |
IVOO | 98.37% | $2.66B | 0.07% | |
SPMD | 98.35% | $13.12B | 0.03% | |
SCHM | 98.23% | $11.48B | 0.04% | |
DFAS | 98.20% | $10.19B | 0.27% | |
PRFZ | 98.09% | $2.34B | 0.34% | |
FNX | 98.04% | $1.12B | 0.6% | |
TMSL | 98.03% | $847.12M | 0.55% | |
FNDA | 97.92% | $8.29B | 0.25% | |
VBK | 97.88% | $18.97B | 0.07% | |
MDYG | 97.67% | $2.25B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.02% | $30.77M | 0.65% | |
FLMI | 0.27% | $722.98M | 0.3% | |
IBMN | 0.41% | $446.95M | 0.18% | |
TOTL | 0.46% | $3.87B | 0.55% | |
SMMU | 0.56% | $888.13M | 0.35% | |
YEAR | 0.56% | $1.45B | 0.25% | |
JBND | 0.57% | $2.31B | 0.25% | |
IBND | -0.64% | $378.69M | 0.5% | |
DFNM | -0.78% | $1.56B | 0.17% | |
SMB | -0.78% | $274.47M | 0.07% | |
OWNS | -0.87% | $128.39M | 0.3% | |
BUXX | -1.19% | $318.71M | 0.25% | |
MLN | 1.28% | $539.58M | 0.24% | |
SHM | 1.40% | $3.41B | 0.2% | |
TBIL | 1.45% | $5.84B | 0.15% | |
BNDX | 1.46% | $67.37B | 0.07% | |
CMBS | 1.72% | $445.85M | 0.25% | |
FMHI | -1.74% | $752.95M | 0.7% | |
AGZD | 1.94% | $102.66M | 0.23% | |
GOVI | 2.01% | $923.87M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.09% | $366.71B | +4.28% | 3.30% |
TEF | 0.46% | $29.29B | +23.28% | 6.30% |
HUSA | -0.52% | $22.94M | -6.82% | 0.00% |
CYCN | 0.68% | $9.63M | +30.43% | 0.00% |
COR | 0.74% | $58.03B | +32.90% | 0.72% |
SO | -1.06% | $99.90B | +17.18% | 3.20% |
CL | -1.24% | $71.89B | -8.58% | 2.28% |
GIS | 1.27% | $27.66B | -20.14% | 4.74% |
CHD | 1.40% | $23.34B | -8.58% | 1.22% |
KMB | 1.44% | $42.44B | -7.46% | 3.88% |
EXC | -1.79% | $43.32B | +23.98% | 3.65% |
ASPS | -1.87% | $95.51M | -23.85% | 0.00% |
VZ | 1.97% | $178.39B | +2.59% | 6.38% |
KO | 2.03% | $302.72B | +10.49% | 2.83% |
NEUE | 2.04% | $61.96M | +27.57% | 0.00% |
STG | -2.21% | $29.06M | -28.79% | 0.00% |
VHC | 2.24% | $45.90M | +59.26% | 0.00% |
BTI | 2.39% | $102.80B | +51.83% | 8.07% |
PM | 2.54% | $281.78B | +78.65% | 3.00% |
GFI | 2.68% | $20.47B | +53.49% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.58% | $23.98B | +34.66% | 1.10% |
ED | -14.17% | $35.36B | +9.76% | 3.39% |
CME | -12.56% | $99.01B | +39.76% | 3.87% |
AWK | -11.99% | $26.90B | +6.78% | 2.27% |
K | -8.75% | $27.41B | +36.96% | 2.88% |
MKTX | -8.44% | $8.23B | +9.48% | 1.37% |
DFDV | -6.02% | $247.94M | +1,821.34% | 0.00% |
ZCMD | -4.27% | $28.79M | -13.64% | 0.00% |
MO | -4.20% | $98.96B | +28.98% | 6.98% |
VSA | -4.14% | $8.67M | -15.70% | 0.00% |
LITB | -3.98% | $21.70M | -78.27% | 0.00% |
KR | -3.92% | $47.56B | +43.04% | 1.79% |
DG | -3.68% | $25.19B | -13.45% | 2.07% |
DUK | -3.59% | $90.88B | +16.65% | 3.59% |
TU | -3.20% | $24.14B | +4.56% | 7.30% |
VSTA | -2.94% | $342.46M | +40.00% | 0.00% |
AMT | -2.84% | $101.95B | +12.04% | 3.05% |
BCE | -2.79% | $20.10B | -32.65% | 11.25% |
AEP | -2.73% | $54.73B | +16.78% | 3.58% |
STG | -2.21% | $29.06M | -28.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.83% | $12.43B | +22.27% | 0.85% |
BN | 86.74% | $101.52B | +48.29% | 0.55% |
EVR | 86.52% | $10.40B | +29.02% | 1.19% |
BNT | 85.76% | $12.40B | +48.28% | 0.00% |
PH | 85.51% | $89.51B | +38.50% | 0.95% |
CG | 85.07% | $18.48B | +27.45% | 2.70% |
AXP | 85.01% | $222.22B | +36.99% | 0.92% |
JHG | 84.68% | $6.10B | +14.92% | 4.02% |
GS | 84.61% | $211.97B | +52.73% | 1.69% |
DOV | 84.60% | $25.13B | +1.58% | 1.12% |
SNV | 84.45% | $7.19B | +28.64% | 2.95% |
JEF | 84.32% | $11.50B | +12.04% | 2.66% |
PIPR | 84.09% | $5.00B | +23.75% | 0.92% |
BX | 83.98% | $183.33B | +22.06% | 2.29% |
AVNT | 83.78% | $3.01B | -24.77% | 3.24% |
WTFC | 83.68% | $8.25B | +25.12% | 1.53% |
KN | 83.54% | $1.56B | +4.11% | 0.00% |
FLS | 83.36% | $7.01B | +11.52% | 1.96% |
EQH | 83.24% | $17.01B | +36.96% | 1.75% |
HBAN | 83.18% | $24.18B | +25.95% | 3.72% |
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Current Value
$68.171 Year Return
Current Value
$68.171 Year Return
SMLF - iShares U.S. Small Cap Equity Factor ETF contains 845 holdings. The top holdings include EME, CVNA, JBL, NTNX, IBKR
Name | Weight |
---|---|
1.04% | |
![]() | 0.83% |
![]() | 0.82% |
![]() | 0.63% |
0.62% | |
- | 0.61% |
![]() | 0.58% |
0.58% | |
0.56% | |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
0.50% | |
0.48% | |
0.47% | |
![]() | 0.47% |
0.47% | |
0.45% | |
0.44% | |
![]() | 0.44% |
![]() | 0.43% |
![]() | 0.43% |
0.43% | |
0.43% | |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
0.40% |
Sector | Weight |
---|---|
Industrials | 17.95% |
Financials | 16.42% |
Information Technology | 14.99% |
Consumer Discretionary | 14.49% |
Health Care | 11.58% |
Real Estate | 5.85% |
Energy | 4.31% |
Materials | 4.14% |
Consumer Staples | 4.00% |
Communication Services | 3.24% |
Utilities | 2.62% |