Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | -0.10% | $69.16M | -7.24% | 0.00% |
QXO | 0.12% | $6.03B | -83.01% | 0.00% |
CYCN | -0.30% | $7.07M | -17.41% | 0.00% |
STG | -0.50% | $28.76M | -44.31% | 0.00% |
ZCMD | -0.53% | $32.02M | -17.53% | 0.00% |
PG | -0.57% | $397.45B | +8.55% | 2.32% |
FATBB | 0.59% | $56.94M | -23.78% | 14.95% |
NEUE | 0.93% | $57.12M | +4.27% | 0.00% |
DOGZ | 1.07% | $372.37M | +260.22% | 0.00% |
SRRK | 1.32% | $3.08B | +113.66% | 0.00% |
CATO | 1.47% | $66.95M | -38.37% | 11.33% |
CYD | 1.48% | $670.08M | +96.41% | 2.39% |
CHD | 1.57% | $26.66B | +5.00% | 1.03% |
PULM | 1.73% | $22.13M | +234.81% | 0.00% |
PSQH | 1.91% | $93.55M | -56.05% | 0.00% |
MCK | 1.93% | $86.92B | +28.41% | 0.38% |
RLMD | 2.09% | $10.06M | -93.56% | 0.00% |
VSTA | -2.55% | $366.38M | +18.55% | 0.00% |
ASPS | 2.68% | $61.75M | -59.01% | 0.00% |
SYPR | 2.83% | $37.52M | -3.55% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 80.54% | $10.86B | +0.95% | 1.08% |
BN | 80.25% | $81.49B | +33.48% | 0.65% |
APAM | 77.38% | $2.82B | -10.08% | 8.12% |
BNT | 76.58% | $10.90B | +33.38% | 0.00% |
AVNT | 76.06% | $3.47B | -12.52% | 3.12% |
AWI | 75.34% | $6.22B | +16.78% | 0.89% |
FTV | 74.58% | $25.28B | -12.33% | 0.47% |
TNL | 73.93% | $3.21B | +1.37% | 4.79% |
PH | 73.89% | $80.99B | +12.61% | 1.16% |
CG | 73.86% | $16.73B | -1.19% | 3.55% |
ZWS | 73.70% | $5.65B | +3.43% | 1.11% |
REZI | 73.63% | $2.75B | -16.20% | 0.00% |
AIT | 73.42% | $9.07B | +21.03% | 0.73% |
OC | 72.97% | $12.59B | -13.92% | 1.91% |
NPO | 72.96% | $3.47B | -0.82% | 0.82% |
FELE | 72.95% | $4.39B | -7.64% | 1.11% |
UFPI | 72.92% | $6.64B | -10.24% | 1.30% |
SEIC | 72.69% | $9.85B | +9.30% | 1.30% |
AN | 72.56% | $6.57B | +4.68% | 0.00% |
DOV | 72.31% | $24.54B | +2.68% | 1.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | 0.02% | $3.54B | 0.18% | |
BSMW | -0.09% | $101.29M | 0.18% | |
UNG | 0.28% | $397.59M | 1.06% | |
BILZ | 0.35% | $734.41M | 0.14% | |
TPMN | -0.58% | $33.32M | 0.65% | |
BSMR | 0.59% | $235.44M | 0.18% | |
MMIN | 0.80% | $473.48M | 0.3% | |
FTSM | 0.88% | $6.38B | 0.45% | |
SHYD | 0.95% | $319.95M | 0.35% | |
TAXF | -1.07% | $517.32M | 0.29% | |
SHV | -1.23% | $20.16B | 0.15% | |
BUXX | -1.24% | $234.79M | 0.25% | |
IBTF | 1.24% | $2.22B | 0.07% | |
CARY | 1.33% | $347.36M | 0.8% | |
CGSM | 1.43% | $640.07M | 0.25% | |
IBMO | 1.49% | $505.67M | 0.18% | |
VGSH | -1.54% | $22.52B | 0.03% | |
IBMS | 1.62% | $46.94M | 0.18% | |
IBTH | 1.73% | $1.51B | 0.07% | |
IBTP | -1.83% | $111.57M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.94% | $23.50B | +25.53% | 1.05% |
K | -9.31% | $28.46B | +45.70% | 2.75% |
TCTM | -8.37% | $3.92M | -82.22% | 0.00% |
HIHO | -7.06% | $7.92M | -15.09% | 6.67% |
HUSA | -6.17% | $11.76M | -47.55% | 0.00% |
CME | -6.12% | $94.61B | +23.82% | 3.89% |
LITB | -6.00% | $41.93M | -46.48% | 0.00% |
PRPO | -3.82% | $8.36M | -11.96% | 0.00% |
MRK | -3.61% | $218.76B | -33.33% | 3.60% |
VSTA | -2.55% | $366.38M | +18.55% | 0.00% |
PG | -0.57% | $397.45B | +8.55% | 2.32% |
ZCMD | -0.53% | $32.02M | -17.53% | 0.00% |
STG | -0.50% | $28.76M | -44.31% | 0.00% |
CYCN | -0.30% | $7.07M | -17.41% | 0.00% |
MNOV | -0.10% | $69.16M | -7.24% | 0.00% |
QXO | 0.12% | $6.03B | -83.01% | 0.00% |
FATBB | 0.59% | $56.94M | -23.78% | 14.95% |
NEUE | 0.93% | $57.12M | +4.27% | 0.00% |
DOGZ | 1.07% | $372.37M | +260.22% | 0.00% |
SRRK | 1.32% | $3.08B | +113.66% | 0.00% |
SMOT - VanEck Morningstar SMID Moat ETF contains 105 holdings. The top holdings include HES, CTVA, SSNC, CNH, LPLA
Name | Weight |
---|---|
![]() | 1.58% |
![]() | 1.51% |
1.47% | |
1.43% | |
1.43% | |
1.43% | |
1.41% | |
![]() | 1.4% |
1.4% | |
1.4% | |
![]() | 1.39% |
![]() | 1.39% |
1.38% | |
1.36% | |
1.36% | |
1.36% | |
![]() | 1.35% |
1.35% | |
1.34% | |
1.34% | |
1.34% | |
1.32% | |
1.32% | |
![]() | 1.3% |
1.3% | |
1.3% | |
1.3% | |
![]() | 1.29% |
1.29% | |
1.28% |
Sector | Weight |
---|---|
Consumer Discretionary | 19.74% |
Industrials | 15.77% |
Health Care | 14.37% |
Information Technology | 12.22% |
Financials | 11.02% |
Materials | 9.44% |
Utilities | 4.63% |
Consumer Staples | 4.41% |
Communication Services | 3.97% |
Energy | 3.00% |
Real Estate | 1.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -65.24% | $195.31M | 0.85% | |
TAIL | -60.30% | $87.65M | 0.59% | |
BTAL | -59.35% | $416.76M | 1.43% | |
USDU | -25.69% | $206.96M | 0.5% | |
UUP | -18.62% | $325.79M | 0.77% | |
CTA | -15.01% | $978.30M | 0.76% | |
XONE | -14.21% | $631.21M | 0.03% | |
XHLF | -11.11% | $1.06B | 0.03% | |
BIL | -10.30% | $41.88B | 0.1356% | |
KMLM | -9.96% | $218.49M | 0.9% | |
SGOV | -8.81% | $39.98B | 0.09% | |
TBLL | -8.23% | $2.13B | 0.08% | |
IVOL | -8.10% | $476.36M | 1.02% | |
ULST | -6.34% | $585.14M | 0.2% | |
FXY | -6.03% | $549.84M | 0.4% | |
BILS | -5.99% | $3.67B | 0.1356% | |
WEAT | -5.17% | $115.75M | 0.28% | |
SPTS | -5.14% | $5.97B | 0.03% | |
GBIL | -4.22% | $6.30B | 0.12% | |
TBIL | -4.08% | $5.39B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHMM | 95.44% | $3.90B | 0.42% | |
IWS | 95.33% | $13.31B | 0.23% | |
IWR | 95.09% | $38.47B | 0.19% | |
RSP | 95.04% | $73.09B | 0.2% | |
SCHM | 95.03% | $10.74B | 0.04% | |
JVAL | 94.88% | $666.54M | 0.12% | |
GSEW | 94.70% | $1.19B | 0.09% | |
SPMD | 94.68% | $12.21B | 0.03% | |
VB | 94.64% | $59.06B | 0.05% | |
MDY | 94.62% | $22.22B | 0.24% | |
IVOO | 94.60% | $2.39B | 0.07% | |
IJH | 94.54% | $90.00B | 0.05% | |
SIZE | 94.52% | $305.60M | 0.15% | |
VBR | 94.51% | $28.50B | 0.07% | |
XJH | 94.06% | $258.86M | 0.12% | |
MDYV | 94.01% | $2.39B | 0.15% | |
IVOV | 93.95% | $890.62M | 0.1% | |
NUSC | 93.93% | $1.10B | 0.31% | |
SMMD | 93.90% | $1.29B | 0.15% | |
FLQM | 93.86% | $1.47B | 0.3% |