Double maintains 3 strategies that include VB - Vanguard Small Cap ETF
SeekingAlpha
We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.
SeekingAlpha
SPSM offers a low expense ratio of 0.03% and tracks the S&P SmallCap 600 Index. Small-cap stocks benefit from reduced U.S.
SeekingAlpha
As of Thursdayâs close, the S&P Small Cap 600 index was down -19.2 percent from the November 25 high, just shy of the technical bear market threshold of minus 20 percent.
SeekingAlpha
Small-cap stocks typically outperform during economic recoveries, but current economic indicators suggest potential softness and recession fears ahead. Read what investors need to know.
SeekingAlpha
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
SeekingAlpha
Why I believe small caps have a lot more room to run. Learn more about the outsized potential that micro caps may offer.
Current Value
$221.531 Year Return
Current Value
$221.531 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -67.62% | $195.31M | 0.85% | |
BTAL | -67.61% | $404.97M | 1.43% | |
TAIL | -62.27% | $86.92M | 0.59% | |
USDU | -26.78% | $213.46M | 0.5% | |
UUP | -19.35% | $327.80M | 0.77% | |
CTA | -14.63% | $963.19M | 0.76% | |
XONE | -12.40% | $628.76M | 0.03% | |
KMLM | -12.06% | $222.40M | 0.9% | |
XHLF | -10.46% | $1.06B | 0.03% | |
BIL | -8.85% | $41.08B | 0.1356% | |
SGOV | -7.79% | $39.39B | 0.09% | |
IVOL | -6.26% | $479.06M | 1.02% | |
ULST | -6.22% | $587.03M | 0.2% | |
FXY | -5.74% | $546.19M | 0.4% | |
TBLL | -4.97% | $2.07B | 0.08% | |
BILS | -4.91% | $3.66B | 0.1356% | |
XBIL | -3.92% | $708.45M | 0.15% | |
SPTS | -3.90% | $6.00B | 0.03% | |
CCOR | -3.83% | $64.35M | 1.18% | |
IBTP | -3.61% | $108.59M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.42% | $1.29B | 0.15% | |
ESML | 99.36% | $1.76B | 0.17% | |
SCHA | 98.99% | $15.95B | 0.04% | |
IJH | 98.95% | $89.26B | 0.05% | |
SCHM | 98.95% | $10.68B | 0.04% | |
MDY | 98.95% | $21.91B | 0.24% | |
NUSC | 98.93% | $1.11B | 0.31% | |
SPMD | 98.90% | $12.09B | 0.03% | |
IVOO | 98.85% | $2.38B | 0.07% | |
JMEE | 98.70% | $1.67B | 0.24% | |
SMLF | 98.46% | $1.73B | 0.15% | |
VXF | 98.39% | $20.19B | 0.05% | |
FNX | 98.08% | $1.10B | 0.6% | |
FSMD | 97.99% | $1.05B | 0.16% | |
XJH | 97.98% | $255.11M | 0.12% | |
DFAS | 97.94% | $9.20B | 0.26% | |
TMSL | 97.93% | $654.90M | 0.55% | |
JHMM | 97.87% | $3.86B | 0.42% | |
ISCG | 97.76% | $654.50M | 0.06% | |
FNDA | 97.74% | $8.51B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -0.04% | $434.44M | 1.06% | |
DFNM | -0.08% | $1.50B | 0.17% | |
IBMO | 0.47% | $505.83M | 0.18% | |
CGSM | 0.54% | $636.53M | 0.25% | |
BILZ | 0.70% | $709.48M | 0.14% | |
TPMN | 0.72% | $33.51M | 0.65% | |
IBTF | -0.88% | $2.24B | 0.07% | |
VGSH | -0.93% | $22.40B | 0.03% | |
SHV | 1.16% | $20.11B | 0.15% | |
TAXF | 1.17% | $515.52M | 0.29% | |
UTWO | -1.38% | $377.34M | 0.15% | |
IBTG | -1.48% | $1.82B | 0.07% | |
SCHO | -1.50% | $10.95B | 0.03% | |
BSMW | 1.69% | $100.61M | 0.18% | |
SHYD | 1.71% | $319.64M | 0.35% | |
TFLO | -1.72% | $6.78B | 0.15% | |
IBMS | 1.73% | $45.47M | 0.18% | |
FTSM | 1.75% | $6.39B | 0.45% | |
AGZ | 1.82% | $644.74M | 0.2% | |
BUXX | -2.03% | $231.44M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.58% | $23.69B | +24.42% | 1.08% |
K | -11.52% | $28.48B | +44.57% | 2.75% |
CME | -7.93% | $95.61B | +25.13% | 3.98% |
TCTM | -6.77% | $3.39M | -83.19% | 0.00% |
GIS | -6.47% | $32.74B | -14.74% | 3.99% |
PG | -5.97% | $399.61B | +6.13% | 2.36% |
MRK | -5.32% | $226.74B | -31.48% | 3.52% |
LITB | -5.27% | $36.77M | -56.14% | 0.00% |
HIHO | -4.48% | $8.12M | -11.51% | 6.50% |
HUSA | -4.15% | $12.08M | -45.38% | 0.00% |
PRPO | -3.25% | $9.29M | -8.33% | 0.00% |
CHD | -3.01% | $27.09B | +4.83% | 1.03% |
VSTA | -2.95% | $363.18M | +12.97% | 0.00% |
CAG | -2.77% | $12.73B | -10.14% | 5.23% |
PEP | -2.48% | $205.64B | -13.32% | 3.60% |
ED | -1.99% | $39.05B | +22.43% | 3.04% |
CYCN | -1.56% | $6.78M | -18.57% | 0.00% |
CL | -1.55% | $76.00B | +5.21% | 2.12% |
MO | -1.49% | $101.47B | +38.87% | 6.74% |
STG | -1.26% | $28.45M | -43.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATBB | -0.10% | $48.04M | -31.13% | 15.56% |
DOGZ | -0.15% | $362.44M | +338.67% | 0.00% |
AEP | -0.25% | $58.35B | +29.22% | 3.34% |
JNJ | 0.28% | $399.65B | +5.11% | 3.07% |
NEUE | 0.82% | $58.51M | +7.28% | 0.00% |
HSY | 0.92% | $34.64B | -13.74% | 3.19% |
KMB | -0.96% | $47.17B | +10.42% | 3.45% |
VZ | -1.07% | $190.95B | +7.28% | 5.89% |
CPB | -1.21% | $11.90B | -10.61% | 3.74% |
MNOV | -1.22% | $71.61M | -0.68% | 0.00% |
STG | -1.26% | $28.45M | -43.90% | 0.00% |
MO | -1.49% | $101.47B | +38.87% | 6.74% |
CL | -1.55% | $76.00B | +5.21% | 2.12% |
CYCN | -1.56% | $6.78M | -18.57% | 0.00% |
PULM | 1.66% | $24.32M | +282.76% | 0.00% |
SRRK | 1.91% | $3.04B | +91.48% | 0.00% |
ED | -1.99% | $39.05B | +22.43% | 3.04% |
ZCMD | 2.10% | $32.28M | -3.40% | 0.00% |
CATO | 2.39% | $68.39M | -38.79% | 10.15% |
BTCT | 2.43% | $20.20M | +17.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 82.86% | $10.51B | -3.63% | 1.02% |
BN | 81.09% | $78.54B | +27.24% | 0.63% |
AWI | 79.42% | $6.12B | +14.31% | 0.84% |
AIT | 79.14% | $8.65B | +15.33% | 0.70% |
BNT | 78.58% | $10.49B | +26.90% | 0.00% |
NPO | 77.69% | $3.40B | -1.97% | 0.75% |
REZI | 77.65% | $2.62B | -19.73% | 0.00% |
EVR | 75.99% | $7.81B | +5.53% | 1.61% |
WTFC | 75.94% | $7.50B | +9.11% | 1.70% |
PNFP | 75.81% | $8.20B | +26.90% | 0.85% |
WCC | 75.80% | $7.58B | -11.56% | 1.10% |
PH | 75.73% | $78.27B | +10.32% | 1.08% |
AVNT | 75.58% | $3.40B | -13.54% | 2.84% |
ENVA | 75.54% | $2.49B | +56.32% | 0.00% |
APAM | 75.52% | $2.74B | -13.07% | 7.65% |
OC | 75.50% | $12.22B | -15.39% | 1.82% |
CG | 75.26% | $15.74B | -6.06% | 3.23% |
KN | 75.05% | $1.33B | -5.82% | 0.00% |
HWC | 74.98% | $4.52B | +16.79% | 3.16% |
JHG | 74.61% | $5.70B | +11.68% | 4.31% |
VB - Vanguard Small Cap ETF contains 1363 holdings. The top holdings include SW, WSM, ATO, SWN, CHK
Name | Weight |
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0.45% | |
0.39% | |
0.39% | |
0.36% | |
0.36% | |
0.35% | |
0.35% | |
0.35% | |
![]() | 0.34% |
![]() | 0.33% |
0.33% | |
![]() | 0.32% |
![]() | 0.32% |
0.32% | |
0.31% | |
0.31% | |
![]() | 0.31% |
0.3% | |
![]() | 0.29% |
![]() | 0.28% |
0.28% | |
![]() | 0.28% |
![]() | 0.28% |
0.28% | |
0.28% | |
![]() | 0.27% |
![]() | 0.27% |
![]() | 0.27% |
0.27% | |
0.27% |
Sector | Weight |
---|---|
Industrials | 19.39% |
Financials | 16.22% |
Consumer Discretionary | 12.78% |
Information Technology | 12.31% |
Health Care | 10.60% |
Real Estate | 7.14% |
Materials | 5.39% |
Energy | 4.46% |
Consumer Staples | 4.16% |
Communication Services | 3.51% |
Utilities | 3.29% |