Current Value
$282.891 Year Return
Current Value
$282.891 Year Return
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
MMSC is an active ETF in the Small Growth category. Read why I find MMSC uncompelling versus other small-cap growth ETFs.
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.
Yahoo
Style Box ETF report for XSMO
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.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | 0.01% | $152.11M | +47.41% | 0.00% |
| GIS | -0.08% | $27.86B | -18.70% | 5.88% |
| VZ | -0.18% | $177.21B | +1.77% | 8.05% |
| HUSA | 0.21% | $20.99M | -8.33% | 0.00% |
| STG | 0.23% | $38.79M | -3.01% | 0.00% |
| KO | 0.43% | $300.31B | +10.57% | 2.87% |
| WTRG | 0.54% | $10.52B | -6.15% | 3.49% |
| KMB | 0.65% | $43.78B | -6.43% | 3.77% |
| COR | -0.77% | $57.63B | +33.93% | 0.73% |
| T | 1.00% | $198.74B | +46.45% | 5.06% |
| HSY | 1.20% | $33.36B | -11.86% | 3.35% |
| CAG | 1.47% | $9.30B | -31.32% | 7.20% |
| TEF | -1.79% | $29.35B | +18.72% | 6.32% |
| NEUE | 1.82% | $60.71M | +34.39% | 0.00% |
| CL | -2.03% | $73.44B | -7.30% | 2.25% |
| JNJ | -2.03% | $379.41B | +5.34% | 3.20% |
| MDLZ | 2.05% | $86.95B | +2.80% | 2.82% |
| CYCN | 2.05% | $11.40M | +5.03% | 0.00% |
| PM | 2.19% | $281.71B | +72.37% | 3.01% |
| DFDV | -2.28% | $363.21M | +2,422.23% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 88.07% | $12.40B | +19.14% | 0.86% |
| BN | 86.74% | $105.41B | +42.26% | 0.54% |
| BNT | 85.84% | $12.84B | +42.16% | 0.00% |
| PH | 84.74% | $91.27B | +35.24% | 0.94% |
| EVR | 84.16% | $11.56B | +32.60% | 1.09% |
| JHG | 83.75% | $6.52B | +17.61% | 3.82% |
| DOV | 83.25% | $26.12B | +4.62% | 1.09% |
| CG | 83.00% | $21.13B | +37.32% | 2.43% |
| BX | 82.86% | $199.04B | +29.58% | 2.15% |
| AXP | 82.76% | $227.86B | +36.23% | 0.94% |
| KN | 82.71% | $1.60B | -0.59% | 0.00% |
| EMR | 82.22% | $79.13B | +23.23% | 1.51% |
| KKR | 82.10% | $127.41B | +31.42% | 0.50% |
| GS | 81.86% | $217.59B | +47.97% | 1.70% |
| APO | 81.85% | $84.70B | +22.39% | 1.30% |
| FLS | 81.64% | $7.08B | +12.37% | 1.57% |
| JEF | 81.37% | $11.49B | +4.21% | 2.73% |
| FTV | 81.27% | $17.99B | -6.03% | 0.61% |
| MKSI | 81.18% | $7.18B | -24.17% | 0.83% |
| ARES | 80.87% | $39.35B | +27.66% | 2.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VXF | 99.09% | $22.53B | 0.05% | |
| ISCG | 98.85% | $688.57M | 0.06% | |
| VB | 98.29% | $64.61B | 0.05% | |
| MDYG | 98.01% | $2.29B | 0.15% | |
| IJK | 97.85% | $8.93B | 0.17% | |
| SCHM | 97.84% | $11.77B | 0.04% | |
| SMLF | 97.83% | $1.88B | 0.15% | |
| IWO | 97.78% | $11.77B | 0.24% | |
| SMMD | 97.77% | $1.49B | 0.15% | |
| IVOG | 97.76% | $1.13B | 0.15% | |
| ESML | 97.73% | $1.88B | 0.17% | |
| FNY | 97.72% | $389.03M | 0.7% | |
| SCHA | 97.44% | $17.61B | 0.04% | |
| TMSL | 97.24% | $851.11M | 0.55% | |
| IMCG | 97.21% | $2.82B | 0.06% | |
| MDY | 97.11% | $23.08B | 0.24% | |
| IJH | 97.07% | $96.98B | 0.05% | |
| SPMD | 97.04% | $13.53B | 0.03% | |
| NUSC | 97.00% | $1.16B | 0.31% | |
| IVOO | 96.98% | $2.71B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -25.04% | $24.55B | +38.09% | 1.08% |
| ED | -17.53% | $36.42B | +10.51% | 3.36% |
| AWK | -14.15% | $27.82B | +4.74% | 2.18% |
| CME | -13.07% | $99.17B | +44.04% | 1.75% |
| MKTX | -10.15% | $8.21B | +2.36% | 1.37% |
| K | -9.70% | $27.64B | +40.17% | 2.86% |
| MO | -6.70% | $98.62B | +24.36% | 7.00% |
| KR | -6.25% | $46.75B | +34.05% | 1.81% |
| DUK | -5.96% | $91.85B | +13.12% | 3.57% |
| DG | -5.26% | $24.71B | -14.69% | 2.10% |
| VSA | -4.77% | $8.59M | -17.17% | 0.00% |
| VSTA | -4.49% | $325.62M | +30.97% | 0.00% |
| AEP | -4.30% | $56.65B | +16.73% | 3.49% |
| LITB | -4.27% | $24.26M | -71.62% | 0.00% |
| ZCMD | -4.25% | $28.54M | -8.87% | 0.00% |
| EXC | -3.95% | $44.05B | +23.53% | 3.60% |
| BCE | -3.53% | $22.18B | -25.44% | 10.20% |
| SO | -3.18% | $102.50B | +16.78% | 3.13% |
| TU | -3.00% | $25.21B | +7.34% | 6.98% |
| AMT | -2.91% | $103.46B | +6.67% | 3.01% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBND | 0.19% | $407.96M | 0.5% | |
| TOTL | -0.20% | $3.80B | 0.55% | |
| MLN | 0.28% | $513.19M | 0.24% | |
| YEAR | -0.33% | $1.46B | 0.25% | |
| BUXX | 0.37% | $312.40M | 0.25% | |
| JBND | -0.42% | $2.35B | 0.25% | |
| SMMU | 0.47% | $896.32M | 0.35% | |
| SGOV | -0.50% | $50.93B | 0.09% | |
| GOVI | 0.65% | $929.67M | 0.15% | |
| CMBS | -0.75% | $455.28M | 0.25% | |
| BNDX | -0.83% | $67.46B | 0.07% | |
| AGZD | 1.00% | $98.56M | 0.23% | |
| FLMI | -1.38% | $735.37M | 0.3% | |
| IBMN | 1.41% | $445.23M | 0.18% | |
| SHM | 1.77% | $3.41B | 0.2% | |
| CTA | -1.95% | $1.08B | 0.76% | |
| IGOV | -2.05% | $1.23B | 0.35% | |
| LMBS | 2.06% | $5.11B | 0.64% | |
| SMB | -2.06% | $276.62M | 0.07% | |
| OWNS | -2.08% | $128.37M | 0.3% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.89% | $94.86M | 0.59% | |
| VIXY | -76.12% | $184.73M | 0.85% | |
| BTAL | -74.64% | $315.93M | 1.43% | |
| IVOL | -45.06% | $342.69M | 1.02% | |
| SPTS | -32.74% | $5.77B | 0.03% | |
| XONE | -32.56% | $628.85M | 0.03% | |
| FTSD | -31.98% | $233.11M | 0.25% | |
| FXY | -29.20% | $802.69M | 0.4% | |
| SCHO | -28.04% | $10.98B | 0.03% | |
| UTWO | -27.69% | $376.33M | 0.15% | |
| VGSH | -27.51% | $22.68B | 0.03% | |
| IBTG | -24.10% | $1.92B | 0.07% | |
| IBTH | -23.28% | $1.62B | 0.07% | |
| IBTI | -22.77% | $1.06B | 0.07% | |
| XHLF | -19.67% | $1.73B | 0.03% | |
| IBTJ | -19.61% | $686.15M | 0.07% | |
| IEI | -18.13% | $15.53B | 0.15% | |
| BILS | -17.87% | $3.80B | 0.1356% | |
| TBLL | -17.63% | $2.12B | 0.08% | |
| SHYM | -17.21% | $355.86M | 0.35% |
VBK - Vanguard Small Cap Growth ETF contains 578 holdings. The top holdings include FWONK, TOST, NTRA, NTNX, RBA
Name | Weight |
|---|---|
 FWONKLiberty Media Corp. | 0.81% |
 TOSTToast, Inc. | 0.78% |
 NTRANatera, Inc. | 0.78% |
 NTNXNutanix, Inc. | 0.77% |
0.76% | |
 PTCPTC, Inc. | 0.76% |
 DUOLDuolingo, Inc. | 0.73% |
0.71% | |
0.71% | |
 DOCUDocuSign, Inc. | 0.70% |
0.67% | |
 DKNGDraftKings, Inc. | 0.66% |
0.65% | |
0.65% | |
 EQTEQT Corp. | 0.65% |
0.64% | |
 TWLOTwilio, Inc. | 0.63% |
0.63% | |
 WSOWatsco, Inc. | 0.61% |
0.60% | |
 GGGGraco, Inc. | 0.56% |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
 RDDTReddit, Inc. | 0.50% |
Sector | Weight |
|---|---|
Information Technology | 21.21% |
Industrials | 19.96% |
Health Care | 15.58% |
Consumer Discretionary | 13.46% |
Financials | 7.64% |
Real Estate | 5.38% |
Energy | 4.71% |
Communication Services | 4.20% |
Consumer Staples | 4.15% |
Materials | 2.24% |
Utilities | 0.28% |
