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We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.
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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.
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Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
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Why I believe small caps have a lot more room to run. Learn more about the outsized potential that micro caps may offer.
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JSML, a small-cap growth fund with a 0.30% expense ratio, is a hold with strong risk management but weaker growth. Read an analysis of JSML ETF here.
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Motley Fool Small-Cap Growth ETF, Vanguard Small-Cap Growth Index Fund ETF provide diverse strategies. See why TMFS and VBK are similar but with risks.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -74.25% | $416.76M | 1.43% | |
VIXY | -67.43% | $195.31M | 0.85% | |
TAIL | -64.79% | $87.65M | 0.59% | |
USDU | -25.83% | $206.96M | 0.5% | |
UUP | -19.39% | $325.79M | 0.77% | |
CCOR | -14.64% | $64.12M | 1.18% | |
XONE | -13.45% | $631.21M | 0.03% | |
CTA | -11.28% | $978.30M | 0.76% | |
XHLF | -10.29% | $1.06B | 0.03% | |
KMLM | -9.96% | $218.49M | 0.9% | |
BIL | -8.67% | $41.88B | 0.1356% | |
IVOL | -8.60% | $476.36M | 1.02% | |
ULST | -7.42% | $585.14M | 0.2% | |
FXY | -7.22% | $549.84M | 0.4% | |
TBLL | -6.82% | $2.13B | 0.08% | |
SGOV | -6.33% | $39.98B | 0.09% | |
SPTS | -6.08% | $5.97B | 0.03% | |
IBTP | -4.90% | $111.57M | 0.07% | |
BILS | -4.21% | $3.67B | 0.1356% | |
GBIL | -4.11% | $6.30B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 79.69% | $10.86B | +0.95% | 1.08% |
BN | 77.76% | $81.49B | +33.48% | 0.65% |
BNT | 75.48% | $10.90B | +33.38% | 0.00% |
AIT | 75.10% | $9.07B | +21.03% | 0.73% |
REZI | 74.64% | $2.75B | -16.20% | 0.00% |
AEIS | 74.55% | $3.64B | -2.74% | 0.48% |
AWI | 74.52% | $6.22B | +16.78% | 0.89% |
FLS | 74.28% | $6.57B | +6.06% | 1.90% |
GTLS | 74.24% | $6.91B | -3.63% | 0.00% |
WCC | 73.93% | $7.92B | -6.78% | 1.19% |
PH | 73.83% | $80.99B | +12.61% | 1.16% |
NPO | 73.78% | $3.47B | -0.82% | 0.82% |
EVR | 73.72% | $8.22B | +9.06% | 1.78% |
CG | 73.31% | $16.73B | -1.19% | 3.55% |
FTV | 73.02% | $25.28B | -12.33% | 0.47% |
JHG | 73.00% | $5.80B | +13.71% | 4.73% |
SPXC | 72.69% | $6.29B | +11.83% | 0.00% |
BX | 72.68% | $179.95B | +16.66% | 2.96% |
ACA | 72.61% | $3.97B | -2.61% | 0.27% |
KN | 72.53% | $1.34B | -5.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.26% | $1.51B | 0.17% | |
BILZ | -0.27% | $734.41M | 0.14% | |
BUXX | -0.57% | $234.79M | 0.25% | |
IBTF | -0.63% | $2.22B | 0.07% | |
AGZ | 0.70% | $644.13M | 0.2% | |
CGSM | 0.72% | $640.07M | 0.25% | |
SHYD | 0.80% | $319.95M | 0.35% | |
IBMO | 1.26% | $505.67M | 0.18% | |
BSMW | 1.28% | $101.29M | 0.18% | |
IBTI | 1.35% | $982.00M | 0.07% | |
GOVZ | 1.60% | $296.64M | 0.1% | |
SHV | 1.65% | $20.16B | 0.15% | |
TAXF | 1.66% | $517.32M | 0.29% | |
IBTH | 1.66% | $1.51B | 0.07% | |
TOTL | 1.78% | $3.51B | 0.55% | |
VGSH | -1.93% | $22.52B | 0.03% | |
IEI | 1.99% | $15.67B | 0.15% | |
MMIN | 2.02% | $473.48M | 0.3% | |
GOVT | 2.08% | $26.61B | 0.05% | |
SHY | 2.27% | $22.85B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.25% | $23.50B | +25.53% | 1.05% |
GIS | -17.07% | $32.41B | -14.20% | 3.90% |
CAG | -13.43% | $12.59B | -9.22% | 5.19% |
ED | -12.95% | $38.69B | +21.90% | 2.95% |
CME | -12.48% | $94.61B | +23.82% | 3.89% |
K | -12.26% | $28.46B | +45.70% | 2.75% |
MO | -12.06% | $96.57B | +35.61% | 6.83% |
CPB | -11.87% | $11.75B | -8.27% | 3.73% |
PEP | -11.58% | $204.52B | -12.12% | 3.52% |
PG | -10.56% | $397.45B | +8.55% | 2.32% |
VZ | -10.26% | $188.34B | +4.44% | 5.84% |
JNJ | -9.44% | $374.39B | +0.71% | 3.10% |
AEP | -9.00% | $57.54B | +27.77% | 3.31% |
CL | -8.97% | $75.88B | +6.19% | 2.07% |
CHD | -8.46% | $26.66B | +5.00% | 1.03% |
KMB | -7.80% | $47.39B | +13.36% | 3.37% |
MRK | -7.58% | $218.76B | -33.33% | 3.60% |
TCTM | -6.72% | $3.92M | -82.22% | 0.00% |
SO | -6.09% | $100.14B | +28.63% | 3.09% |
HSY | -6.00% | $33.21B | -15.87% | 3.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXF | 98.44% | $19.92B | 0.05% | |
ISCG | 97.77% | $655.02M | 0.06% | |
VB | 97.13% | $59.06B | 0.05% | |
IWO | 97.04% | $10.72B | 0.24% | |
FNY | 96.97% | $376.30M | 0.7% | |
SMLF | 96.48% | $1.74B | 0.15% | |
SCHM | 96.41% | $10.74B | 0.04% | |
SMMD | 96.40% | $1.29B | 0.15% | |
MDYG | 96.18% | $2.51B | 0.15% | |
ESML | 96.14% | $1.76B | 0.17% | |
SCHA | 96.06% | $15.94B | 0.04% | |
IJK | 96.05% | $8.51B | 0.17% | |
IVOG | 95.85% | $1.04B | 0.1% | |
IMCG | 95.77% | $2.51B | 0.06% | |
KOMP | 95.60% | $1.95B | 0.2% | |
TMSL | 95.22% | $660.41M | 0.55% | |
FMDE | 95.07% | $2.39B | 0.23% | |
NUSC | 95.03% | $1.10B | 0.31% | |
IWR | 94.98% | $38.47B | 0.19% | |
IJH | 94.83% | $90.00B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | 0.12% | $22.33B | +25.86% | 2.76% |
PULM | 0.14% | $22.13M | +234.81% | 0.00% |
D | -0.15% | $47.91B | +15.63% | 4.73% |
MNOV | -0.21% | $69.16M | -7.24% | 0.00% |
WEC | -0.23% | $34.37B | +34.01% | 3.09% |
BCE | -0.23% | $20.11B | -33.84% | 12.78% |
NEUE | 0.27% | $57.12M | +4.27% | 0.00% |
FE | -0.29% | $23.40B | +6.40% | 4.13% |
DG | 0.50% | $19.84B | -43.33% | 2.56% |
FDP | 0.55% | $1.50B | +23.65% | 3.32% |
KHC | 0.55% | $36.01B | -19.37% | 5.15% |
CYCN | 0.61% | $7.07M | -17.41% | 0.00% |
DOGZ | 0.63% | $372.37M | +260.22% | 0.00% |
ZCMD | -0.95% | $32.02M | -17.53% | 0.00% |
PM | -1.04% | $242.82B | +71.62% | 3.29% |
MCK | 1.20% | $86.92B | +28.41% | 0.38% |
COR | 1.27% | $54.20B | +13.71% | 0.74% |
SJM | -1.31% | $12.61B | -0.90% | 3.59% |
ABBV | 1.50% | $362.98B | +15.71% | 3.07% |
AMT | 1.62% | $101.86B | +13.31% | 2.85% |
Current Value
$245.181 Year Return
Current Value
$245.181 Year Return
VBK - Vanguard Small Cap Growth ETF contains 593 holdings. The top holdings include DECK, FWONK, DKNG, NTNX, NTRA
Name | Weight |
---|---|
0.82% | |
![]() | 0.78% |
![]() | 0.78% |
![]() | 0.75% |
![]() | 0.75% |
0.74% | |
0.73% | |
![]() | 0.72% |
0.7% | |
![]() | 0.68% |
![]() | 0.67% |
![]() | 0.65% |
0.65% | |
![]() | 0.64% |
![]() | 0.64% |
0.63% | |
0.63% | |
0.59% | |
![]() | 0.59% |
0.58% | |
0.57% | |
![]() | 0.57% |
![]() | 0.56% |
![]() | 0.55% |
0.51% | |
0.51% | |
0.5% | |
0.5% | |
0.49% | |
0.48% |
Sector | Weight |
---|---|
Information Technology | 20.96% |
Industrials | 18.93% |
Health Care | 16.89% |
Consumer Discretionary | 13.29% |
Financials | 8.29% |
Real Estate | 5.49% |
Energy | 4.83% |
Communication Services | 4.38% |
Consumer Staples | 3.52% |
Materials | 2.13% |
Utilities | 0.45% |