Current Value
$265.061 Year Return
Current Value
$265.061 Year Return
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
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.
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
Managers see mixed opportunities in emerging markets and a broadening opportunity set for small caps across global markets. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 79.08% | $11.39B | +4.48% | 0.93% |
BN | 77.84% | $91.15B | +33.53% | 0.59% |
BNT | 75.37% | $7.12B | +32.87% | 0.00% |
AIT | 74.66% | $9.00B | +20.24% | 0.67% |
AEIS | 74.54% | $4.04B | +9.97% | 0.37% |
AWI | 74.52% | $6.35B | +18.35% | 0.81% |
REZI | 74.18% | $2.73B | -17.96% | 0.00% |
GTLS | 73.69% | $7.44B | +2.14% | 0.00% |
NPO | 73.38% | $3.81B | +12.45% | 0.68% |
PH | 73.18% | $82.74B | +16.72% | 1.01% |
EVR | 73.05% | $8.48B | +12.73% | 1.47% |
FLS | 73.05% | $6.91B | +15.17% | 1.60% |
WCC | 72.99% | $8.23B | +0.27% | 1.00% |
JHG | 72.82% | $5.96B | +16.83% | 4.12% |
ACA | 72.59% | $3.99B | -2.68% | 0.24% |
CG | 72.56% | $16.70B | -0.47% | 3.00% |
FTV | 72.39% | $25.83B | -10.09% | 0.42% |
BX | 72.30% | $185.33B | +18.04% | 2.59% |
SPXC | 72.08% | $6.46B | +18.34% | 0.00% |
KN | 71.85% | $1.43B | +6.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYD | -0.06% | $320.00M | 0.35% | |
DFNM | 0.10% | $1.50B | 0.17% | |
VGSH | 0.14% | $22.25B | 0.03% | |
BUXX | 0.41% | $232.21M | 0.25% | |
IBTF | -0.44% | $2.24B | 0.07% | |
BILZ | 0.71% | $725.17M | 0.14% | |
SCHO | -0.87% | $10.59B | 0.03% | |
UTWO | -1.10% | $374.93M | 0.15% | |
CGSM | 1.14% | $635.03M | 0.25% | |
IBMO | 1.73% | $506.00M | 0.18% | |
TPMN | -2.06% | $33.17M | 0.65% | |
UNG | 2.09% | $416.26M | 1.06% | |
BILS | -2.19% | $3.67B | 0.1356% | |
CARY | -2.26% | $347.36M | 0.8% | |
TFLO | -2.29% | $6.76B | 0.15% | |
JUCY | 2.38% | $306.08M | 0.6% | |
AGZ | 2.44% | $642.78M | 0.2% | |
IBTG | -2.58% | $1.81B | 0.07% | |
TAXF | 2.72% | $519.43M | 0.29% | |
WEAT | -2.80% | $118.21M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXF | 98.44% | $20.87B | 0.05% | |
ISCG | 97.77% | $684.98M | 0.06% | |
FNY | 97.17% | $388.28M | 0.7% | |
VB | 97.14% | $61.51B | 0.05% | |
IWO | 97.00% | $11.35B | 0.24% | |
SMLF | 96.43% | $1.80B | 0.15% | |
SCHM | 96.42% | $11.09B | 0.04% | |
SMMD | 96.33% | $1.35B | 0.15% | |
MDYG | 96.18% | $2.63B | 0.15% | |
ESML | 96.06% | $1.83B | 0.17% | |
IJK | 96.03% | $8.81B | 0.17% | |
SCHA | 96.02% | $16.60B | 0.04% | |
IVOG | 95.87% | $1.08B | 0.1% | |
IMCG | 95.73% | $2.57B | 0.06% | |
KOMP | 95.58% | $2.05B | 0.2% | |
TMSL | 95.20% | $539.81M | 0.55% | |
FMDE | 95.11% | $2.52B | 0.23% | |
IWR | 95.09% | $39.13B | 0.19% | |
NUSC | 94.96% | $1.16B | 0.31% | |
IJH | 94.87% | $92.19B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -73.60% | $378.58M | 1.43% | |
VIXY | -66.98% | $195.31M | 0.85% | |
TAIL | -62.88% | $81.82M | 0.59% | |
USDU | -25.79% | $213.24M | 0.5% | |
UUP | -18.98% | $329.80M | 0.77% | |
CTA | -12.08% | $930.72M | 0.76% | |
CCOR | -11.72% | $63.40M | 1.18% | |
XONE | -11.67% | $623.58M | 0.03% | |
KMLM | -10.47% | $221.97M | 0.9% | |
XHLF | -9.01% | $1.06B | 0.03% | |
BIL | -7.20% | $42.11B | 0.1356% | |
IVOL | -6.76% | $459.92M | 1.02% | |
FXY | -6.58% | $544.50M | 0.4% | |
ULST | -5.55% | $586.20M | 0.2% | |
TBLL | -5.40% | $2.06B | 0.08% | |
SGOV | -5.30% | $38.82B | 0.09% | |
SPTS | -4.50% | $5.98B | 0.03% | |
TBIL | -3.69% | $5.31B | 0.15% | |
XBIL | -3.60% | $711.50M | 0.15% | |
WEAT | -2.80% | $118.21M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HRL | 0.14% | $16.09B | -14.49% | 3.88% |
MNOV | 0.18% | $73.08M | +7.97% | 0.00% |
PULM | 0.22% | $26.15M | +328.74% | 0.00% |
CYCN | 0.31% | $7.64M | -6.93% | 0.00% |
ES | 0.41% | $22.34B | +5.81% | 4.77% |
CLX | 0.55% | $17.73B | -4.39% | 3.38% |
TSN | 0.59% | $21.08B | +3.28% | 3.28% |
PM | 0.66% | $235.64B | +66.26% | 3.53% |
FATBB | 0.74% | $52.84M | -27.51% | 14.14% |
DOGZ | -0.75% | $378.10M | +373.68% | 0.00% |
MCK | 0.77% | $82.82B | +24.09% | 0.41% |
MDLZ | -0.85% | $84.01B | -8.33% | 2.76% |
NEUE | 1.03% | $51.59M | -5.30% | 0.00% |
DG | 1.03% | $18.29B | -44.85% | 2.84% |
EXC | 1.09% | $44.00B | +18.26% | 3.55% |
LMT | -1.16% | $102.39B | -2.54% | 2.96% |
SJM | 1.17% | $11.89B | -9.61% | 3.85% |
VSTA | -1.27% | $291.35M | -9.49% | 0.00% |
ZCMD | -1.27% | $33.54M | -14.19% | 0.00% |
FDP | 1.84% | $1.40B | +15.21% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.27% | $22.30B | +18.57% | 1.14% |
GIS | -15.83% | $31.85B | -15.87% | 4.09% |
K | -12.19% | $28.48B | +48.25% | 2.76% |
CME | -11.81% | $94.75B | +22.19% | 4.00% |
CAG | -11.21% | $12.28B | -11.55% | 5.45% |
ED | -9.98% | $37.72B | +20.71% | 3.13% |
CPB | -9.67% | $11.35B | -12.27% | 3.91% |
PEP | -9.53% | $200.86B | -15.15% | 3.72% |
VZ | -8.69% | $183.37B | +6.58% | 6.16% |
JNJ | -8.68% | $393.50B | +5.20% | 3.04% |
MO | -8.59% | $97.47B | +33.26% | 5.34% |
PG | -8.33% | $388.42B | +3.41% | 2.44% |
CL | -6.92% | $73.77B | +2.55% | 2.20% |
TCTM | -6.63% | $3.25M | -86.34% | 0.00% |
CHD | -5.87% | $26.29B | +3.80% | 1.08% |
KMB | -5.77% | $45.71B | +10.10% | 3.57% |
AEP | -5.33% | $55.55B | +25.71% | 3.53% |
HUSA | -4.77% | $16.16M | -23.99% | 0.00% |
HIHO | -4.60% | $8.28M | -7.84% | 6.38% |
HSY | -4.55% | $34.03B | -12.61% | 3.27% |
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% |