| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| YEAR | 0.25% | $1.47B | 0.25% | |
| OWNS | 0.29% | $129.31M | 0.3% | |
| MLN | 0.33% | $541.74M | 0.24% | |
| SMMU | 0.56% | $892.02M | 0.35% | |
| TOTL | 0.58% | $3.84B | 0.55% | |
| BUXX | 0.58% | $315.18M | 0.25% | |
| DFNM | -0.60% | $1.57B | 0.17% | |
| IBMN | 0.62% | $447.08M | 0.18% | |
| IBND | -0.63% | $384.31M | 0.5% | |
| SHM | 0.68% | $3.41B | 0.2% | |
| SMB | -0.71% | $274.97M | 0.07% | |
| CMBS | 1.04% | $449.66M | 0.25% | |
| JBND | 1.04% | $2.32B | 0.25% | |
| IBMP | 1.13% | $553.65M | 0.18% | |
| AGZD | 1.22% | $102.70M | 0.23% | |
| FLMI | -1.27% | $725.99M | 0.3% | |
| TPMN | 1.61% | $30.70M | 0.65% | |
| JMST | 1.71% | $4.06B | 0.18% | |
| BNDX | 1.81% | $67.52B | 0.07% | |
| FMHI | -1.84% | $754.85M | 0.7% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MO | 0.12% | $99.67B | +28.77% | 6.90% |
| ASPS | -0.18% | $108.30M | -4.13% | 0.00% |
| CYCN | 0.21% | $10.59M | +46.35% | 0.00% |
| AMT | 0.24% | $104.32B | +14.40% | 3.00% |
| KR | 0.77% | $46.43B | +38.38% | 1.85% |
| ZCMD | -0.83% | $29.55M | -8.59% | 0.00% |
| GFI | -1.09% | $21.56B | +57.55% | 2.31% |
| DG | -1.48% | $25.41B | -7.95% | 2.05% |
| PHYS.U | 1.55% | - | - | 0.00% |
| AEP | 1.59% | $55.16B | +17.93% | 3.54% |
| TEF | 1.60% | $30.08B | +25.41% | 6.16% |
| DUK | 1.84% | $90.99B | +17.25% | 3.56% |
| TU | 1.90% | $24.75B | +7.77% | 7.12% |
| PM | 2.01% | $273.81B | +73.45% | 3.06% |
| NEUE | 2.09% | $61.24M | +29.92% | 0.00% |
| DOGZ | 2.38% | $121.58M | -48.38% | 0.00% |
| VHC | 2.66% | $48.19M | +108.24% | 0.00% |
| VSA | -2.73% | $8.67M | -19.04% | 0.00% |
| CNC | 2.87% | $16.81B | -49.40% | 0.00% |
| COR | 2.90% | $56.44B | +30.86% | 0.74% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.54% | $99.63M | 0.59% | |
| VIXY | -73.25% | $164.54M | 0.85% | |
| BTAL | -66.72% | $296.22M | 1.43% | |
| IVOL | -41.64% | $347.03M | 1.02% | |
| XONE | -30.81% | $625.28M | 0.03% | |
| SPTS | -28.59% | $5.80B | 0.03% | |
| FXY | -28.09% | $816.38M | 0.4% | |
| FTSD | -27.49% | $231.81M | 0.25% | |
| SCHO | -25.91% | $11.03B | 0.03% | |
| VGSH | -24.93% | $22.80B | 0.03% | |
| UTWO | -24.35% | $379.52M | 0.15% | |
| IBTH | -21.40% | $1.62B | 0.07% | |
| IBTG | -20.09% | $1.92B | 0.07% | |
| IBTI | -20.03% | $1.06B | 0.07% | |
| BILS | -19.78% | $3.81B | 0.1356% | |
| XHLF | -18.86% | $1.73B | 0.03% | |
| IBTJ | -16.10% | $688.19M | 0.07% | |
| ULST | -15.79% | $654.75M | 0.2% | |
| IEI | -15.33% | $15.48B | 0.15% | |
| STPZ | -14.49% | $450.47M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IJR | 99.80% | $79.13B | 0.06% | |
| SPSM | 99.75% | $11.30B | 0.03% | |
| FNDA | 99.25% | $8.30B | 0.25% | |
| DFAS | 99.17% | $10.21B | 0.27% | |
| IJS | 98.87% | $6.06B | 0.18% | |
| IJT | 98.86% | $6.06B | 0.18% | |
| PRFZ | 98.84% | $2.36B | 0.34% | |
| SLYG | 98.79% | $3.40B | 0.15% | |
| SLYV | 98.75% | $3.64B | 0.15% | |
| TPSC | 98.74% | $207.26M | 0.52% | |
| IWN | 98.63% | $10.96B | 0.24% | |
| VTWO | 98.62% | $12.52B | 0.07% | |
| IWM | 98.57% | $63.72B | 0.19% | |
| VIOV | 98.53% | $1.27B | 0.1% | |
| SCHA | 98.53% | $17.26B | 0.04% | |
| VBR | 98.48% | $29.39B | 0.07% | |
| NUSC | 98.47% | $1.14B | 0.31% | |
| DFAT | 98.45% | $10.67B | 0.28% | |
| GSSC | 98.39% | $561.54M | 0.2% | |
| ESML | 98.28% | $1.84B | 0.17% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 87.48% | $12.61B | +25.33% | 0.84% |
| SNV | 86.67% | $7.64B | +36.19% | 2.78% |
| AVNT | 86.06% | $3.15B | -19.18% | 3.10% |
| WTFC | 85.98% | $8.72B | +32.83% | 1.44% |
| PNFP | 85.75% | $9.07B | +49.62% | 0.78% |
| HWC | 85.46% | $5.18B | +29.68% | 2.79% |
| PIPR | 85.09% | $5.20B | +28.01% | 0.89% |
| EVR | 85.05% | $10.93B | +34.00% | 1.14% |
| UMBF | 85.04% | $8.31B | +32.71% | 1.44% |
| ONB | 84.99% | $8.32B | +32.43% | 2.46% |
| HBAN | 84.95% | $25.35B | +33.44% | 3.53% |
| APAM | 84.78% | $3.27B | +15.90% | 6.54% |
| KN | 84.64% | $1.57B | +6.47% | 0.00% |
| ASB | 84.51% | $4.25B | +24.61% | 3.52% |
| RF | 84.47% | $22.07B | +23.43% | 4.04% |
| FNB | 84.45% | $5.52B | +12.97% | 3.09% |
| SSB | 84.34% | $9.82B | +27.26% | 2.21% |
| EWBC | 84.20% | $14.81B | +47.90% | 2.13% |
| UBSI | 84.16% | $5.41B | +19.32% | 3.86% |
| NPO | 84.13% | $4.24B | +39.22% | 0.60% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.82% | $24.23B | +35.36% | 1.09% |
| CME | -11.35% | $99.39B | +40.68% | 3.86% |
| K | -10.81% | $27.76B | +41.17% | 2.85% |
| ED | -8.59% | $36.00B | +12.64% | 3.34% |
| DFDV | -6.15% | $300.56M | +2,130.16% | 0.00% |
| LITB | -5.80% | $21.24M | -78.57% | 0.00% |
| AWK | -5.40% | $27.36B | +9.65% | 2.21% |
| MKTX | -4.22% | $8.22B | +9.03% | 1.38% |
| STG | -4.09% | $30.78M | -22.51% | 0.00% |
| VSTA | -3.42% | $344.07M | +39.29% | 0.00% |
| HUSA | -2.98% | $19.66M | -19.53% | 0.00% |
| VSA | -2.73% | $8.67M | -19.04% | 0.00% |
| DG | -1.48% | $25.41B | -7.95% | 2.05% |
| GFI | -1.09% | $21.56B | +57.55% | 2.31% |
| ZCMD | -0.83% | $29.55M | -8.59% | 0.00% |
| ASPS | -0.18% | $108.30M | -4.13% | 0.00% |
| MO | 0.12% | $99.67B | +28.77% | 6.90% |
| CYCN | 0.21% | $10.59M | +46.35% | 0.00% |
| AMT | 0.24% | $104.32B | +14.40% | 3.00% |
| KR | 0.77% | $46.43B | +38.38% | 1.85% |
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.
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.
SeekingAlpha
VIOO: Better To Stick With VBR For Small-Caps
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
VIOO - Vanguard S&P Small Cap 600 ETF contains 602 holdings. The top holdings include COOP, EAT, BMI, BWA, CORT
Name | Weight |
|---|---|
0.64% | |
0.60% | |
0.57% | |
0.56% | |
0.56% | |
 QRVOQorvo, Inc. | 0.55% |
0.55% | |
0.53% | |
0.52% | |
 LRNStride, Inc. | 0.50% |
 ETSYEtsy, Inc. | 0.49% |
0.48% | |
0.47% | |
0.47% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
 BOXBox, Inc. | 0.42% |
 BCPCBalchem Corp. | 0.42% |
0.42% | |
0.42% | |
0.41% | |
Sector | Weight |
|---|---|
Financials | 18.99% |
Industrials | 18.93% |
Consumer Discretionary | 13.38% |
Information Technology | 12.13% |
Health Care | 10.85% |
Real Estate | 7.79% |
Materials | 4.85% |
Energy | 3.88% |
Consumer Staples | 3.25% |
Communication Services | 2.87% |
Utilities | 2.36% |
