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Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
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Winners And Losers From The Trade War: An Equities View
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -14.82% | $363.80M | +2,684.66% | 0.00% |
| CBOE | -12.56% | $24.50B | +35.35% | 1.07% |
| STG | -11.26% | $60.94M | +42.06% | 0.00% |
| K | -9.98% | $27.56B | +39.23% | 2.87% |
| HUSA | -6.18% | $20.52M | -12.60% | 0.00% |
| LITB | -4.53% | $25.19M | -67.38% | 0.00% |
| VSTA | -2.26% | $336.05M | +39.20% | 0.00% |
| GFI | -1.91% | $21.72B | +43.10% | 2.32% |
| VSA | -0.74% | $12.16M | +18.21% | 0.00% |
| UUU | -0.39% | $7.17M | +113.79% | 0.00% |
| IMDX | -0.33% | $79.50M | -15.50% | 0.00% |
| MSIF | -0.27% | $765.70M | +35.50% | 7.57% |
| ZCMD | 0.10% | $28.28M | -14.50% | 0.00% |
| CYCN | 0.17% | $10.21M | +7.79% | 0.00% |
| ASPS | 0.33% | $148.99M | +20.50% | 0.00% |
| PHYS.U | 0.44% | - | - | 0.00% |
| DG | 0.61% | $24.92B | -11.19% | 2.08% |
| MVO | 0.99% | $66.47M | -38.71% | 25.62% |
| CME | 1.13% | $99.10B | +42.79% | 1.75% |
| FUBO | 1.30% | $1.16B | +137.76% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -63.97% | $198.83M | 0.85% | |
| TAIL | -63.10% | $94.79M | 0.59% | |
| VIXM | -58.02% | $23.12M | 0.85% | |
| BTAL | -42.20% | $310.74M | 1.43% | |
| IVOL | -30.75% | $342.76M | 1.02% | |
| FTSD | -25.96% | $233.17M | 0.25% | |
| XONE | -23.30% | $629.19M | 0.03% | |
| FXY | -21.58% | $793.88M | 0.4% | |
| SPTS | -17.42% | $5.78B | 0.03% | |
| SCHO | -17.35% | $10.92B | 0.03% | |
| BILS | -17.13% | $3.81B | 0.1356% | |
| VGSH | -16.02% | $22.74B | 0.03% | |
| XHLF | -15.77% | $1.75B | 0.03% | |
| CLIP | -15.13% | $1.51B | 0.07% | |
| TBLL | -14.61% | $2.11B | 0.08% | |
| UTWO | -13.88% | $376.61M | 0.15% | |
| IBTH | -13.78% | $1.62B | 0.07% | |
| IBTG | -13.59% | $1.93B | 0.07% | |
| ULST | -11.59% | $590.76M | 0.2% | |
| IBTI | -11.43% | $1.07B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SMDV | 96.14% | $667.74M | 0.4% | |
| DES | 95.64% | $1.89B | 0.38% | |
| REGL | 94.88% | $1.82B | 0.4% | |
| XSVM | 93.79% | $586.80M | 0.37% | |
| TPSC | 93.62% | $212.77M | 0.52% | |
| XSHD | 93.34% | $75.30M | 0.3% | |
| IJS | 93.09% | $6.30B | 0.18% | |
| IWN | 93.09% | $11.07B | 0.24% | |
| SLYV | 92.98% | $3.80B | 0.15% | |
| VIOV | 92.85% | $1.32B | 0.1% | |
| SMMV | 92.56% | $319.47M | 0.2% | |
| XMLV | 92.48% | $814.52M | 0.25% | |
| EES | 92.47% | $604.75M | 0.38% | |
| IJR | 92.23% | $82.06B | 0.06% | |
| SPSM | 92.20% | $11.77B | 0.03% | |
| DON | 92.19% | $3.75B | 0.38% | |
| VIOO | 92.15% | $2.90B | 0.1% | |
| VBR | 91.47% | $30.30B | 0.07% | |
| DFAT | 91.30% | $11.12B | 0.28% | |
| MDYV | 91.26% | $2.46B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UBSI | 85.26% | $5.20B | -1.19% | 4.03% |
| HOMB | 83.16% | $5.63B | +6.94% | 2.74% |
| UCB | 82.97% | $3.73B | +5.75% | 3.11% |
| AUB | 82.90% | $4.55B | -16.81% | 4.15% |
| SSB | 82.77% | $9.58B | +4.76% | 2.26% |
| FHB | 82.73% | $3.15B | +3.51% | 4.10% |
| FBK | 82.59% | $2.52B | +1.58% | 1.50% |
| FFIN | 82.57% | $5.12B | +4.71% | 2.02% |
| ABCB | 82.23% | $4.53B | +11.59% | 1.13% |
| PFS | 82.19% | $2.25B | +3.06% | 5.23% |
| HWC | 82.06% | $4.99B | +8.44% | 2.91% |
| WSFS | 81.94% | $3.25B | +5.15% | 1.07% |
| TRMK | 81.78% | $2.27B | +12.14% | 2.48% |
| ONB | 81.70% | $8.30B | +14.79% | 2.46% |
| HOPE | 81.67% | $1.44B | -10.18% | 4.95% |
| FFBC | 81.55% | $2.37B | -3.17% | 3.86% |
| BRKL | 81.54% | $969.46M | +9.46% | 4.94% |
| IBOC | 81.50% | $4.21B | +3.67% | 1.99% |
| SBCF | 81.50% | $2.45B | +3.15% | 2.51% |
| ASB | 81.47% | $4.14B | +6.31% | 3.60% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | 0.20% | $98.59M | 0.23% | |
| TYA | 0.31% | $147.83M | 0.15% | |
| BSV | -0.38% | $38.00B | 0.03% | |
| IBTM | -0.74% | $316.67M | 0.07% | |
| CARY | -0.83% | $347.36M | 0.8% | |
| BILZ | 1.13% | $838.22M | 0.14% | |
| GLDM | 1.16% | $16.11B | 0.1% | |
| IBMN | 1.17% | $445.32M | 0.18% | |
| CGSM | -1.60% | $725.00M | 0.25% | |
| IBTO | 1.71% | $353.47M | 0.07% | |
| JPLD | 1.74% | $2.07B | 0.24% | |
| BAR | 1.79% | $1.13B | 0.1749% | |
| SGOL | 1.80% | $5.27B | 0.17% | |
| SPTI | -1.84% | $8.66B | 0.03% | |
| GSST | 1.88% | $927.91M | 0.16% | |
| FTSM | -1.94% | $6.31B | 0.45% | |
| IAU | 2.02% | $47.75B | 0.25% | |
| OUNZ | 2.06% | $1.76B | 0.25% | |
| SCHR | -2.06% | $10.84B | 0.03% | |
| AAAU | 2.07% | $1.57B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZCMD | 0.10% | $28.28M | -14.50% | 0.00% |
| CYCN | 0.17% | $10.21M | +7.79% | 0.00% |
| MSIF | -0.27% | $765.70M | +35.50% | 7.57% |
| ASPS | 0.33% | $148.99M | +20.50% | 0.00% |
| IMDX | -0.33% | $79.50M | -15.50% | 0.00% |
| UUU | -0.39% | $7.17M | +113.79% | 0.00% |
| PHYS.U | 0.44% | - | - | 0.00% |
| DG | 0.61% | $24.92B | -11.19% | 2.08% |
| VSA | -0.74% | $12.16M | +18.21% | 0.00% |
| MVO | 0.99% | $66.47M | -38.71% | 25.62% |
| CME | 1.13% | $99.10B | +42.79% | 1.75% |
| FUBO | 1.30% | $1.16B | +137.76% | 0.00% |
| SRRK | 1.41% | $3.68B | +316.33% | 0.00% |
| CARV | 1.86% | $9.34M | +22.67% | 0.00% |
| GFI | -1.91% | $21.72B | +43.10% | 2.32% |
| VRCA | 2.20% | $73.82M | -90.94% | 0.00% |
| VSTA | -2.26% | $336.05M | +39.20% | 0.00% |
| VHC | 2.30% | $73.07M | +195.71% | 0.00% |
| CPSH | 3.13% | $35.88M | +40.74% | 0.00% |
| MKTX | 3.38% | $8.05B | -3.20% | 1.40% |
XSLV - Invesco S&P SmallCap Low Volatility ETF contains 121 holdings. The top holdings include INVA, FCPT, ALEX, NPK, BFS
Name | Weight |
|---|---|
 INVAInnoviva, Inc. | 1.20% |
1.13% | |
1.10% | |
1.10% | |
1.09% | |
1.08% | |
1.07% | |
1.07% | |
1.05% | |
1.04% | |
1.03% | |
0.99% | |
 SPTNSpartanNash Co. | 0.98% |
0.97% | |
 AVAAvista Corp. | 0.96% |
0.96% | |
0.95% | |
0.95% | |
0.93% | |
0.93% | |
0.93% | |
0.93% | |
0.92% | |
0.92% | |
 CSRCenterspace | 0.92% |
0.91% | |
0.91% | |
0.91% | |
0.91% | |
0.91% | |
Sector | Weight |
|---|---|
Real Estate | 26.99% |
Financials | 22.99% |
Industrials | 14.87% |
Consumer Staples | 9.67% |
Utilities | 8.66% |
Health Care | 6.51% |
Materials | 3.26% |
Information Technology | 2.92% |
Consumer Discretionary | 2.47% |
Communication Services | 1.74% |
