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Small cap has more US revenue exposure

Relative to large caps, the revenues for small-cap stocks are dominated by the US.

As of June 26, 2018 | Sources: Russell, Wellington Management. Russell 1000 Index measures the performance of the large-cap segment of the US equity universe. Russell 2000 Index measures the performance of the small-cap segment of the US equity universe.

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Second quarter GDP nearly doubled from the first quarter and was the highest since the third quarter of 2014

Data Source: Statista.com, 8/18. Gross Domestic Product (GDP) is the monetary value of all the finished goods and services produced within a country’s borders in a specific time period.

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