SeekingAlpha
FUNL is an actively managed large-cap value fund that relies on a proprietary analysis process called Fundametrics. Read why FUNL ETF is a Sell.
SeekingAlpha
DFLV seeks to outperform the Russell 1000 Value Index by better emphasizing value and profitability.
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AVLV offers better value factor loadings and VTV has a more diversified portfolio. Read why AVLV is the better choice for US large-cap value exposure.
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Brookstone Value Stock ETF is an actively managed fund comprised of 30 U.S. stocks. Find out why I'm bearish on BAMV fund.
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The VLU ETF provides cost-effective exposure to a portfolio of small, mid, and large-cap stocks with favorable valuations. Read more here.
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An actively-managed ETF AVLV has outperformed Russell 1000 Value index and its financial sector holding may do well. Read more on the ETF here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 95.79% | $18.07B | 0.25% | |
PRF | 95.55% | $7.71B | 0.39% | |
DFUV | 95.53% | $11.65B | 0.21% | |
RDVY | 94.83% | $13.83B | 0.49% | |
IUS | 94.45% | $623.36M | 0.19% | |
AVUS | 94.38% | $8.08B | 0.15% | |
SPGP | 94.35% | $3.74B | 0.36% | |
FEX | 94.32% | $1.33B | 0.6% | |
JVAL | 94.14% | $719.60M | 0.12% | |
DFLV | 93.94% | $3.12B | 0.22% | |
RDVI | 93.80% | $1.78B | 0.75% | |
JHMM | 93.77% | $4.20B | 0.42% | |
DFVX | 93.72% | $398.03M | 0.22% | |
SCHM | 93.63% | $11.66B | 0.04% | |
GSEW | 93.42% | $1.17B | 0.09% | |
CFA | 93.38% | $532.55M | 0.35% | |
PVAL | 93.36% | $2.08B | 0.56% | |
PY | 93.18% | $83.48M | 0.15% | |
SPMD | 93.15% | $12.74B | 0.03% | |
FNX | 93.11% | $1.26B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -66.81% | $195.31M | 0.85% | |
TAIL | -61.14% | $62.82M | 0.59% | |
BTAL | -54.19% | $277.56M | 1.43% | |
USDU | -23.86% | $282.00M | 0.5% | |
UUP | -16.91% | $389.72M | 0.77% | |
XONE | -12.56% | $576.97M | 0.03% | |
XHLF | -12.19% | $1.07B | 0.03% | |
CTA | -11.92% | $681.78M | 0.76% | |
KMLM | -11.12% | $327.00M | 0.9% | |
IBTF | -7.99% | $2.25B | 0.07% | |
WEAT | -7.84% | $125.72M | 0.28% | |
JMST | -7.43% | $3.34B | 0.18% | |
TAXF | -7.37% | $520.32M | 0.29% | |
DFNM | -6.86% | $1.49B | 0.17% | |
FXY | -6.66% | $403.25M | 0.4% | |
CGSM | -6.48% | $598.14M | 0.25% | |
XBIL | -5.95% | $664.34M | 0.15% | |
BSMW | -5.92% | $100.43M | 0.18% | |
TBLL | -5.59% | $2.04B | 0.08% | |
MEAR | -5.07% | $778.85M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | 0.18% | $69.62M | 0.18% | |
VGSH | -0.29% | $21.18B | 0.03% | |
DBA | 0.48% | $897.78M | 0.93% | |
ZROZ | 0.56% | $1.53B | 0.15% | |
MMIT | 0.57% | $819.21M | 0.3% | |
JMUB | 0.61% | $2.35B | 0.18% | |
CLOI | 0.62% | $911.21M | 0.4% | |
TBIL | 0.66% | $4.82B | 0.15% | |
EDV | 0.68% | $3.71B | 0.05% | |
TOTL | -0.69% | $3.40B | 0.55% | |
CORN | -0.69% | $65.57M | 0.2% | |
UTWO | -0.76% | $386.34M | 0.15% | |
GOVZ | -0.78% | $286.59M | 0.1% | |
IBMR | 0.84% | $196.29M | 0.18% | |
HTAB | 0.84% | $447.92M | 0.39% | |
FMB | -0.87% | $2.04B | 0.65% | |
IBTG | -0.87% | $1.73B | 0.07% | |
HYMB | 0.91% | $2.86B | 0.35% | |
CARY | 0.94% | $347.36M | 0.8% | |
ICSH | 0.98% | $5.33B | 0.08% |
Current Value
$69.771 Year Return
Current Value
$69.771 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 75.48% | $12.04B | +18.44% | 0.86% |
PIPR | 74.91% | $5.34B | +58.74% | 0.82% |
AIT | 74.53% | $10.10B | +39.35% | 0.56% |
FELE | 74.42% | $4.61B | +0.58% | 1.00% |
APAM | 74.23% | $3.07B | +4.11% | 6.52% |
ACA | 74.09% | $4.90B | +19.88% | 0.20% |
JXN | 74.06% | $6.86B | +76.25% | 3.00% |
BN | 73.98% | $91.08B | +48.98% | 0.52% |
AVNT | 73.61% | $3.92B | +8.76% | 2.44% |
GS | 73.36% | $201.47B | +68.37% | 1.76% |
PH | 73.18% | $89.34B | +32.95% | 0.93% |
WTFC | 73.08% | $8.64B | +33.31% | 1.42% |
IBOC | 73.03% | $4.05B | +21.84% | 2.04% |
CAT | 72.76% | $170.77B | +9.48% | 1.55% |
IOSP | 72.65% | $2.79B | -11.03% | 1.38% |
EVR | 72.52% | $10.18B | +44.06% | 1.18% |
URI | 71.99% | $47.63B | +10.35% | 1.13% |
UFPI | 71.97% | $6.94B | -4.58% | 1.14% |
CG | 71.79% | $18.25B | +13.73% | 2.72% |
PNFP | 71.51% | $9.26B | +40.97% | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.80% | $21.80B | +11.92% | 1.14% |
K | -9.83% | $28.34B | +48.42% | 2.75% |
TCTM | -9.22% | $3.66M | -59.28% | 0.00% |
HUSA | -8.38% | $22.27M | -3.40% | 0.00% |
STG | -8.32% | $35.60M | -18.31% | 0.00% |
CYCN | -6.98% | $8.21M | +4.81% | 0.00% |
CME | -5.52% | $90.13B | +18.52% | 4.18% |
MNOV | -4.65% | $91.72M | +38.52% | 0.00% |
PRPO | -3.91% | $10.94M | +11.01% | 0.00% |
SYPR | -3.82% | $47.20M | +6.49% | 0.00% |
LITB | -3.32% | $18.75M | -83.65% | 0.00% |
PG | -3.11% | $401.02B | +8.92% | 2.43% |
SRRK | -2.36% | $3.52B | +138.62% | 0.00% |
EXAS | -2.28% | $9.36B | -17.19% | 0.00% |
QXO | -2.23% | $5.42B | -86.95% | 0.00% |
DOGZ | -1.47% | $429.53M | +745.61% | 0.00% |
BACK | -1.31% | $1.24M | -67.57% | 0.00% |
PULM | -0.76% | $27.36M | +307.07% | 0.00% |
FATBB | 0.02% | $65.17M | -20.18% | 15.01% |
QTTB | 0.23% | $32.64M | -79.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATBB | 0.02% | $65.17M | -20.18% | 15.01% |
QTTB | 0.23% | $32.64M | -79.32% | 0.00% |
PULM | -0.76% | $27.36M | +307.07% | 0.00% |
LTM | 1.12% | $9.87B | -100.00% | <0.01% |
CTMX | 1.15% | $64.67M | -44.91% | 0.00% |
CANG | 1.20% | $335.34M | +276.42% | 0.00% |
CATO | 1.26% | $72.29M | -49.71% | 14.29% |
BACK | -1.31% | $1.24M | -67.57% | 0.00% |
HIHO | 1.35% | $8.23M | -11.79% | 6.42% |
GIS | 1.41% | $32.82B | -5.93% | 3.97% |
DOGZ | -1.47% | $429.53M | +745.61% | 0.00% |
RLMD | 1.47% | $9.92M | -93.76% | 0.00% |
OXBR | 1.47% | $30.01M | +359.05% | 0.00% |
DAO | 1.67% | $305.12M | +130.42% | 0.00% |
FMTO | 1.85% | $31.91M | -99.39% | 0.00% |
TRVG | 1.92% | $96.04M | +71.14% | 0.00% |
FAT | 1.92% | $68.94M | -22.97% | 14.40% |
QXO | -2.23% | $5.42B | -86.95% | 0.00% |
QNRX | 2.24% | $1.67M | -88.14% | 0.00% |
EXAS | -2.28% | $9.36B | -17.19% | 0.00% |