Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.25% | $99.76M | 0.59% | |
VIXY | -70.76% | $165.69M | 0.85% | |
BTAL | -66.64% | $296.79M | 1.43% | |
IVOL | -42.80% | $351.30M | 1.02% | |
XONE | -34.02% | $585.86M | 0.03% | |
SPTS | -32.37% | $5.78B | 0.03% | |
FTSD | -30.49% | $231.79M | 0.25% | |
SCHO | -30.37% | $11.46B | 0.03% | |
FXY | -30.21% | $815.67M | 0.4% | |
VGSH | -29.25% | $22.80B | 0.03% | |
UTWO | -28.81% | $379.36M | 0.15% | |
IBTH | -25.59% | $1.60B | 0.07% | |
IBTI | -24.80% | $1.06B | 0.07% | |
IBTG | -23.25% | $1.92B | 0.07% | |
BILS | -22.86% | $3.86B | 0.1356% | |
XHLF | -21.62% | $1.73B | 0.03% | |
IBTJ | -21.15% | $685.71M | 0.07% | |
IEI | -20.04% | $15.37B | 0.15% | |
IBTK | -19.13% | $442.63M | 0.07% | |
BSMW | -18.66% | $107.14M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | <0.01% | $6.15B | 0.04% | |
BNDW | -0.05% | $1.28B | 0.05% | |
CGCB | -0.11% | $2.47B | 0.27% | |
NUBD | -0.11% | $396.18M | 0.16% | |
BSMR | -0.18% | $255.35M | 0.18% | |
BIV | 0.25% | $23.34B | 0.03% | |
TLH | -0.27% | $11.46B | 0.15% | |
SUB | 0.33% | $9.91B | 0.07% | |
TBIL | 0.38% | $5.84B | 0.15% | |
ISTB | 0.49% | $4.45B | 0.06% | |
UITB | 0.53% | $2.34B | 0.39% | |
VGLT | 0.55% | $9.82B | 0.04% | |
EUSB | 0.56% | $732.60M | 0.12% | |
IBMN | -0.59% | $446.95M | 0.18% | |
TAXF | 0.59% | $488.44M | 0.29% | |
IBD | 0.59% | $384.79M | 0.43% | |
SCHQ | 0.71% | $756.36M | 0.03% | |
MBB | 0.73% | $39.18B | 0.04% | |
JMBS | -0.76% | $5.55B | 0.22% | |
AGZD | -0.77% | $102.66M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.26% | $4.68B | 0.3% | |
DFAT | 99.23% | $10.65B | 0.28% | |
BSVO | 98.74% | $1.46B | 0.47% | |
DFAS | 98.21% | $10.19B | 0.27% | |
IJR | 98.20% | $77.65B | 0.06% | |
IWN | 98.17% | $10.89B | 0.24% | |
SPSM | 98.13% | $11.28B | 0.03% | |
SDVY | 98.12% | $8.13B | 0.59% | |
EES | 98.07% | $583.35M | 0.38% | |
VIOO | 98.07% | $2.86B | 0.1% | |
TPSC | 98.03% | $205.22M | 0.52% | |
FNDA | 98.03% | $8.29B | 0.25% | |
IJS | 97.69% | $5.98B | 0.18% | |
SLYV | 97.66% | $3.65B | 0.15% | |
FYX | 97.63% | $819.32M | 0.6% | |
PRFZ | 97.62% | $2.34B | 0.34% | |
VIOV | 97.42% | $1.27B | 0.1% | |
EZM | 97.36% | $763.33M | 0.38% | |
VBR | 97.30% | $29.51B | 0.07% | |
DES | 97.21% | $1.85B | 0.38% |
SeekingAlpha
June Labor Market Report Is Likely To Disappoint
SeekingAlpha
The S&P 500 jumped 3.4% (up 5.0% y-t-d), and the Dow rose 3.8% (up 3.0%). The Utilities increased 1.1% (up 7.4%).
SeekingAlpha
If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
SeekingAlpha
Cracks In The Labor Market Form Beneath The Headlines
SeekingAlpha
Labor market cracks may soon shift rates, yield curves, and volatility as job data weakens and risks rise. Read why the next reports could reshape market expectations.
SeekingAlpha
WWIII - The Death Of Another Narrative
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.17% | $7.19B | +28.64% | 2.95% |
WTFC | 88.63% | $8.25B | +25.12% | 1.53% |
PNFP | 88.04% | $8.50B | +36.88% | 0.84% |
FNB | 87.58% | $5.24B | +6.36% | 3.28% |
HBAN | 87.58% | $24.18B | +25.95% | 3.72% |
UMBF | 87.56% | $8.05B | +27.09% | 1.50% |
ASB | 87.22% | $4.05B | +15.56% | 3.70% |
HWC | 87.22% | $4.94B | +20.53% | 2.93% |
ONB | 86.90% | $7.91B | +24.32% | 2.61% |
RF | 86.80% | $20.99B | +16.52% | 4.26% |
EWBC | 86.30% | $13.94B | +38.07% | 2.26% |
SSB | 86.27% | $9.23B | +19.05% | 2.35% |
ABCB | 86.11% | $4.47B | +28.94% | 1.08% |
FBK | 85.97% | $2.08B | +16.32% | 1.57% |
UBSI | 85.95% | $5.18B | +12.30% | 4.04% |
ITT | 85.85% | $12.43B | +22.27% | 0.85% |
PIPR | 85.84% | $5.00B | +23.75% | 0.92% |
CADE | 85.71% | $5.87B | +13.68% | 3.27% |
AUB | 85.63% | $4.45B | -4.81% | 4.26% |
BKU | 85.23% | $2.68B | +21.76% | 3.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.15% | $98.96B | +28.98% | 6.98% |
TEF | -0.17% | $29.29B | +23.28% | 6.30% |
SO | 0.18% | $99.90B | +17.18% | 3.20% |
DUK | -0.56% | $90.88B | +16.65% | 3.59% |
PHYS.U | 0.71% | - | - | 0.00% |
AEP | -0.74% | $54.73B | +16.78% | 3.58% |
KR | 0.83% | $47.56B | +43.04% | 1.79% |
CL | -1.02% | $71.89B | -8.58% | 2.28% |
GFI | -1.16% | $20.47B | +53.49% | 2.38% |
HUSA | 1.19% | $22.94M | -6.82% | 0.00% |
BCE | 1.20% | $20.10B | -32.65% | 11.25% |
CYCN | -1.40% | $9.63M | +30.43% | 0.00% |
ZCMD | -1.50% | $28.79M | -13.64% | 0.00% |
PM | 1.56% | $281.78B | +78.65% | 3.00% |
COR | 1.58% | $58.03B | +32.90% | 0.72% |
KMB | 1.71% | $42.44B | -7.46% | 3.88% |
CHD | 1.80% | $23.34B | -8.58% | 1.22% |
VSTA | -1.82% | $342.46M | +40.00% | 0.00% |
EXC | 1.85% | $43.32B | +23.98% | 3.65% |
PPC | 1.88% | $10.57B | +30.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.71% | $23.98B | +34.66% | 1.10% |
CME | -13.55% | $99.01B | +39.76% | 3.87% |
K | -11.94% | $27.41B | +36.96% | 2.88% |
ED | -11.64% | $35.36B | +9.76% | 3.39% |
AWK | -8.98% | $26.90B | +6.78% | 2.27% |
LITB | -7.16% | $21.70M | -78.27% | 0.00% |
STG | -5.75% | $29.06M | -28.79% | 0.00% |
DFDV | -5.67% | $247.94M | +1,821.34% | 0.00% |
MKTX | -4.79% | $8.23B | +9.48% | 1.37% |
ASPS | -4.60% | $95.51M | -23.85% | 0.00% |
AMT | -4.33% | $101.95B | +12.04% | 3.05% |
VSA | -3.72% | $8.67M | -15.70% | 0.00% |
TU | -3.63% | $24.14B | +4.56% | 7.30% |
DG | -2.76% | $25.19B | -13.45% | 2.07% |
VSTA | -1.82% | $342.46M | +40.00% | 0.00% |
ZCMD | -1.50% | $28.79M | -13.64% | 0.00% |
CYCN | -1.40% | $9.63M | +30.43% | 0.00% |
GFI | -1.16% | $20.47B | +53.49% | 2.38% |
CL | -1.02% | $71.89B | -8.58% | 2.28% |
AEP | -0.74% | $54.73B | +16.78% | 3.58% |
AVUV - Avantis U.S. Small Cap Value ETF contains 784 holdings. The top holdings include AL, FIVE, GATX, SKYW, URBN
Name | Weight |
---|---|
1.09% | |
![]() | 0.96% |
![]() | 0.91% |
![]() | 0.90% |
0.87% | |
![]() | 0.87% |
0.84% | |
![]() | 0.81% |
![]() | 0.80% |
0.78% | |
0.78% | |
0.76% | |
![]() | 0.76% |
0.72% | |
0.70% | |
0.70% | |
![]() | 0.66% |
0.66% | |
0.66% | |
0.66% | |
![]() | 0.66% |
0.66% | |
0.65% | |
0.65% | |
0.63% | |
0.62% | |
0.62% | |
0.62% | |
0.60% | |
0.58% |
Sector | Weight |
---|---|
Financials | 28.56% |
Industrials | 18.30% |
Consumer Discretionary | 16.92% |
Energy | 14.39% |
Information Technology | 6.07% |
Materials | 5.19% |
Consumer Staples | 4.20% |
Health Care | 2.94% |
Communication Services | 2.57% |
Real Estate | 0.35% |
Utilities | 0.23% |
N/A | 0.01% |