Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.28% | $4.60B | 0.3% | |
DFAT | 99.20% | $10.59B | 0.28% | |
BSVO | 98.72% | $1.40B | 0.47% | |
IJR | 98.17% | $78.59B | 0.06% | |
DFAS | 98.17% | $9.97B | 0.27% | |
IWN | 98.12% | $11.00B | 0.24% | |
SPSM | 98.11% | $11.09B | 0.03% | |
SDVY | 98.08% | $8.10B | 0.59% | |
EES | 98.06% | $584.80M | 0.38% | |
TPSC | 98.03% | $202.18M | 0.52% | |
VIOO | 98.03% | $2.87B | 0.1% | |
FNDA | 97.89% | $8.23B | 0.25% | |
IJS | 97.66% | $6.19B | 0.18% | |
SLYV | 97.61% | $3.73B | 0.15% | |
FYX | 97.59% | $812.27M | 0.6% | |
PRFZ | 97.56% | $2.34B | 0.34% | |
EZM | 97.39% | $767.84M | 0.38% | |
VIOV | 97.39% | $1.25B | 0.1% | |
XSVM | 97.28% | $595.14M | 0.37% | |
DES | 97.26% | $1.86B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.11% | $118.71M | 0.59% | |
VIXY | -69.61% | $126.83M | 0.85% | |
BTAL | -65.74% | $360.65M | 1.43% | |
IVOL | -42.56% | $355.73M | 1.02% | |
XONE | -33.36% | $610.73M | 0.03% | |
SPTS | -31.01% | $5.74B | 0.03% | |
SCHO | -29.32% | $10.87B | 0.03% | |
FXY | -29.14% | $857.57M | 0.4% | |
FTSD | -29.00% | $212.66M | 0.25% | |
VGSH | -27.99% | $22.37B | 0.03% | |
UTWO | -27.88% | $384.90M | 0.15% | |
BILS | -23.63% | $3.92B | 0.1356% | |
IBTI | -23.01% | $1.01B | 0.07% | |
IBTH | -22.90% | $1.54B | 0.07% | |
IBTG | -20.31% | $1.90B | 0.07% | |
XHLF | -20.30% | $1.46B | 0.03% | |
IBTJ | -19.91% | $667.27M | 0.07% | |
IEI | -19.07% | $15.88B | 0.15% | |
IBTK | -17.73% | $440.51M | 0.07% | |
BSMW | -16.69% | $102.28M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 88.49% | $6.57B | +21.58% | 3.31% |
WTFC | 88.40% | $7.95B | +22.63% | 1.65% |
PNFP | 87.82% | $8.22B | +34.48% | 0.89% |
UMBF | 87.24% | $7.75B | +24.31% | 1.58% |
FNB | 87.09% | $5.01B | +1.75% | 3.53% |
ASB | 86.82% | $3.83B | +10.06% | 3.98% |
ONB | 86.55% | $7.68B | +24.03% | 2.75% |
HWC | 86.55% | $4.70B | +19.47% | 3.08% |
EWBC | 86.44% | $12.53B | +23.43% | 2.61% |
SSB | 86.19% | $8.92B | +15.38% | 2.51% |
RF | 86.09% | $19.21B | +12.95% | 4.74% |
UBSI | 85.74% | $5.13B | +10.62% | 4.15% |
PIPR | 85.56% | $4.46B | +21.09% | 1.04% |
FBK | 85.49% | $2.02B | +16.46% | 1.68% |
ABCB | 85.43% | $4.22B | +28.24% | 1.17% |
HBAN | 85.42% | $22.48B | +13.62% | 4.09% |
AUB | 85.32% | $4.18B | -9.19% | 4.69% |
ITT | 85.28% | $11.67B | +8.59% | 0.90% |
GBCI | 85.22% | $4.67B | +9.01% | 3.29% |
FITB | 85.02% | $25.04B | +1.87% | 3.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 0.01% | $11.06B | 0.03% | |
UITB | 0.14% | $2.40B | 0.39% | |
GNMA | 0.20% | $355.73M | 0.1% | |
IBMN | 0.22% | $447.74M | 0.18% | |
TAXF | -0.29% | $495.78M | 0.29% | |
SCHQ | -0.30% | $833.56M | 0.03% | |
SPMB | 0.34% | $5.91B | 0.04% | |
BIV | 0.35% | $22.86B | 0.03% | |
MBB | 0.44% | $38.03B | 0.04% | |
VGLT | -0.47% | $9.51B | 0.04% | |
SUB | -0.47% | $9.50B | 0.07% | |
BSMR | -0.48% | $254.59M | 0.18% | |
CGCB | -0.57% | $2.24B | 0.27% | |
LMBS | -0.61% | $4.99B | 0.64% | |
NUBD | -0.63% | $391.00M | 0.16% | |
MEAR | 0.68% | $1.04B | 0.25% | |
TBIL | 0.70% | $5.81B | 0.15% | |
CGSD | 0.84% | $1.23B | 0.25% | |
JMBS | -0.85% | $5.40B | 0.22% | |
IBND | -0.87% | $284.04M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.03% | $23.92B | +26.61% | 1.07% |
CME | -12.17% | $101.62B | +32.97% | 3.72% |
FMTO | -11.45% | $42.10M | -99.95% | 0.00% |
K | -11.37% | $28.48B | +33.83% | 2.76% |
ED | -9.20% | $37.26B | +10.17% | 3.23% |
STG | -7.29% | $26.51M | -45.13% | 0.00% |
AWK | -6.58% | $27.66B | +10.30% | 2.18% |
LITB | -6.52% | $25.74M | -66.23% | 0.00% |
VSA | -4.38% | $6.72M | -45.11% | 0.00% |
AMT | -4.06% | $98.44B | +12.68% | 3.11% |
DG | -3.47% | $22.14B | -27.66% | 2.34% |
ASPS | -3.10% | $72.70M | -50.60% | 0.00% |
VSTA | -2.66% | $320.81M | +14.29% | 0.00% |
TU | -2.02% | $24.21B | -2.32% | 7.03% |
CL | -1.91% | $73.67B | -3.02% | 2.20% |
MKTX | -1.74% | $8.12B | +0.90% | 1.38% |
CYCN | -1.59% | $10.43M | +9.80% | 0.00% |
DUK | -0.53% | $89.83B | +13.54% | 3.59% |
AEP | 0.16% | $54.38B | +14.02% | 3.57% |
CHD | 0.18% | $23.45B | -10.53% | 1.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.16% | $54.38B | +14.02% | 3.57% |
CHD | 0.18% | $23.45B | -10.53% | 1.21% |
TEF | 0.20% | $29.12B | +15.96% | 6.14% |
ZCMD | 0.51% | $29.42M | -14.96% | 0.00% |
DUK | -0.53% | $89.83B | +13.54% | 3.59% |
EXC | 0.62% | $43.83B | +17.26% | 3.57% |
KMB | 0.69% | $46.37B | +6.00% | 3.51% |
COR | 0.70% | $56.23B | +31.98% | 0.74% |
DOGZ | 0.89% | $284.53M | +97.79% | 0.00% |
PG | 1.08% | $386.92B | -0.28% | 2.47% |
SO | 1.16% | $97.64B | +15.12% | 3.24% |
CYCN | -1.59% | $10.43M | +9.80% | 0.00% |
MO | 1.63% | $99.89B | +29.93% | 6.77% |
MKTX | -1.74% | $8.12B | +0.90% | 1.38% |
CL | -1.91% | $73.67B | -3.02% | 2.20% |
TU | -2.02% | $24.21B | -2.32% | 7.03% |
PM | 2.07% | $272.75B | +75.85% | 3.04% |
GIS | 2.42% | $29.20B | -22.80% | 4.50% |
KO | 2.50% | $306.21B | +14.58% | 2.75% |
VHC | 2.51% | $33.82M | +73.48% | 0.00% |
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AVUV - Avantis U.S. Small Cap Value ETF contains 796 holdings. The top holdings include AL, URBN, SLM, SKYW, GATX
Name | Weight |
---|---|
1.15% | |
1.02% | |
![]() | 0.94% |
![]() | 0.90% |
![]() | 0.90% |
0.87% | |
![]() | 0.86% |
![]() | 0.82% |
0.81% | |
![]() | 0.79% |
![]() | 0.76% |
0.76% | |
0.75% | |
0.72% | |
0.71% | |
0.69% | |
0.68% | |
0.67% | |
0.66% | |
![]() | 0.65% |
0.65% | |
0.64% | |
0.64% | |
0.63% | |
0.63% | |
![]() | 0.63% |
![]() | 0.63% |
0.63% | |
0.63% | |
0.62% |
Sector | Weight |
---|---|
Financials | 29.08% |
Industrials | 17.98% |
Consumer Discretionary | 17.34% |
Energy | 13.84% |
Information Technology | 5.87% |
Materials | 5.22% |
Consumer Staples | 4.43% |
Health Care | 3.01% |
Communication Services | 2.28% |
Real Estate | 0.42% |
Utilities | 0.29% |
N/A | 0.01% |