Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | -0.01% | $2.17B | 0.25% | |
MLN | -0.02% | $526.67M | 0.24% | |
SMMU | -0.03% | $867.83M | 0.35% | |
IBND | -0.09% | $334.84M | 0.5% | |
YEAR | 0.12% | $1.44B | 0.25% | |
TOTL | 0.14% | $3.74B | 0.55% | |
IBMN | 0.17% | $449.05M | 0.18% | |
BUXX | 0.61% | $309.41M | 0.25% | |
FLMI | -0.68% | $711.54M | 0.3% | |
SHM | 0.75% | $3.39B | 0.2% | |
OWNS | -0.85% | $127.67M | 0.3% | |
TPMN | -0.97% | $30.75M | 0.65% | |
CMBS | -0.97% | $440.96M | 0.25% | |
BNDX | 1.19% | $66.68B | 0.07% | |
DFNM | -1.25% | $1.56B | 0.17% | |
BILZ | -1.26% | $840.32M | 0.14% | |
AGZD | 1.35% | $110.83M | 0.23% | |
SMB | -1.68% | $273.00M | 0.07% | |
GOVI | 1.71% | $917.37M | 0.15% | |
FMHI | -1.94% | $755.21M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.50% | $104.89M | 0.59% | |
VIXY | -75.09% | $181.73M | 0.85% | |
BTAL | -71.05% | $291.96M | 1.43% | |
IVOL | -45.48% | $358.40M | 1.02% | |
XONE | -32.31% | $639.82M | 0.03% | |
SPTS | -31.78% | $5.78B | 0.03% | |
FXY | -30.22% | $862.15M | 0.4% | |
FTSD | -30.13% | $228.58M | 0.25% | |
UTWO | -27.26% | $375.31M | 0.15% | |
SCHO | -27.15% | $10.95B | 0.03% | |
VGSH | -26.71% | $22.51B | 0.03% | |
IBTH | -21.79% | $1.58B | 0.07% | |
IBTI | -21.39% | $1.04B | 0.07% | |
IBTG | -21.35% | $1.95B | 0.07% | |
BILS | -19.58% | $3.93B | 0.1356% | |
XHLF | -19.54% | $1.66B | 0.03% | |
IBTJ | -18.26% | $678.03M | 0.07% | |
IEI | -16.89% | $15.30B | 0.15% | |
ULST | -16.62% | $667.54M | 0.2% | |
TBLL | -16.20% | $2.24B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.07% | $54.97B | +16.93% | 3.56% |
DUK | -0.36% | $90.83B | +14.17% | 3.57% |
BCE | 0.39% | $21.02B | -30.66% | 12.62% |
ASPS | -0.54% | $103.41M | -32.02% | 0.00% |
TEF | -0.58% | $29.57B | +20.46% | 5.84% |
AMT | -0.77% | $100.56B | +9.02% | 3.86% |
CYCN | 0.79% | $9.99M | +14.66% | 0.00% |
KR | -0.89% | $43.65B | +30.13% | 1.95% |
EXC | 1.01% | $43.66B | +21.69% | 3.61% |
CL | 1.16% | $73.15B | -4.61% | 2.23% |
SO | 1.42% | $99.30B | +14.88% | 3.20% |
TU | -1.43% | $24.58B | +2.03% | 7.13% |
ZCMD | -1.47% | $29.04M | -3.36% | 0.00% |
VHC | 1.87% | $36.37M | +130.03% | 0.00% |
HUSA | 2.13% | $24.55M | +27.24% | 0.00% |
STG | -2.18% | $29.38M | -15.04% | 0.00% |
COR | 2.34% | $57.28B | +27.10% | 0.73% |
MO | -2.36% | $100.75B | +34.95% | 6.89% |
DG | -2.42% | $24.58B | -11.22% | 2.12% |
PPC | 2.73% | $10.94B | +49.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.18% | $11.84B | +18.64% | 0.88% |
BN | 86.55% | $95.24B | +41.12% | 0.72% |
BNT | 85.70% | $11.59B | +41.15% | 0.00% |
EVR | 85.43% | $9.28B | +21.73% | 1.33% |
PH | 85.17% | $83.58B | +29.96% | 1.01% |
AVNT | 85.06% | $3.14B | -19.99% | 3.04% |
DOV | 84.94% | $24.20B | -0.40% | 1.15% |
JHG | 84.46% | $5.70B | +10.62% | 4.29% |
AXP | 84.33% | $201.62B | +28.01% | 1.01% |
KN | 84.23% | $1.46B | -4.00% | 0.00% |
SNV | 84.16% | $6.55B | +28.84% | 3.19% |
WTFC | 84.15% | $7.90B | +28.32% | 1.60% |
CG | 83.80% | $16.68B | +18.28% | 2.99% |
HBAN | 83.71% | $22.60B | +25.38% | 3.96% |
GS | 83.65% | $188.26B | +37.42% | 1.94% |
NPO | 83.59% | $3.96B | +29.88% | 0.64% |
AIT | 83.44% | $8.59B | +22.58% | 0.73% |
BX | 83.39% | $165.50B | +12.50% | 2.53% |
PIPR | 83.29% | $4.47B | +24.34% | 1.02% |
FLS | 83.25% | $6.08B | -0.28% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.64% | $1.43B | 0.15% | |
SCHA | 99.60% | $17.04B | 0.04% | |
NUSC | 99.59% | $1.14B | 0.31% | |
VB | 99.55% | $62.33B | 0.05% | |
DFAS | 99.20% | $10.04B | 0.27% | |
JMEE | 99.17% | $1.82B | 0.24% | |
IJH | 99.09% | $93.72B | 0.05% | |
MDY | 99.07% | $22.35B | 0.24% | |
SPMD | 99.07% | $12.85B | 0.03% | |
IVOO | 99.04% | $2.67B | 0.07% | |
SMLF | 98.99% | $1.77B | 0.15% | |
FNDA | 98.91% | $8.24B | 0.25% | |
PRFZ | 98.85% | $2.35B | 0.34% | |
VXF | 98.84% | $21.79B | 0.05% | |
VTWO | 98.82% | $12.36B | 0.07% | |
IWM | 98.76% | $64.27B | 0.19% | |
ISCG | 98.75% | $667.95M | 0.06% | |
SCHM | 98.68% | $11.43B | 0.04% | |
FNX | 98.67% | $1.12B | 0.6% | |
XJH | 98.55% | $276.41M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.70% | $23.65B | +34.73% | 1.12% |
FMTO | -13.18% | $4.90K | -99.92% | 0.00% |
ED | -11.44% | $37.46B | +14.41% | 3.24% |
CME | -11.14% | $97.12B | +36.71% | 3.92% |
K | -9.20% | $27.71B | +38.87% | 2.84% |
AWK | -8.62% | $27.58B | +9.39% | 2.19% |
MKTX | -6.26% | $8.45B | +12.50% | 1.33% |
LITB | -5.65% | $23.54M | -75.48% | 0.00% |
DFDV | -5.50% | $379.06M | +2,332.08% | 0.00% |
VSTA | -3.44% | $344.07M | +37.94% | 0.00% |
VSA | -3.05% | $8.76M | -16.94% | 0.00% |
DG | -2.42% | $24.58B | -11.22% | 2.12% |
MO | -2.36% | $100.75B | +34.95% | 6.89% |
STG | -2.18% | $29.38M | -15.04% | 0.00% |
ZCMD | -1.47% | $29.04M | -3.36% | 0.00% |
TU | -1.43% | $24.58B | +2.03% | 7.13% |
KR | -0.89% | $43.65B | +30.13% | 1.95% |
AMT | -0.77% | $100.56B | +9.02% | 3.86% |
TEF | -0.58% | $29.57B | +20.46% | 5.84% |
ASPS | -0.54% | $103.41M | -32.02% | 0.00% |
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
SeekingAlpha
On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
SeekingAlpha
According to the U.S. Bureau of Economic Analysis, real GDP decreased at an annual rate of 0.3% in the first quarter of 2025. Click to read.
SeekingAlpha
So far this year, ever-changing policy landscape has dominated market behavior, causing a significant spike in volatility. Click to read.
SeekingAlpha
All else being equal, small-cap stocks tend to have higher beta than their large-cap counterparts. Click to read.
ESML - iShares ESG Aware MSCI USA Small Cap ETF contains 908 holdings. The top holdings include USFD, CASY, GWRE, FTI, OVV
Name | Weight |
---|---|
0.58% | |
0.58% | |
0.49% | |
0.40% | |
0.40% | |
0.40% | |
0.40% | |
0.38% | |
![]() | 0.38% |
0.37% | |
![]() | 0.36% |
![]() | 0.35% |
0.33% | |
0.33% | |
![]() | 0.33% |
![]() | 0.33% |
- | 0.32% |
0.31% | |
0.31% | |
![]() | 0.31% |
0.31% | |
0.31% | |
0.31% | |
![]() | 0.31% |
0.31% | |
0.30% | |
0.30% | |
0.30% | |
0.29% | |
0.29% |
Sector | Weight |
---|---|
Industrials | 19.44% |
Financials | 16.54% |
Information Technology | 13.76% |
Consumer Discretionary | 13.13% |
Health Care | 11.72% |
Real Estate | 5.69% |
Materials | 4.74% |
Energy | 4.39% |
Consumer Staples | 4.25% |
Communication Services | 2.95% |
Utilities | 2.79% |