Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.24% | $39.86B | 0.15% | |
IVV | 99.23% | $586.98B | 0.03% | |
SPLG | 99.23% | $66.60B | 0.02% | |
PBUS | 99.22% | $6.89B | 0.04% | |
SCHK | 99.21% | $4.11B | 0.05% | |
VOO | 99.21% | $649.00B | 0.03% | |
BBUS | 99.21% | $4.61B | 0.02% | |
SCHX | 99.20% | $53.49B | 0.03% | |
ILCB | 99.20% | $989.22M | 0.03% | |
IYY | 99.20% | $2.34B | 0.2% | |
SPTM | 99.17% | $9.96B | 0.03% | |
TSPA | 99.17% | $1.60B | 0.34% | |
ESGU | 99.16% | $13.21B | 0.15% | |
GSUS | 99.15% | $2.57B | 0.07% | |
SPYX | 99.12% | $2.10B | 0.2% | |
VV | 99.11% | $40.10B | 0.04% | |
VONE | 99.11% | $5.95B | 0.07% | |
DFUS | 99.10% | $14.40B | 0.09% | |
ITOT | 99.10% | $67.14B | 0.03% | |
GSLC | 99.09% | $13.19B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.15% | $22.95B | +20.67% | 1.12% |
ED | -15.60% | $36.75B | +5.26% | 3.28% |
FMTO | -12.89% | $45.74M | -99.96% | 0.00% |
AWK | -11.30% | $27.37B | +4.54% | 2.22% |
K | -10.75% | $28.49B | +32.17% | 2.77% |
MKTX | -8.38% | $8.01B | -1.42% | 1.39% |
BCE | -6.54% | $19.94B | -37.01% | 13.15% |
CME | -6.27% | $98.74B | +28.80% | 3.84% |
DG | -5.22% | $20.45B | -36.56% | 2.55% |
AMT | -4.60% | $99.10B | +8.59% | 3.09% |
DUK | -4.05% | $90.12B | +12.74% | 3.61% |
EXC | -3.88% | $43.84B | +12.45% | 3.59% |
VSTA | -3.68% | $326.82M | +11.64% | 0.00% |
JNJ | -3.65% | $360.54B | -3.03% | 3.32% |
KR | -3.49% | $44.68B | +24.17% | 1.89% |
LTM | -3.46% | $11.01B | -96.75% | 2.75% |
VSA | -3.41% | $7.04M | -49.24% | 0.00% |
ASPS | -3.25% | $69.98M | -57.72% | 0.00% |
TU | -3.10% | $23.77B | -4.62% | 7.19% |
AEP | -2.56% | $54.28B | +9.80% | 3.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.04% | $2.19B | 0.27% | |
TLH | 0.41% | $9.85B | 0.15% | |
MLN | 0.42% | $532.71M | 0.24% | |
BNDW | 0.48% | $1.20B | 0.05% | |
SGOV | -0.51% | $45.91B | 0.09% | |
SMMU | 0.53% | $822.53M | 0.35% | |
SHM | -0.57% | $3.37B | 0.2% | |
NUBD | -0.59% | $388.33M | 0.16% | |
IBTF | -0.60% | $2.12B | 0.07% | |
IBND | 0.89% | $291.26M | 0.5% | |
LMBS | -0.95% | $4.97B | 0.64% | |
STIP | -0.98% | $11.88B | 0.03% | |
SCHQ | 1.04% | $829.57M | 0.03% | |
FIXD | 1.18% | $3.54B | 0.65% | |
VGLT | 1.23% | $9.57B | 0.04% | |
IBMS | 1.38% | $69.47M | 0.18% | |
SUB | 1.38% | $9.40B | 0.07% | |
GNMA | 1.52% | $355.60M | 0.1% | |
SPTL | 1.54% | $10.96B | 0.03% | |
NYF | 1.64% | $875.13M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.49% | $140.49M | 0.59% | |
VIXY | -79.63% | $109.64M | 0.85% | |
BTAL | -66.14% | $361.41M | 1.43% | |
IVOL | -43.68% | $353.94M | 1.02% | |
SPTS | -34.78% | $5.76B | 0.03% | |
FTSD | -33.41% | $212.46M | 0.25% | |
XONE | -33.11% | $603.24M | 0.03% | |
FXY | -31.81% | $838.61M | 0.4% | |
UTWO | -29.05% | $387.71M | 0.15% | |
SCHO | -27.95% | $10.87B | 0.03% | |
VGSH | -26.32% | $22.38B | 0.03% | |
IBTI | -21.72% | $995.39M | 0.07% | |
BILS | -21.45% | $3.96B | 0.1356% | |
XHLF | -21.32% | $1.46B | 0.03% | |
IBTG | -21.17% | $1.88B | 0.07% | |
IBTH | -20.78% | $1.53B | 0.07% | |
IBTJ | -19.25% | $658.04M | 0.07% | |
SHYM | -18.79% | $322.93M | 0.35% | |
IEI | -18.06% | $16.09B | 0.15% | |
IBTK | -16.04% | $431.59M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.16% | $98.39B | +33.78% | 0.55% |
MKSI | 81.76% | $6.12B | -28.84% | 0.96% |
ITT | 81.09% | $11.82B | +8.44% | 0.87% |
BNT | 80.96% | $11.98B | +33.22% | 0.00% |
ENTG | 80.51% | $11.89B | -39.86% | 0.52% |
PH | 80.39% | $85.95B | +24.68% | 0.99% |
JHG | 80.17% | $6.05B | +12.18% | 4.08% |
AXP | 79.07% | $209.86B | +24.13% | 0.98% |
TROW | 78.84% | $21.51B | -15.86% | 5.12% |
ADI | 78.55% | $112.65B | +6.07% | 1.65% |
EMR | 78.41% | $67.64B | +6.59% | 1.76% |
WAB | 78.29% | $34.95B | +22.55% | 0.42% |
FLS | 78.19% | $6.68B | +2.49% | 1.64% |
ARES | 78.14% | $36.85B | +15.03% | 2.31% |
ANSS | 78.06% | $30.20B | +4.88% | 0.00% |
KLAC | 77.97% | $106.59B | +7.54% | 0.61% |
KKR | 77.85% | $111.90B | +20.63% | 0.57% |
LRCX | 77.57% | $108.46B | -10.08% | 5.73% |
APO | 77.56% | $82.29B | +27.73% | 1.29% |
TEL | 77.44% | $48.37B | +7.96% | 1.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.01% | $8.21M | -59.89% | 0.00% |
VRCA | 0.15% | $59.36M | -92.99% | 0.00% |
ALHC | 0.24% | $2.95B | +113.16% | 0.00% |
TEF | -0.37% | $27.20B | +8.80% | 6.44% |
GIS | -0.40% | $29.79B | -23.81% | 4.42% |
UUU | -0.61% | $4.93M | +40.20% | 0.00% |
MSEX | -0.96% | $1.02B | -1.01% | 2.34% |
AWR | 1.01% | $3.00B | -1.24% | 2.34% |
CYCN | 1.06% | $9.37M | +2.39% | 0.00% |
YORW | 1.08% | $469.88M | -15.42% | 2.64% |
COR | 1.15% | $55.43B | +28.90% | 0.56% |
SO | -1.32% | $96.04B | +10.08% | 3.29% |
VHC | 1.58% | $34.69M | +74.89% | 0.00% |
CCI | 1.62% | $43.88B | -3.12% | 6.19% |
NEOG | -1.65% | $1.42B | -51.08% | 0.00% |
ZCMD | -1.68% | $32.45M | -11.38% | 0.00% |
AGL | -1.74% | $1.06B | -54.30% | 0.00% |
HSY | 1.82% | $33.16B | -21.37% | 3.44% |
MO | -2.25% | $97.80B | +26.35% | 6.94% |
CHD | 2.27% | $23.29B | -11.36% | 1.23% |
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Current Value
$60.231 Year Return
Current Value
$60.231 Year Return
FLQL - Franklin U.S. Large Cap Multifactor Index ETF contains 211 holdings. The top holdings include AAPL, NVDA, MSFT, AMZN, META
Name | Weight |
---|---|
![]() | 6.68% |
![]() | 6.28% |
![]() | 5.81% |
![]() | 3.20% |
3.00% | |
![]() | 2.13% |
![]() | 1.88% |
1.78% | |
1.69% | |
1.69% | |
![]() | 1.58% |
1.57% | |
1.48% | |
![]() | 1.48% |
![]() | 1.48% |
1.47% | |
1.41% | |
1.40% | |
![]() | 1.38% |
1.32% | |
1.29% | |
1.28% | |
1.27% | |
1.23% | |
1.17% | |
1.15% | |
1.13% | |
![]() | 1.11% |
1.10% | |
1.07% |
Sector | Weight |
---|---|
Information Technology | 33.10% |
Consumer Discretionary | 12.53% |
Health Care | 11.83% |
Financials | 11.45% |
Communication Services | 10.40% |
Industrials | 7.35% |
Consumer Staples | 6.85% |
Real Estate | 2.40% |
Materials | 1.78% |
Utilities | 1.08% |
Energy | 0.94% |