SeekingAlpha
FMDE has higher exposure to technology and lower allocations to defensive sectors. Learn why the Fund is a Buy.
SeekingAlpha
AVMC is led by five portfolio managers at Avantis Investors.
SeekingAlpha
CVMC comprises 600+ Russell Midcap Index securities that align with the Calvert Principles For Responsible Investment. Read why CVMC ETF gets a Hold rating.
SeekingAlpha
BBMC offers exposure to nearly 600 U.S. securities, representing the 85-95% market cap segment of the total stock market. Click here to read why BBMC is a Hold.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.06% | $129.99M | 0.3% | |
CMBS | -0.48% | $438.71M | 0.25% | |
SGOV | -0.56% | $48.67B | 0.09% | |
LGOV | -0.63% | $690.80M | 0.67% | |
IGOV | -1.03% | $1.12B | 0.35% | |
SMB | 1.41% | $272.79M | 0.07% | |
YEAR | 1.58% | $1.43B | 0.25% | |
BUXX | 1.60% | $309.14M | 0.25% | |
STIP | -1.70% | $12.59B | 0.03% | |
JBND | 1.70% | $2.15B | 0.25% | |
JPST | -1.79% | $31.49B | 0.18% | |
TFLO | -1.89% | $6.95B | 0.15% | |
FLMI | 1.89% | $694.76M | 0.3% | |
USDU | 2.03% | $166.08M | 0.5% | |
CTA | -2.07% | $1.09B | 0.76% | |
FMHI | 2.14% | $751.90M | 0.7% | |
CGSM | -2.32% | $685.61M | 0.25% | |
IBTP | -2.38% | $134.68M | 0.07% | |
TOTL | 2.54% | $3.72B | 0.55% | |
BILZ | -2.61% | $840.07M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 98.74% | $41.28B | 0.19% | |
JHMM | 98.41% | $4.09B | 0.42% | |
VO | 98.23% | $81.21B | 0.04% | |
IMCG | 98.06% | $2.72B | 0.06% | |
SCHM | 97.95% | $11.45B | 0.04% | |
FEX | 97.74% | $1.28B | 0.6% | |
GSEW | 97.65% | $1.26B | 0.09% | |
VB | 97.34% | $62.65B | 0.05% | |
MDYG | 97.18% | $2.24B | 0.15% | |
MDY | 97.12% | $22.36B | 0.24% | |
IJH | 97.12% | $93.94B | 0.05% | |
IJK | 97.10% | $8.74B | 0.17% | |
SPMD | 97.06% | $12.88B | 0.03% | |
TMSL | 97.03% | $813.37M | 0.55% | |
VXF | 97.03% | $21.98B | 0.05% | |
IVOO | 96.92% | $2.67B | 0.07% | |
SMMD | 96.86% | $1.43B | 0.15% | |
IWS | 96.83% | $13.20B | 0.23% | |
IVOG | 96.69% | $1.10B | 0.15% | |
VBK | 96.68% | $18.73B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.55% | $107.71M | 0.59% | |
VIXY | -77.05% | $178.15M | 0.85% | |
BTAL | -65.98% | $297.88M | 1.43% | |
IVOL | -44.18% | $357.32M | 1.02% | |
XONE | -32.59% | $639.23M | 0.03% | |
SPTS | -31.58% | $5.78B | 0.03% | |
FTSD | -29.54% | $228.22M | 0.25% | |
UTWO | -26.98% | $374.45M | 0.15% | |
FXY | -26.68% | $855.96M | 0.4% | |
SCHO | -25.97% | $10.89B | 0.03% | |
VGSH | -25.06% | $22.42B | 0.03% | |
IBTG | -21.87% | $1.94B | 0.07% | |
IBTH | -20.12% | $1.57B | 0.07% | |
IBTI | -19.89% | $1.02B | 0.07% | |
XHLF | -18.67% | $1.64B | 0.03% | |
TBLL | -18.50% | $2.23B | 0.08% | |
BILS | -17.68% | $3.94B | 0.1356% | |
IBTJ | -16.41% | $669.37M | 0.07% | |
IEI | -14.83% | $15.22B | 0.15% | |
ULST | -14.24% | $667.10M | 0.2% |
Current Value
$33.461 Year Return
Current Value
$33.461 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.55% | $23.34B | +31.58% | 1.12% |
FMTO | -10.87% | $5.10K | -99.92% | 0.00% |
K | -7.50% | $28.31B | +38.89% | 2.82% |
MKTX | -6.53% | $8.44B | +11.89% | 1.32% |
ED | -5.43% | $36.95B | +12.52% | 3.26% |
DFDV | -4.95% | $380.05M | +2,345.35% | 0.00% |
DG | -4.56% | $24.53B | -10.79% | 2.13% |
VSA | -3.53% | $8.67M | -17.07% | 0.00% |
LITB | -3.38% | $21.77M | -74.81% | 0.00% |
AWK | -3.27% | $27.42B | +9.74% | 2.22% |
BCE | -2.83% | $20.69B | -34.53% | 12.44% |
ASPS | -2.26% | $90.06M | -41.81% | 0.00% |
VSTA | -2.22% | $331.23M | +31.32% | 0.00% |
CME | -1.75% | $97.17B | +37.77% | 3.95% |
ZCMD | -1.65% | $26.26M | -13.33% | 0.00% |
TU | -0.18% | $24.52B | -0.06% | 7.11% |
STG | -0.11% | $32.24M | -0.16% | 0.00% |
LTM | 1.26% | $12.15B | -96.20% | 2.54% |
CYCN | 1.30% | $9.66M | +32.60% | 0.00% |
KR | 1.41% | $43.03B | +28.80% | 1.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.78% | $11.99B | +17.20% | 0.89% |
BN | 88.45% | $97.47B | +41.16% | 0.56% |
BNT | 87.49% | $11.90B | +41.42% | 0.00% |
PH | 85.11% | $85.83B | +26.04% | 1.01% |
JHG | 84.67% | $5.81B | +11.60% | 4.28% |
AXP | 84.18% | $209.55B | +33.50% | 0.98% |
BX | 84.08% | $171.54B | +14.55% | 2.49% |
DOV | 84.06% | $24.56B | -1.44% | 1.16% |
KKR | 83.59% | $112.22B | +13.01% | 0.57% |
GS | 83.44% | $191.52B | +39.11% | 1.93% |
EVR | 83.27% | $9.57B | +25.27% | 1.31% |
SEIC | 83.06% | $10.35B | +27.07% | 1.17% |
FLS | 82.76% | $6.19B | -2.21% | 1.77% |
FTV | 82.66% | $24.23B | -3.45% | 0.45% |
APO | 82.42% | $78.88B | +16.60% | 1.39% |
CG | 82.32% | $17.13B | +17.49% | 2.94% |
MS | 82.01% | $211.47B | +37.80% | 2.82% |
JEF | 81.99% | $11.03B | +22.32% | 2.80% |
ARES | 81.81% | $36.87B | +22.76% | 2.31% |
EMR | 81.79% | $71.15B | +16.58% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.11% | $32.24M | -0.16% | 0.00% |
TU | -0.18% | $24.52B | -0.06% | 7.11% |
LTM | 1.26% | $12.15B | -96.20% | 2.54% |
CYCN | 1.30% | $9.66M | +32.60% | 0.00% |
KR | 1.41% | $43.03B | +28.80% | 1.97% |
ZCMD | -1.65% | $26.26M | -13.33% | 0.00% |
CME | -1.75% | $97.17B | +37.77% | 3.95% |
VSTA | -2.22% | $331.23M | +31.32% | 0.00% |
ASPS | -2.26% | $90.06M | -41.81% | 0.00% |
VRCA | 2.30% | $57.62M | -92.74% | 0.00% |
TEF | 2.78% | $29.51B | +15.71% | 5.96% |
BCE | -2.83% | $20.69B | -34.53% | 12.44% |
HUSA | 2.88% | $8.56M | -56.67% | 0.00% |
CPSH | 2.93% | $39.37M | +58.02% | 0.00% |
VHC | 3.14% | $37.77M | +135.71% | 0.00% |
NEUE | 3.25% | $60.80M | +26.11% | 0.00% |
AWK | -3.27% | $27.42B | +9.74% | 2.22% |
LITB | -3.38% | $21.77M | -74.81% | 0.00% |
VSA | -3.53% | $8.67M | -17.07% | 0.00% |
AGL | 3.73% | $947.95M | -66.72% | 0.00% |
FMDE - Fidelity Enhanced Mid Cap ETF contains 362 holdings. The top holdings include PLTR, HWM, WMB, BK
Name | Weight |
---|---|
2.21% | |
1.11% | |
1.10% | |
- | 1.05% |
1.03% | |
1.01% | |
![]() | 0.99% |
0.93% | |
0.90% | |
0.90% | |
0.87% | |
![]() | 0.84% |
![]() | 0.83% |
- | 0.81% |
0.81% | |
0.80% | |
0.79% | |
0.77% | |
0.77% | |
![]() | 0.76% |
![]() | 0.75% |
0.75% | |
0.73% | |
![]() | 0.73% |
0.72% | |
0.71% | |
0.70% | |
![]() | 0.69% |
0.68% | |
![]() | 0.68% |
Sector | Weight |
---|---|
Industrials | 17.09% |
Financials | 16.71% |
Information Technology | 15.44% |
Consumer Discretionary | 12.20% |
Health Care | 8.98% |
Real Estate | 8.24% |
Energy | 4.91% |
Materials | 4.75% |
Communication Services | 3.96% |
Utilities | 3.88% |
Consumer Staples | 2.64% |