| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -15.72% | $24.23B | +35.36% | 1.09% |
| K | -7.84% | $27.76B | +41.17% | 2.85% |
| MKTX | -6.68% | $8.22B | +9.03% | 1.38% |
| ED | -5.70% | $36.00B | +12.64% | 3.34% |
| DFDV | -5.06% | $300.56M | +2,130.16% | 0.00% |
| DG | -4.14% | $25.41B | -7.95% | 2.05% |
| AWK | -3.71% | $27.36B | +9.65% | 2.21% |
| ZCMD | -3.69% | $29.55M | -8.59% | 0.00% |
| VSA | -3.50% | $8.67M | -19.04% | 0.00% |
| LITB | -3.07% | $21.24M | -78.57% | 0.00% |
| CME | -2.68% | $99.39B | +40.68% | 3.86% |
| BCE | -2.02% | $21.07B | -27.36% | 10.97% |
| HUSA | -1.99% | $19.66M | -19.53% | 0.00% |
| ASPS | -1.48% | $108.30M | -4.13% | 0.00% |
| VSTA | -1.40% | $344.07M | +39.29% | 0.00% |
| STG | -0.55% | $30.78M | -22.51% | 0.00% |
| TU | 0.03% | $24.75B | +7.77% | 7.12% |
| KR | 1.14% | $46.43B | +38.38% | 1.85% |
| LTM | 1.16% | $12.63B | -95.46% | 2.42% |
| CYCN | 1.31% | $10.59M | +46.35% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWR | 98.60% | $42.04B | 0.19% | |
| JHMM | 98.31% | $4.15B | 0.42% | |
| VO | 98.15% | $83.55B | 0.04% | |
| IMCG | 97.90% | $2.80B | 0.06% | |
| SCHM | 97.83% | $11.57B | 0.04% | |
| FEX | 97.62% | $1.31B | 0.6% | |
| GSEW | 97.57% | $1.30B | 0.09% | |
| VB | 97.22% | $63.31B | 0.05% | |
| MDYG | 97.05% | $2.26B | 0.15% | |
| IJH | 96.95% | $94.92B | 0.05% | |
| MDY | 96.94% | $22.71B | 0.24% | |
| IJK | 96.93% | $8.86B | 0.17% | |
| VXF | 96.91% | $22.29B | 0.05% | |
| SPMD | 96.87% | $13.18B | 0.03% | |
| TMSL | 96.85% | $828.66M | 0.55% | |
| IWS | 96.78% | $13.41B | 0.23% | |
| IVOO | 96.73% | $2.65B | 0.07% | |
| SMMD | 96.69% | $1.45B | 0.15% | |
| VBK | 96.55% | $19.01B | 0.07% | |
| IVOG | 96.49% | $1.11B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TU | 0.03% | $24.75B | +7.77% | 7.12% |
| STG | -0.55% | $30.78M | -22.51% | 0.00% |
| KR | 1.14% | $46.43B | +38.38% | 1.85% |
| LTM | 1.16% | $12.63B | -95.46% | 2.42% |
| CYCN | 1.31% | $10.59M | +46.35% | 0.00% |
| VSTA | -1.40% | $344.07M | +39.29% | 0.00% |
| ASPS | -1.48% | $108.30M | -4.13% | 0.00% |
| HUSA | -1.99% | $19.66M | -19.53% | 0.00% |
| BCE | -2.02% | $21.07B | -27.36% | 10.97% |
| CME | -2.68% | $99.39B | +40.68% | 3.86% |
| VRCA | 2.93% | $59.96M | -91.36% | 0.00% |
| NEUE | 3.01% | $61.24M | +29.92% | 0.00% |
| LITB | -3.07% | $21.24M | -78.57% | 0.00% |
| VHC | 3.32% | $48.19M | +108.24% | 0.00% |
| SRRK | 3.47% | $3.38B | +357.53% | 0.00% |
| VSA | -3.50% | $8.67M | -19.04% | 0.00% |
| CPSH | 3.52% | $42.27M | +74.25% | 0.00% |
| ZCMD | -3.69% | $29.55M | -8.59% | 0.00% |
| AWK | -3.71% | $27.36B | +9.65% | 2.21% |
| MSIF | 4.07% | $769.47M | +36.17% | 7.61% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.03% | $99.63M | 0.59% | |
| VIXY | -77.29% | $164.54M | 0.85% | |
| BTAL | -65.70% | $296.22M | 1.43% | |
| IVOL | -42.63% | $347.03M | 1.02% | |
| XONE | -32.57% | $625.28M | 0.03% | |
| SPTS | -31.46% | $5.80B | 0.03% | |
| FTSD | -29.81% | $231.81M | 0.25% | |
| UTWO | -26.35% | $379.52M | 0.15% | |
| SCHO | -26.32% | $11.03B | 0.03% | |
| FXY | -25.85% | $816.38M | 0.4% | |
| VGSH | -25.33% | $22.80B | 0.03% | |
| IBTG | -22.67% | $1.92B | 0.07% | |
| IBTH | -20.97% | $1.62B | 0.07% | |
| IBTI | -20.71% | $1.06B | 0.07% | |
| TBLL | -19.12% | $2.13B | 0.08% | |
| XHLF | -18.73% | $1.73B | 0.03% | |
| BILS | -17.83% | $3.81B | 0.1356% | |
| IBTJ | -16.72% | $688.19M | 0.07% | |
| IEI | -15.45% | $15.48B | 0.15% | |
| ULST | -14.30% | $654.75M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGOV | -0.49% | $1.22B | 0.35% | |
| YEAR | 0.58% | $1.47B | 0.25% | |
| CMBS | 0.61% | $449.66M | 0.25% | |
| OWNS | -0.65% | $129.31M | 0.3% | |
| SGOV | -0.74% | $49.21B | 0.09% | |
| FLMI | 0.76% | $725.99M | 0.3% | |
| BUXX | 1.07% | $315.18M | 0.25% | |
| JBND | 1.13% | $2.32B | 0.25% | |
| USDU | 1.16% | $162.43M | 0.5% | |
| SMB | 1.20% | $274.97M | 0.07% | |
| CTA | -1.59% | $1.06B | 0.76% | |
| JPST | -1.60% | $31.90B | 0.18% | |
| TFLO | -1.63% | $6.82B | 0.15% | |
| TOTL | 1.71% | $3.84B | 0.55% | |
| FMHI | 1.79% | $754.85M | 0.7% | |
| CGSM | -1.90% | $709.45M | 0.25% | |
| LGOV | -2.03% | $678.86M | 0.67% | |
| CORN | 2.06% | $44.67M | 0.2% | |
| GOVI | 2.36% | $929.28M | 0.15% | |
| NEAR | -2.41% | $3.34B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 88.77% | $103.22B | +45.48% | 0.54% |
| ITT | 88.60% | $12.61B | +25.33% | 0.84% |
| BNT | 87.65% | $12.59B | +45.18% | 0.00% |
| PH | 85.21% | $90.91B | +38.76% | 0.94% |
| JHG | 84.89% | $6.32B | +16.29% | 3.92% |
| AXP | 84.35% | $228.12B | +38.14% | 0.90% |
| DOV | 84.25% | $25.80B | +6.32% | 1.09% |
| BX | 84.17% | $186.30B | +24.44% | 2.26% |
| EVR | 83.83% | $10.93B | +34.00% | 1.14% |
| GS | 83.77% | $219.66B | +52.99% | 1.68% |
| KKR | 83.36% | $119.82B | +26.84% | 0.52% |
| SEIC | 82.83% | $11.45B | +40.10% | 1.06% |
| CG | 82.79% | $19.66B | +34.15% | 2.54% |
| APO | 82.58% | $81.60B | +19.18% | 1.32% |
| JEF | 82.54% | $11.68B | +10.91% | 2.64% |
| ARES | 82.38% | $38.88B | +28.64% | 2.28% |
| FTV | 82.20% | $18.13B | -2.04% | 0.60% |
| EMR | 81.98% | $77.51B | +25.77% | 1.52% |
| MS | 81.92% | $229.19B | +42.57% | 2.59% |
| TROW | 81.57% | $22.02B | -13.66% | 5.02% |
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.
Current Value
$34.621 Year Return
Current Value
$34.621 Year Return
FMDE - Fidelity Enhanced Mid Cap ETF contains 364 holdings. The top holdings include HWM, BK, AXON, RBLX, LNG
Name | Weight |
|---|---|
1.11% | |
1.02% | |
0.97% | |
 RBLXRoblox Corp. | 0.97% |
0.91% | |
0.91% | |
0.89% | |
 CVNACarvana Co. | 0.88% |
 MSCIMSCI, Inc. | 0.86% |
0.86% | |
0.84% | |
0.82% | |
0.81% | |
0.81% | |
0.80% | |
 HUMHumana, Inc. | 0.77% |
0.76% | |
 AMEAMETEK, Inc. | 0.75% |
 GRMNGarmin Ltd. | 0.74% |
 HUBSHubSpot, Inc. | 0.73% |
0.73% | |
0.72% | |
0.72% | |
 CPNGCoupang, Inc. | 0.71% |
0.71% | |
| - | 0.71% |
 NTAPNetApp, Inc. | 0.69% |
0.69% | |
0.69% | |
0.68% | |
Sector | Weight |
|---|---|
Industrials | 17.78% |
Financials | 16.71% |
Consumer Discretionary | 13.56% |
Information Technology | 13.34% |
Health Care | 9.12% |
Real Estate | 8.07% |
Materials | 4.74% |
Energy | 4.49% |
Communication Services | 3.99% |
Utilities | 3.99% |
Consumer Staples | 3.18% |
| - | 0.00% |
