Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.61% | $99.76M | 0.59% | |
VIXY | -74.92% | $165.69M | 0.85% | |
BTAL | -64.43% | $296.79M | 1.43% | |
IVOL | -42.50% | $349.27M | 1.02% | |
FTSD | -32.43% | $231.79M | 0.25% | |
XONE | -31.43% | $585.86M | 0.03% | |
SPTS | -30.24% | $5.78B | 0.03% | |
FXY | -28.43% | $815.67M | 0.4% | |
SCHO | -26.20% | $11.46B | 0.03% | |
VGSH | -25.40% | $22.80B | 0.03% | |
UTWO | -25.12% | $379.36M | 0.15% | |
IBTH | -21.41% | $1.60B | 0.07% | |
IBTG | -21.27% | $1.92B | 0.07% | |
IBTI | -20.23% | $1.06B | 0.07% | |
BILS | -20.15% | $3.86B | 0.1356% | |
XHLF | -20.13% | $1.73B | 0.03% | |
SHYM | -17.95% | $350.04M | 0.35% | |
ULST | -16.34% | $662.59M | 0.2% | |
IBTJ | -16.26% | $685.71M | 0.07% | |
TBLL | -16.15% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.91% | $23.98B | +34.66% | 1.10% |
K | -9.25% | $27.41B | +36.96% | 2.88% |
CME | -5.81% | $99.01B | +39.76% | 3.87% |
MKTX | -5.13% | $8.23B | +9.48% | 1.37% |
ED | -5.08% | $35.36B | +9.76% | 3.39% |
VSA | -4.50% | $8.67M | -15.70% | 0.00% |
AWK | -4.42% | $26.90B | +6.78% | 2.27% |
STG | -4.34% | $29.06M | -28.79% | 0.00% |
DG | -4.07% | $25.19B | -13.45% | 2.07% |
LITB | -3.88% | $21.70M | -78.27% | 0.00% |
VSTA | -2.62% | $342.46M | +40.00% | 0.00% |
DFDV | -2.61% | $247.94M | +1,821.34% | 0.00% |
ZCMD | -2.25% | $28.79M | -13.64% | 0.00% |
HUSA | -1.42% | $22.94M | -6.82% | 0.00% |
ASPS | 0.41% | $95.51M | -23.85% | 0.00% |
CYCN | 0.48% | $9.63M | +30.43% | 0.00% |
TU | 0.83% | $24.14B | +4.56% | 7.30% |
UUU | 2.04% | $6.64M | +78.38% | 0.00% |
BCE | 2.13% | $20.10B | -32.65% | 11.25% |
MO | 2.58% | $98.96B | +28.98% | 6.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.15% | $102.66M | 0.23% | |
BUXX | 0.29% | $318.71M | 0.25% | |
MLN | -0.35% | $540.30M | 0.24% | |
OWNS | -0.40% | $130.63M | 0.3% | |
IBND | -0.60% | $378.69M | 0.5% | |
CMBS | 0.66% | $446.84M | 0.25% | |
TOTL | 0.85% | $3.87B | 0.55% | |
STIP | -0.88% | $12.71B | 0.03% | |
SHM | -1.00% | $3.41B | 0.2% | |
IBMN | -1.01% | $446.95M | 0.18% | |
JBND | 1.21% | $2.31B | 0.25% | |
CORN | 1.37% | $44.21M | 0.2% | |
BNDX | 1.40% | $67.37B | 0.07% | |
SMMU | -1.55% | $888.13M | 0.35% | |
IBMS | 1.61% | $88.22M | 0.18% | |
DFNM | -1.84% | $1.56B | 0.17% | |
ITM | 2.01% | $1.87B | 0.18% | |
TDTT | -2.14% | $2.63B | 0.18% | |
YEAR | 2.25% | $1.46B | 0.25% | |
JMST | 2.27% | $4.06B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.03% | $12.43B | +22.27% | 0.85% |
BN | 86.40% | $101.52B | +48.29% | 0.55% |
EVR | 85.71% | $10.40B | +29.02% | 1.19% |
PH | 85.67% | $89.51B | +38.50% | 0.95% |
BNT | 85.44% | $12.40B | +48.28% | 0.00% |
DOV | 85.38% | $25.13B | +1.58% | 1.12% |
AVNT | 84.58% | $3.01B | -24.77% | 3.24% |
PIPR | 84.53% | $5.00B | +23.75% | 0.92% |
SNV | 84.49% | $7.19B | +28.64% | 2.95% |
GS | 84.46% | $211.97B | +52.73% | 1.69% |
AXP | 84.39% | $222.22B | +36.99% | 0.92% |
EQH | 84.24% | $17.01B | +36.96% | 1.75% |
HBAN | 84.20% | $24.18B | +25.95% | 3.72% |
WTFC | 84.09% | $8.25B | +25.12% | 1.53% |
AIT | 84.01% | $8.82B | +19.43% | 0.71% |
JHG | 83.87% | $6.10B | +14.92% | 4.02% |
JEF | 83.38% | $11.50B | +12.04% | 2.66% |
CG | 83.21% | $18.48B | +27.45% | 2.70% |
BX | 83.12% | $183.33B | +22.06% | 2.29% |
RF | 83.10% | $20.99B | +16.52% | 4.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMEE | 98.74% | $1.83B | 0.24% | |
MDY | 98.68% | $22.77B | 0.24% | |
IJH | 98.64% | $94.55B | 0.05% | |
SPMD | 98.61% | $13.12B | 0.03% | |
VB | 98.56% | $63.50B | 0.05% | |
IVOO | 98.51% | $2.66B | 0.07% | |
ESML | 98.48% | $1.84B | 0.17% | |
SMMD | 98.46% | $1.51B | 0.15% | |
VBR | 98.29% | $29.51B | 0.07% | |
XJH | 98.25% | $283.58M | 0.12% | |
SCHM | 98.22% | $11.48B | 0.04% | |
NUSC | 98.15% | $1.13B | 0.31% | |
DFAS | 98.14% | $10.19B | 0.27% | |
FNX | 98.12% | $1.12B | 0.6% | |
USVM | 98.09% | $949.41M | 0.3% | |
JHMM | 98.03% | $4.10B | 0.42% | |
TMSL | 97.99% | $847.12M | 0.55% | |
SCHA | 97.95% | $17.26B | 0.04% | |
FNDA | 97.89% | $8.29B | 0.25% | |
EZM | 97.84% | $763.33M | 0.38% |
SeekingAlpha
Chart Of The Day: A $10 Trillion SPX Recovery For The Record Book
SeekingAlpha
The S&P 500 (SPX)Â reached a new record high close on Friday, 27 June 2025, almost four months after it last set a new record. Click to read.
SeekingAlpha
WWIII - The Death Of Another Narrative
SeekingAlpha
S&P 500 Snapshot: New Record High
SeekingAlpha
Markets Weekly Outlook - June U.S. NFP, Global PMIs And German Employment
SeekingAlpha
S&P 500 Earnings Call Sentiment Score Plunges To 2-Year Low
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.41% | $95.51M | -23.85% | 0.00% |
CYCN | 0.48% | $9.63M | +30.43% | 0.00% |
TU | 0.83% | $24.14B | +4.56% | 7.30% |
HUSA | -1.42% | $22.94M | -6.82% | 0.00% |
UUU | 2.04% | $6.64M | +78.38% | 0.00% |
BCE | 2.13% | $20.10B | -32.65% | 11.25% |
ZCMD | -2.25% | $28.79M | -13.64% | 0.00% |
MO | 2.58% | $98.96B | +28.98% | 6.98% |
DFDV | -2.61% | $247.94M | +1,821.34% | 0.00% |
VSTA | -2.62% | $342.46M | +40.00% | 0.00% |
VHC | 2.89% | $45.90M | +59.26% | 0.00% |
KR | 2.99% | $47.56B | +43.04% | 1.79% |
AMT | 3.06% | $101.95B | +12.04% | 3.05% |
CREG | 3.08% | $5.81M | -77.49% | 0.00% |
TEF | 3.57% | $29.29B | +23.28% | 6.30% |
SRRK | 3.68% | $3.40B | +329.89% | 0.00% |
IMDX | 3.82% | $91.52M | +8.47% | 0.00% |
LITB | -3.88% | $21.70M | -78.27% | 0.00% |
DG | -4.07% | $25.19B | -13.45% | 2.07% |
BTCT | 4.09% | $18.98M | +37.85% | 0.00% |
Current Value
$41.401 Year Return
Current Value
$41.401 Year Return
FSMD - Fidelity Small Mid Multifactor ETF contains 595 holdings. The top holdings include NRG, CHK, EME, LYV
Name | Weight |
---|---|
- | 1.91% |
0.64% | |
0.52% | |
0.47% | |
0.46% | |
0.46% | |
![]() | 0.44% |
0.43% | |
0.41% | |
0.40% | |
0.39% | |
![]() | 0.39% |
0.39% | |
0.39% | |
0.39% | |
![]() | 0.39% |
0.38% | |
0.37% | |
0.37% | |
0.37% | |
0.36% | |
0.35% | |
0.35% | |
![]() | 0.35% |
0.35% | |
0.34% | |
![]() | 0.34% |
0.34% | |
0.33% | |
0.33% |
Sector | Weight |
---|---|
Industrials | 20.42% |
Financials | 18.38% |
Consumer Discretionary | 12.65% |
Information Technology | 11.41% |
Health Care | 11.08% |
Real Estate | 6.24% |
Materials | 4.69% |
Energy | 4.65% |
Consumer Staples | 3.83% |
Communication Services | 3.30% |
Utilities | 2.99% |