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We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
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The new U.S. tariff regime has reintroduced elevated uncertainty and associated volatility to the markets, with no clear end in sight.
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After stumbling to its lowest point in nearly a year this April, the S&P 500 has recovered nearly all its losses in roughly two months.
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Overall US investor sentiment leaned toward risk aversion for the fifth month in a row, even as caution in equity markets diminished for a third straight month.
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Brad Simpson On The Proposed Mega U.S. Budget Bill And The Implications For Canada
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1,000 invested in the S&P fifty years ago and not touched would be worth nearly $350,000 today. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.27% | $107.77M | 0.59% | |
VIXY | -74.55% | $153.01M | 0.85% | |
BTAL | -64.79% | $298.87M | 1.43% | |
IVOL | -43.71% | $358.39M | 1.02% | |
FTSD | -32.03% | $228.13M | 0.25% | |
XONE | -32.02% | $634.70M | 0.03% | |
SPTS | -31.29% | $5.78B | 0.03% | |
FXY | -29.25% | $857.17M | 0.4% | |
SCHO | -26.58% | $10.93B | 0.03% | |
UTWO | -26.39% | $374.41M | 0.15% | |
VGSH | -25.98% | $22.40B | 0.03% | |
IBTH | -21.10% | $1.57B | 0.07% | |
IBTG | -20.77% | $1.94B | 0.07% | |
IBTI | -20.67% | $1.02B | 0.07% | |
XHLF | -20.33% | $1.64B | 0.03% | |
BILS | -19.93% | $3.93B | 0.1356% | |
SHYM | -17.14% | $324.05M | 0.35% | |
IBTJ | -17.07% | $669.03M | 0.07% | |
ULST | -16.41% | $663.99M | 0.2% | |
TBLL | -16.04% | $2.26B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMEE | 98.78% | $1.82B | 0.24% | |
MDY | 98.70% | $22.27B | 0.24% | |
IJH | 98.67% | $93.69B | 0.05% | |
SPMD | 98.64% | $12.85B | 0.03% | |
VB | 98.57% | $62.41B | 0.05% | |
IVOO | 98.54% | $2.66B | 0.07% | |
ESML | 98.49% | $1.82B | 0.17% | |
SMMD | 98.47% | $1.43B | 0.15% | |
VBR | 98.33% | $29.15B | 0.07% | |
SCHM | 98.25% | $11.42B | 0.04% | |
XJH | 98.24% | $277.20M | 0.12% | |
NUSC | 98.20% | $1.14B | 0.31% | |
DFAS | 98.16% | $10.07B | 0.27% | |
USVM | 98.16% | $922.19M | 0.3% | |
FNX | 98.09% | $1.12B | 0.6% | |
JHMM | 98.04% | $4.07B | 0.42% | |
TMSL | 97.96% | $799.35M | 0.55% | |
FNDA | 97.95% | $8.26B | 0.25% | |
SCHA | 97.93% | $17.13B | 0.04% | |
EZM | 97.86% | $763.26M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.93% | $11.99B | +17.20% | 0.89% |
BN | 86.14% | $97.47B | +41.16% | 0.56% |
PH | 85.35% | $85.83B | +26.04% | 1.01% |
BNT | 85.28% | $11.90B | +41.42% | 0.00% |
DOV | 85.11% | $24.56B | -1.44% | 1.16% |
EVR | 84.89% | $9.57B | +25.27% | 1.31% |
AVNT | 84.60% | $3.30B | -19.46% | 2.99% |
EQH | 84.22% | $16.28B | +30.21% | 1.87% |
AXP | 84.17% | $209.55B | +33.50% | 0.98% |
PIPR | 83.93% | $4.61B | +26.27% | 1.01% |
GS | 83.87% | $191.52B | +39.11% | 1.93% |
SNV | 83.85% | $6.81B | +30.48% | 3.17% |
JHG | 83.84% | $5.81B | +11.60% | 4.28% |
WTFC | 83.82% | $8.10B | +27.98% | 1.59% |
AIT | 83.79% | $8.77B | +20.84% | 0.72% |
HBAN | 83.76% | $23.44B | +29.34% | 3.89% |
BX | 83.13% | $171.54B | +14.55% | 2.49% |
NPO | 83.07% | $4.06B | +29.58% | 0.64% |
TRMB | 82.83% | $17.31B | +29.33% | 0.00% |
ONB | 82.81% | $7.83B | +31.33% | 2.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.05% | $3.72B | 0.55% | |
JBND | 0.06% | $2.13B | 0.25% | |
STIP | -0.10% | $12.58B | 0.03% | |
BNDX | -0.26% | $66.33B | 0.07% | |
BUXX | 0.28% | $304.62M | 0.25% | |
IBND | -0.37% | $332.16M | 0.5% | |
AGZD | 0.53% | $110.64M | 0.23% | |
MLN | -0.87% | $523.40M | 0.24% | |
IBMS | 0.92% | $80.08M | 0.18% | |
IBMN | -0.96% | $447.67M | 0.18% | |
CMBS | -1.15% | $438.36M | 0.25% | |
ITM | 1.19% | $1.86B | 0.18% | |
FMB | 1.34% | $1.89B | 0.65% | |
NYF | 1.36% | $885.04M | 0.25% | |
YEAR | 1.57% | $1.43B | 0.25% | |
OWNS | -1.59% | $129.70M | 0.3% | |
TDTT | -1.63% | $2.58B | 0.18% | |
LMBS | 1.73% | $5.03B | 0.64% | |
SHM | -1.82% | $3.39B | 0.2% | |
GOVI | 1.86% | $891.71M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.36% | $23.34B | +31.58% | 1.12% |
FMTO | -13.60% | $5.10K | -99.92% | 0.00% |
K | -8.40% | $28.31B | +38.89% | 2.82% |
CME | -5.37% | $97.17B | +37.77% | 3.95% |
STG | -5.12% | $32.24M | -0.16% | 0.00% |
ED | -4.95% | $36.95B | +12.52% | 3.26% |
MKTX | -4.73% | $8.44B | +11.89% | 1.32% |
AWK | -4.66% | $27.42B | +9.74% | 2.22% |
VSA | -4.65% | $8.67M | -17.07% | 0.00% |
DG | -4.35% | $24.53B | -10.79% | 2.13% |
LITB | -3.97% | $21.77M | -74.81% | 0.00% |
VSTA | -3.03% | $331.23M | +31.32% | 0.00% |
DFDV | -2.78% | $380.05M | +2,345.35% | 0.00% |
ZCMD | -1.13% | $26.26M | -13.33% | 0.00% |
TU | 0.07% | $24.52B | -0.06% | 7.11% |
CYCN | 0.30% | $9.66M | +32.60% | 0.00% |
ASPS | 0.37% | $90.06M | -41.81% | 0.00% |
AMT | 1.70% | $100.35B | +10.60% | 3.04% |
BCE | 1.76% | $20.69B | -34.53% | 12.44% |
TEF | 1.98% | $29.51B | +15.71% | 5.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.07% | $24.52B | -0.06% | 7.11% |
CYCN | 0.30% | $9.66M | +32.60% | 0.00% |
ASPS | 0.37% | $90.06M | -41.81% | 0.00% |
ZCMD | -1.13% | $26.26M | -13.33% | 0.00% |
AMT | 1.70% | $100.35B | +10.60% | 3.04% |
BCE | 1.76% | $20.69B | -34.53% | 12.44% |
TEF | 1.98% | $29.51B | +15.71% | 5.96% |
VHC | 2.03% | $37.77M | +135.71% | 0.00% |
UUU | 2.28% | $7.36M | +96.30% | 0.00% |
MO | 2.56% | $100.92B | +30.61% | 6.82% |
DFDV | -2.78% | $380.05M | +2,345.35% | 0.00% |
VSTA | -3.03% | $331.23M | +31.32% | 0.00% |
KR | 3.69% | $43.03B | +28.80% | 1.97% |
CARV | 3.74% | $8.38M | -11.35% | 0.00% |
SRRK | 3.83% | $3.13B | +251.54% | 0.00% |
CPSH | 3.93% | $39.37M | +58.02% | 0.00% |
BTCT | 3.97% | $21.81M | +56.22% | 0.00% |
LITB | -3.97% | $21.77M | -74.81% | 0.00% |
CREG | 4.23% | $13.34M | -40.56% | 0.00% |
DG | -4.35% | $24.53B | -10.79% | 2.13% |
FSMD - Fidelity Small Mid Multifactor ETF contains 595 holdings. The top holdings include NRG, CHK, LYV, IBKR
Name | Weight |
---|---|
- | 2.13% |
0.59% | |
0.50% | |
0.45% | |
0.44% | |
0.44% | |
![]() | 0.44% |
0.43% | |
0.42% | |
0.41% | |
0.41% | |
0.40% | |
![]() | 0.40% |
![]() | 0.39% |
0.39% | |
0.39% | |
![]() | 0.39% |
0.37% | |
0.37% | |
0.36% | |
0.36% | |
0.35% | |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
0.34% | |
0.34% | |
![]() | 0.34% |
0.33% |
Sector | Weight |
---|---|
Industrials | 20.29% |
Financials | 18.06% |
Consumer Discretionary | 12.62% |
Health Care | 11.35% |
Information Technology | 11.31% |
Real Estate | 6.41% |
Materials | 4.76% |
Energy | 4.73% |
Consumer Staples | 3.87% |
Communication Services | 3.27% |
Utilities | 2.93% |