Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.11% | $11.79B | +14.41% | 0.89% |
AWI | 81.56% | $6.53B | +31.43% | 0.79% |
BN | 81.53% | $95.56B | +40.22% | 0.58% |
BNT | 80.49% | $11.62B | +39.99% | 0.00% |
AVNT | 78.84% | $3.12B | -22.07% | 3.09% |
APAM | 78.83% | $2.94B | +4.21% | 7.22% |
NPO | 78.61% | $3.98B | +26.99% | 0.64% |
DOV | 78.58% | $24.14B | -3.67% | 1.17% |
GGG | 78.33% | $13.97B | +4.23% | 1.25% |
PIPR | 78.17% | $4.50B | +19.36% | 1.02% |
AIT | 78.14% | $8.58B | +19.74% | 0.73% |
DCI | 77.94% | $7.96B | -5.98% | 2.02% |
PH | 77.79% | $83.34B | +28.68% | 1.02% |
FLS | 77.70% | $6.07B | -3.03% | 1.80% |
GS | 77.54% | $191.67B | +36.55% | 1.89% |
URI | 77.27% | $45.17B | +7.77% | 0.97% |
FELE | 77.01% | $3.91B | -11.51% | 1.20% |
HBAN | 77.00% | $22.55B | +24.24% | 4.93% |
JHG | 76.98% | $5.72B | +8.26% | 4.28% |
WTFC | 76.92% | $7.85B | +25.34% | 1.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.94% | $23.60B | +33.06% | 1.12% |
K | -8.70% | $27.83B | +36.45% | 2.85% |
FMTO | -7.72% | $4.80K | -99.93% | 0.00% |
DFDV | -7.67% | $458.02M | +2,978.39% | 0.00% |
LITB | -6.19% | $22.07M | -76.50% | 0.00% |
VSA | -5.61% | $8.76M | -14.88% | 0.00% |
STG | -5.09% | $28.60M | -22.21% | 0.00% |
ZCMD | -1.31% | $32.58M | +12.17% | 0.00% |
CYCN | -1.10% | $9.97M | +40.57% | 0.00% |
DG | 0.12% | $24.94B | -10.48% | 2.08% |
BTCT | 1.59% | $19.82M | +38.12% | 0.00% |
MNOV | 1.63% | $61.80M | -3.82% | 0.00% |
VSTA | 1.64% | $341.26M | +39.51% | 0.00% |
HUSA | 1.94% | $31.37M | +61.29% | 0.00% |
CARV | 2.43% | $8.54M | +3.12% | 0.00% |
MKTX | 2.57% | $8.38B | +14.26% | 1.35% |
VHC | 2.88% | $36.03M | +76.35% | 0.00% |
VRCA | 2.97% | $59.33M | -91.98% | 0.00% |
ASPS | 3.01% | $100.74M | -30.52% | 0.00% |
CASI | 3.22% | $22.77M | -44.94% | 0.00% |
SeekingAlpha
Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
SeekingAlpha
Why Infrastructure Stocks May Provide Opportunities, Even Amid Market Volatility
SeekingAlpha
From Savings To Prosperity: The Global Impact Of Capital Markets
SeekingAlpha
Global trade tensions have eased, but should investors expect rapid progress or a longer path? TD Epoch's Kevin Hebner shares his views.
SeekingAlpha
Discover why the PAVE ETF has soared +208% in 5 years, its top holdings, and why now may be the time to sell amid risks. Click here to read more.
Yahoo
- The Infrastructure Active ETF aims to invest in infrastructure-related companies, according to an SEC filing. - The fund would join more than 20 others seeking to invest in companies that build roads, power plants and other projects. - The launch comes as the Trump administration takes an axe to government spending.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.12% | $24.94B | -10.48% | 2.08% |
CYCN | -1.10% | $9.97M | +40.57% | 0.00% |
ZCMD | -1.31% | $32.58M | +12.17% | 0.00% |
BTCT | 1.59% | $19.82M | +38.12% | 0.00% |
MNOV | 1.63% | $61.80M | -3.82% | 0.00% |
VSTA | 1.64% | $341.26M | +39.51% | 0.00% |
HUSA | 1.94% | $31.37M | +61.29% | 0.00% |
CARV | 2.43% | $8.54M | +3.12% | 0.00% |
MKTX | 2.57% | $8.38B | +14.26% | 1.35% |
VHC | 2.88% | $36.03M | +76.35% | 0.00% |
VRCA | 2.97% | $59.33M | -91.98% | 0.00% |
ASPS | 3.01% | $100.74M | -30.52% | 0.00% |
CASI | 3.22% | $22.77M | -44.94% | 0.00% |
SRRK | 3.62% | $2.96B | +266.90% | 0.00% |
NEUE | 3.75% | $61.16M | +29.49% | 0.00% |
LTM | 3.76% | $11.26B | -96.35% | 2.65% |
BCE | 4.34% | $20.28B | -32.31% | 11.10% |
CME | 4.55% | $97.19B | +37.23% | 3.92% |
CREG | 4.66% | $7.30M | -69.80% | 0.00% |
STG | -5.09% | $28.60M | -22.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.06% | $104.04M | 0.59% | |
VIXY | -67.61% | $196.95M | 0.85% | |
BTAL | -57.97% | $296.94M | 1.43% | |
IVOL | -35.08% | $346.82M | 1.02% | |
FTSD | -26.37% | $228.45M | 0.25% | |
XONE | -26.27% | $639.76M | 0.03% | |
SPTS | -23.36% | $5.79B | 0.03% | |
UTWO | -18.72% | $375.05M | 0.15% | |
SCHO | -18.48% | $10.94B | 0.03% | |
VGSH | -17.68% | $22.49B | 0.03% | |
FXY | -17.50% | $859.86M | 0.4% | |
BILS | -17.15% | $3.92B | 0.1356% | |
CLIP | -15.63% | $1.50B | 0.07% | |
IBTG | -14.12% | $1.95B | 0.07% | |
TBLL | -14.09% | $2.24B | 0.08% | |
IBTH | -13.66% | $1.58B | 0.07% | |
XHLF | -13.08% | $1.66B | 0.03% | |
IBTI | -12.45% | $1.04B | 0.07% | |
KCCA | -11.04% | $98.85M | 0.87% | |
ULST | -10.73% | $667.74M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DON | 92.62% | $3.60B | 0.38% | |
SMIG | 92.42% | $1.06B | 0.6% | |
PAVE | 92.35% | $8.29B | 0.47% | |
VBR | 92.20% | $28.94B | 0.07% | |
TPSC | 92.06% | $199.44M | 0.52% | |
JMEE | 91.90% | $1.79B | 0.24% | |
FSMD | 91.82% | $1.51B | 0.16% | |
USVM | 91.72% | $913.20M | 0.3% | |
IWS | 91.69% | $12.97B | 0.23% | |
IJH | 91.69% | $92.23B | 0.05% | |
MDY | 91.68% | $22.09B | 0.24% | |
FNX | 91.65% | $1.10B | 0.6% | |
SMMD | 91.62% | $1.40B | 0.15% | |
SPMD | 91.58% | $12.66B | 0.03% | |
XJH | 91.53% | $271.82M | 0.12% | |
IVOO | 91.46% | $2.62B | 0.07% | |
MDYV | 91.44% | $2.33B | 0.15% | |
FNDA | 91.41% | $8.09B | 0.25% | |
JHMM | 91.39% | $4.02B | 0.42% | |
SDVY | 91.28% | $7.93B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.07% | $121.36M | 0.28% | |
IBTO | 0.09% | $342.43M | 0.07% | |
IEF | 0.65% | $34.29B | 0.15% | |
YEAR | 0.76% | $1.44B | 0.25% | |
CGSM | -0.81% | $690.81M | 0.25% | |
KMLM | 0.82% | $188.63M | 0.9% | |
STXT | -1.06% | $128.08M | 0.49% | |
BILZ | 1.35% | $840.57M | 0.14% | |
NEAR | 1.44% | $3.28B | 0.25% | |
JMST | 1.47% | $3.97B | 0.18% | |
GSST | -1.68% | $899.82M | 0.16% | |
CMBS | 1.76% | $440.11M | 0.25% | |
UDN | -1.76% | $146.24M | 0.78% | |
FLGV | 1.81% | $993.20M | 0.09% | |
FMHI | 1.96% | $749.57M | 0.7% | |
SGOV | -2.02% | $48.91B | 0.09% | |
UTEN | 2.15% | $204.26M | 0.15% | |
FLMI | 2.16% | $710.66M | 0.3% | |
BWX | -2.34% | $1.41B | 0.35% | |
IBTP | 2.34% | $136.57M | 0.07% |
IFRA - iShares U.S. Infrastructure ETF contains 156 holdings. The top holdings include NRG, CEG, LMB, CMP, AGX
Name | Weight |
---|---|
1.25% | |
1.03% | |
1.02% | |
1.01% | |
![]() | 1.00% |
0.93% | |
0.87% | |
0.85% | |
0.84% | |
0.84% | |
0.84% | |
0.81% | |
0.81% | |
0.79% | |
0.79% | |
0.79% | |
0.78% | |
0.78% | |
0.78% | |
0.77% | |
0.76% | |
![]() | 0.76% |
![]() | 0.76% |
![]() | 0.76% |
0.75% | |
0.75% | |
0.75% | |
0.75% | |
![]() | 0.74% |
0.74% |
Sector | Weight |
---|---|
Utilities | 40.36% |
Industrials | 32.41% |
Materials | 20.15% |
Energy | 5.81% |
Consumer Discretionary | 1.06% |