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The S&P 500 rallied +5.0%, the Dow Jones Industrial Average climbed +4.3%, and the Nasdaq catapulted +6.6%, powered largely by artificial intelligence stocks like Nvidia Corp.
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June 2025 was another net-negative month for the dividend-paying stocks of the U.S. stock market. Read more here.
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Chart Of The Day: A $10 Trillion SPX Recovery For The Record Book
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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.
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Style-Box Update: Growth Still Leading Value Across Market Caps; Zeroing In On Mid-Caps
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WWIII - The Death Of Another Narrative
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.14% | $99.49M | 0.59% | |
VIXY | -73.15% | $165.58M | 0.85% | |
BTAL | -62.95% | $295.67M | 1.43% | |
IVOL | -44.43% | $348.25M | 1.02% | |
FTSD | -32.05% | $231.68M | 0.25% | |
XONE | -31.62% | $585.85M | 0.03% | |
SPTS | -29.55% | $5.77B | 0.03% | |
FXY | -29.33% | $820.31M | 0.4% | |
SCHO | -27.52% | $11.46B | 0.03% | |
VGSH | -25.55% | $22.77B | 0.03% | |
UTWO | -25.19% | $379.27M | 0.15% | |
IBTH | -22.10% | $1.60B | 0.07% | |
IBTI | -20.71% | $1.06B | 0.07% | |
BILS | -19.83% | $3.83B | 0.1356% | |
IBTG | -19.44% | $1.92B | 0.07% | |
XHLF | -19.08% | $1.73B | 0.03% | |
IBTJ | -16.74% | $684.86M | 0.07% | |
SHYM | -15.94% | $354.58M | 0.35% | |
TBLL | -15.83% | $2.13B | 0.08% | |
IEI | -15.49% | $15.41B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.07% | $99.18M | -12.89% | 0.00% |
CYCN | 0.12% | $9.95M | +33.33% | 0.00% |
DG | 0.31% | $25.37B | -10.94% | 2.05% |
AWK | -0.79% | $27.80B | +10.98% | 2.21% |
KR | 0.85% | $47.17B | +41.48% | 1.81% |
GFI | 1.23% | $21.24B | +58.84% | 2.32% |
HUSA | -1.42% | $21.26M | -8.69% | 0.00% |
ZCMD | -1.44% | $29.29M | -6.45% | 0.00% |
VSTA | -2.05% | $341.66M | +42.00% | 0.00% |
VHC | 2.78% | $48.79M | +87.46% | 0.00% |
TU | 3.07% | $24.83B | +9.19% | 7.12% |
ED | -3.21% | $36.31B | +13.27% | 3.35% |
DOGZ | 3.25% | $162.32M | -27.35% | 0.00% |
BTCT | 3.41% | $22.63M | +43.33% | 0.00% |
CREG | 3.60% | $5.66M | -79.19% | 0.00% |
NEUE | 3.65% | $61.16M | +29.25% | 0.00% |
PHYS.U | 3.67% | - | - | 0.00% |
PPC | 3.76% | $10.79B | +32.45% | 0.00% |
UUU | 3.89% | $6.98M | +97.39% | 0.00% |
VSA | -4.12% | $8.76M | -18.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.76% | $2.38B | 0.15% | |
IVOV | 99.67% | $928.93M | 0.1% | |
VBR | 99.25% | $29.53B | 0.07% | |
EZM | 98.57% | $765.38M | 0.38% | |
SPMD | 98.54% | $13.15B | 0.03% | |
IJH | 98.49% | $94.82B | 0.05% | |
MDY | 98.49% | $22.96B | 0.24% | |
FNDA | 98.47% | $8.31B | 0.25% | |
IVOO | 98.46% | $2.66B | 0.07% | |
DON | 98.18% | $3.66B | 0.38% | |
JMEE | 98.16% | $1.84B | 0.24% | |
DFAS | 98.10% | $10.21B | 0.27% | |
XJH | 98.00% | $284.39M | 0.12% | |
NUSC | 97.87% | $1.14B | 0.31% | |
VB | 97.84% | $63.69B | 0.05% | |
IJR | 97.77% | $79.19B | 0.06% | |
SPSM | 97.70% | $11.31B | 0.03% | |
ESML | 97.69% | $1.84B | 0.17% | |
DFAT | 97.68% | $10.67B | 0.28% | |
DFSV | 97.62% | $4.69B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.15% | $1.57B | 0.17% | |
CMBS | -0.48% | $448.71M | 0.25% | |
SMMU | 0.55% | $889.48M | 0.35% | |
MLN | 0.63% | $540.39M | 0.24% | |
AGZD | -0.70% | $102.60M | 0.23% | |
SHM | 0.77% | $3.41B | 0.2% | |
TOTL | 0.92% | $3.86B | 0.55% | |
GOVT | -0.94% | $27.46B | 0.05% | |
FMHI | -1.17% | $753.22M | 0.7% | |
IBND | -1.19% | $383.43M | 0.5% | |
FLMI | -1.36% | $723.28M | 0.3% | |
SMB | -1.36% | $274.79M | 0.07% | |
OWNS | 1.36% | $130.26M | 0.3% | |
JBND | 1.38% | $2.31B | 0.25% | |
BUXX | 1.48% | $324.81M | 0.25% | |
BNDX | 1.56% | $67.49B | 0.07% | |
TBIL | 1.64% | $5.83B | 0.15% | |
CTA | -1.93% | $1.06B | 0.76% | |
TPMN | 2.05% | $30.70M | 0.65% | |
IBMN | 2.26% | $446.95M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.62% | $24.29B | +35.36% | 1.09% |
CME | -8.72% | $99.25B | +39.75% | 3.87% |
K | -8.46% | $27.71B | +40.85% | 2.85% |
DFDV | -7.22% | $309.70M | +2,106.40% | 0.00% |
MKTX | -5.24% | $8.37B | +15.12% | 1.35% |
LITB | -4.69% | $22.07M | -77.41% | 0.00% |
STG | -4.24% | $30.47M | -21.87% | 0.00% |
VSA | -4.12% | $8.76M | -18.25% | 0.00% |
ED | -3.21% | $36.31B | +13.27% | 3.35% |
VSTA | -2.05% | $341.66M | +42.00% | 0.00% |
ZCMD | -1.44% | $29.29M | -6.45% | 0.00% |
HUSA | -1.42% | $21.26M | -8.69% | 0.00% |
AWK | -0.79% | $27.80B | +10.98% | 2.21% |
ASPS | 0.07% | $99.18M | -12.89% | 0.00% |
CYCN | 0.12% | $9.95M | +33.33% | 0.00% |
DG | 0.31% | $25.37B | -10.94% | 2.05% |
KR | 0.85% | $47.17B | +41.48% | 1.81% |
GFI | 1.23% | $21.24B | +58.84% | 2.32% |
VHC | 2.78% | $48.79M | +87.46% | 0.00% |
TU | 3.07% | $24.83B | +9.19% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.75% | $12.48B | +25.04% | 0.84% |
AVNT | 87.06% | $3.07B | -20.83% | 3.17% |
RF | 85.98% | $21.73B | +20.31% | 4.13% |
HBAN | 85.86% | $25.03B | +30.05% | 3.61% |
WTFC | 85.73% | $8.55B | +27.62% | 1.48% |
SNV | 85.67% | $7.48B | +31.36% | 2.86% |
DOV | 85.40% | $25.52B | +5.20% | 1.11% |
FITB | 85.00% | $28.33B | +14.76% | 3.48% |
APAM | 84.83% | $3.20B | +14.45% | 6.69% |
BN | 84.79% | $102.15B | +47.36% | 0.55% |
PNFP | 84.71% | $8.86B | +42.42% | 0.80% |
EWBC | 84.63% | $14.45B | +41.85% | 2.19% |
EVR | 84.60% | $10.69B | +30.79% | 1.18% |
ONB | 84.38% | $8.20B | +28.32% | 2.53% |
PNC | 84.31% | $76.15B | +21.20% | 3.31% |
FNB | 84.17% | $5.42B | +9.05% | 3.19% |
TROW | 84.09% | $21.74B | -13.90% | 5.08% |
UMBF | 83.76% | $8.21B | +29.18% | 1.48% |
PH | 83.70% | $89.86B | +37.89% | 0.95% |
BNT | 83.51% | $12.45B | +48.00% | 0.00% |
Current Value
$126.081 Year Return
Current Value
$126.081 Year Return
IJJ - iShares S&P Mid Cap 400 Value ETF contains 297 holdings. The top holdings include FLEX, USFD, RS, FNF, WPC
Name | Weight |
---|---|
![]() | 1.39% |
1.29% | |
1.20% | |
1.06% | |
0.99% | |
0.99% | |
0.95% | |
![]() | 0.94% |
0.86% | |
0.85% | |
0.83% | |
0.82% | |
![]() | 0.80% |
0.78% | |
0.78% | |
0.76% | |
0.73% | |
0.72% | |
0.70% | |
0.69% | |
0.67% | |
0.66% | |
![]() | 0.66% |
0.65% | |
0.64% | |
0.63% | |
0.63% | |
![]() | 0.61% |
0.61% | |
0.60% |
Sector | Weight |
---|---|
Financials | 20.80% |
Industrials | 17.39% |
Consumer Discretionary | 11.98% |
Real Estate | 9.54% |
Information Technology | 8.68% |
Materials | 6.99% |
Health Care | 6.38% |
Consumer Staples | 6.19% |
Utilities | 5.70% |
Energy | 4.43% |
Communication Services | 1.84% |