Current Value
$113.321 Year Return
Current Value
$113.321 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.03% | $24.55B | +38.09% | 1.08% |
CME | -12.51% | $99.17B | +44.04% | 1.75% |
K | -9.88% | $27.64B | +40.17% | 2.86% |
ED | -7.87% | $36.42B | +10.51% | 3.36% |
DFDV | -6.55% | $363.21M | +2,422.23% | 0.00% |
MKTX | -5.66% | $8.21B | +2.36% | 1.37% |
LITB | -5.15% | $24.26M | -71.62% | 0.00% |
AWK | -4.50% | $27.82B | +4.74% | 2.18% |
VSTA | -3.51% | $325.62M | +30.97% | 0.00% |
STG | -3.29% | $38.79M | -3.01% | 0.00% |
HUSA | -2.46% | $20.99M | -8.33% | 0.00% |
VSA | -2.25% | $8.59M | -17.17% | 0.00% |
DG | -1.44% | $24.71B | -14.69% | 2.10% |
GFI | -1.16% | $21.43B | +47.60% | 2.33% |
ZCMD | -0.47% | $28.54M | -8.87% | 0.00% |
MO | 0.10% | $98.62B | +24.36% | 7.00% |
CYCN | 0.33% | $11.40M | +5.03% | 0.00% |
ASPS | 0.70% | $152.11M | +47.41% | 0.00% |
KR | 0.78% | $46.75B | +34.05% | 1.81% |
AMT | 1.09% | $103.46B | +6.67% | 3.01% |
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
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Style Box ETF report for VB
SeekingAlpha
In a dizzying year of economic news, the performance leadership for the momentum factor stands out as a hardy perennial year to date.
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
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Style Box ETF report for IJR
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Major Asset Classes: June 2025 Performance Review
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.57% | $94.86M | 0.59% | |
VIXY | -72.98% | $184.73M | 0.85% | |
BTAL | -66.87% | $315.93M | 1.43% | |
IVOL | -40.86% | $342.69M | 1.02% | |
XONE | -30.41% | $628.85M | 0.03% | |
FTSD | -28.06% | $233.11M | 0.25% | |
SPTS | -27.80% | $5.77B | 0.03% | |
FXY | -27.60% | $802.69M | 0.4% | |
SCHO | -25.83% | $10.98B | 0.03% | |
VGSH | -24.51% | $22.68B | 0.03% | |
UTWO | -23.95% | $376.33M | 0.15% | |
IBTH | -21.53% | $1.62B | 0.07% | |
IBTG | -20.00% | $1.92B | 0.07% | |
IBTI | -19.72% | $1.06B | 0.07% | |
XHLF | -19.57% | $1.73B | 0.03% | |
BILS | -19.14% | $3.80B | 0.1356% | |
IBTJ | -16.01% | $686.15M | 0.07% | |
ULST | -15.93% | $592.38M | 0.2% | |
TBLL | -14.94% | $2.12B | 0.08% | |
IEI | -14.87% | $15.53B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSM | 99.88% | $11.54B | 0.03% | |
VIOO | 99.80% | $2.91B | 0.1% | |
FNDA | 99.39% | $8.54B | 0.25% | |
DFAS | 99.32% | $10.54B | 0.27% | |
IJS | 99.02% | $6.26B | 0.18% | |
PRFZ | 98.97% | $2.41B | 0.34% | |
IJT | 98.95% | $6.12B | 0.18% | |
SLYG | 98.90% | $3.44B | 0.15% | |
SLYV | 98.85% | $3.78B | 0.15% | |
VTWO | 98.81% | $12.65B | 0.07% | |
TPSC | 98.79% | $212.61M | 0.52% | |
IWM | 98.75% | $65.64B | 0.19% | |
IWN | 98.74% | $11.34B | 0.24% | |
VIOV | 98.74% | $1.31B | 0.1% | |
SCHA | 98.69% | $17.61B | 0.04% | |
VBR | 98.66% | $30.19B | 0.07% | |
NUSC | 98.66% | $1.16B | 0.31% | |
DFAT | 98.54% | $11.09B | 0.28% | |
ESML | 98.49% | $1.88B | 0.17% | |
GSSC | 98.43% | $591.16M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.10% | $98.62B | +24.36% | 7.00% |
CYCN | 0.33% | $11.40M | +5.03% | 0.00% |
ZCMD | -0.47% | $28.54M | -8.87% | 0.00% |
ASPS | 0.70% | $152.11M | +47.41% | 0.00% |
KR | 0.78% | $46.75B | +34.05% | 1.81% |
AMT | 1.09% | $103.46B | +6.67% | 3.01% |
GFI | -1.16% | $21.43B | +47.60% | 2.33% |
DG | -1.44% | $24.71B | -14.69% | 2.10% |
PM | 1.52% | $281.71B | +72.37% | 3.01% |
DUK | 1.86% | $91.85B | +13.12% | 3.57% |
TEF | 1.89% | $29.35B | +18.72% | 6.32% |
COR | 2.11% | $57.63B | +33.93% | 0.73% |
TU | 2.16% | $25.21B | +7.34% | 6.98% |
PHYS | 2.25% | - | - | 0.00% |
VSA | -2.25% | $8.59M | -17.17% | 0.00% |
AEP | 2.32% | $56.65B | +16.73% | 3.49% |
NEUE | 2.45% | $60.71M | +34.39% | 0.00% |
HUSA | -2.46% | $20.99M | -8.33% | 0.00% |
IMDX | 2.62% | $82.65M | -8.25% | 0.00% |
UUU | 2.97% | $8.22M | +134.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.28% | $12.40B | +19.14% | 0.86% |
SNV | 86.49% | $7.66B | +29.98% | 2.81% |
AVNT | 86.11% | $3.20B | -19.83% | 3.13% |
WTFC | 86.07% | $8.92B | +28.44% | 1.43% |
PNFP | 85.59% | $9.28B | +40.76% | 0.78% |
HWC | 85.58% | $5.30B | +24.00% | 2.79% |
UMBF | 85.42% | $8.46B | +25.12% | 1.44% |
ONB | 85.17% | $8.68B | +29.45% | 2.41% |
KN | 85.12% | $1.60B | -0.59% | 0.00% |
APAM | 85.06% | $3.39B | +18.19% | 6.34% |
EVR | 85.06% | $11.56B | +32.60% | 1.09% |
PIPR | 84.98% | $5.37B | +27.34% | 0.84% |
ABCB | 84.74% | $4.65B | +24.02% | 1.12% |
HBAN | 84.69% | $25.58B | +30.46% | 3.56% |
RF | 84.58% | $22.33B | +19.94% | 4.06% |
ASB | 84.48% | $4.29B | +19.81% | 3.54% |
FNB | 84.42% | $5.76B | +11.03% | 3.03% |
BN | 84.34% | $105.41B | +42.26% | 0.54% |
NPO | 84.21% | $4.31B | +33.79% | 0.60% |
EWBC | 84.18% | $14.90B | +42.72% | 2.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.11% | $1.46B | 0.25% | |
DFNM | 0.12% | $1.58B | 0.17% | |
SMB | 0.28% | $276.62M | 0.07% | |
FLMI | -0.40% | $735.37M | 0.3% | |
MLN | 0.58% | $513.19M | 0.24% | |
IBND | -0.76% | $407.96M | 0.5% | |
SMMU | 0.78% | $896.32M | 0.35% | |
FMHI | -0.80% | $746.85M | 0.7% | |
IBMN | 0.86% | $445.23M | 0.18% | |
BUXX | 0.90% | $312.40M | 0.25% | |
AGZD | 1.04% | $98.56M | 0.23% | |
CMBS | 1.22% | $455.28M | 0.25% | |
SHM | 1.52% | $3.41B | 0.2% | |
TOTL | 1.54% | $3.80B | 0.55% | |
TPMN | 1.79% | $31.06M | 0.65% | |
OWNS | 1.87% | $128.37M | 0.3% | |
BNDX | 1.97% | $67.46B | 0.07% | |
BILZ | -2.04% | $851.85M | 0.14% | |
JBND | 2.13% | $2.35B | 0.25% | |
LGOV | -2.15% | $664.62M | 0.67% |
IJR - iShares Core S&P Small Cap ETF contains 603 holdings. The top holdings include COOP, KTOS, QRVO, AVAV
Name | Weight |
---|---|
- | 0.94% |
0.67% | |
0.62% | |
![]() | 0.60% |
0.59% | |
0.58% | |
0.57% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.51% | |
0.50% | |
0.49% | |
0.49% | |
0.48% | |
S SNDKSanDisk Corp. | 0.45% |
0.45% | |
![]() | 0.45% |
0.45% | |
0.44% | |
0.44% | |
0.44% | |
![]() | 0.44% |
0.44% | |
![]() | 0.44% |
0.43% | |
0.43% | |
0.43% | |
![]() | 0.42% |
Sector | Weight |
---|---|
Industrials | 19.48% |
Financials | 18.53% |
Consumer Discretionary | 13.33% |
Information Technology | 12.68% |
Health Care | 10.28% |
Real Estate | 7.39% |
Materials | 5.14% |
Energy | 4.02% |
Consumer Staples | 2.98% |
Communication Services | 2.75% |
Utilities | 2.19% |
- | 0.40% |