Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSM | 99.88% | $11.69B | 0.03% | |
VIOO | 99.81% | $2.94B | 0.1% | |
FNDA | 99.40% | $8.61B | 0.25% | |
DFAS | 99.34% | $10.60B | 0.27% | |
IJS | 99.02% | $6.31B | 0.18% | |
PRFZ | 98.98% | $2.43B | 0.34% | |
IJT | 98.95% | $6.20B | 0.18% | |
SLYG | 98.90% | $3.49B | 0.15% | |
SLYV | 98.85% | $3.80B | 0.15% | |
VTWO | 98.83% | $12.85B | 0.07% | |
TPSC | 98.79% | $214.59M | 0.52% | |
IWM | 98.77% | $66.85B | 0.19% | |
VIOV | 98.74% | $1.32B | 0.1% | |
IWN | 98.73% | $11.45B | 0.24% | |
SCHA | 98.71% | $17.76B | 0.04% | |
NUSC | 98.68% | $1.17B | 0.31% | |
VBR | 98.66% | $30.38B | 0.07% | |
DFAT | 98.57% | $11.15B | 0.28% | |
ESML | 98.50% | $1.90B | 0.17% | |
GSSC | 98.47% | $597.33M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.42% | $12.41B | +25.16% | 0.84% |
SNV | 86.48% | $7.63B | +37.71% | 2.77% |
AVNT | 86.14% | $3.09B | -18.79% | 3.14% |
WTFC | 85.85% | $8.89B | +34.69% | 1.42% |
PNFP | 85.50% | $9.16B | +51.16% | 0.77% |
HWC | 85.24% | $5.20B | +30.49% | 2.78% |
PIPR | 85.04% | $5.06B | +23.51% | 0.90% |
KN | 85.03% | $1.57B | +3.26% | 0.00% |
APAM | 84.98% | $3.29B | +21.73% | 6.51% |
EVR | 84.97% | $11.04B | +33.03% | 1.13% |
UMBF | 84.94% | $8.36B | +31.61% | 1.44% |
ONB | 84.90% | $8.48B | +34.92% | 2.44% |
HBAN | 84.78% | $25.47B | +34.77% | 3.52% |
ASB | 84.39% | $4.25B | +24.59% | 3.54% |
BN | 84.36% | $103.50B | +46.08% | 0.54% |
RF | 84.34% | $22.17B | +22.63% | 4.03% |
NPO | 84.23% | $4.20B | +39.43% | 0.61% |
EWBC | 84.21% | $14.91B | +50.78% | 2.11% |
FNB | 84.17% | $5.67B | +15.45% | 3.03% |
UBSI | 84.00% | $5.43B | +19.33% | 3.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.06% | $1.58B | 0.17% | |
YEAR | 0.24% | $1.47B | 0.25% | |
IBND | -0.25% | $410.99M | 0.5% | |
SMB | -0.27% | $274.58M | 0.07% | |
FLMI | -0.43% | $735.98M | 0.3% | |
MLN | 0.50% | $514.61M | 0.24% | |
IBMN | 0.65% | $445.03M | 0.18% | |
SMMU | 0.79% | $891.96M | 0.35% | |
BUXX | 0.88% | $312.37M | 0.25% | |
AGZD | 0.88% | $98.49M | 0.23% | |
FMHI | -0.92% | $747.73M | 0.7% | |
CMBS | 1.09% | $453.35M | 0.25% | |
SHM | 1.30% | $3.40B | 0.2% | |
TOTL | 1.42% | $3.81B | 0.55% | |
BILZ | -1.62% | $861.77M | 0.14% | |
OWNS | 1.64% | $128.62M | 0.3% | |
JBND | 1.99% | $2.35B | 0.25% | |
LGOV | -2.28% | $668.41M | 0.67% | |
BNDX | 2.28% | $67.61B | 0.07% | |
TPMN | 2.29% | $30.94M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.07% | $129.76M | +30.25% | 0.00% |
MO | 0.26% | $100.29B | +27.49% | 6.88% |
ZCMD | -0.27% | $30.81M | +2.52% | 0.00% |
KR | 0.99% | $46.11B | +34.48% | 1.84% |
CYCN | 1.02% | $10.08M | +36.52% | 0.00% |
GFI | -1.04% | $20.91B | +50.71% | 2.38% |
AMT | 1.17% | $103.32B | +12.63% | 3.03% |
DG | -1.44% | $24.80B | -12.33% | 2.62% |
PM | 1.58% | $276.62B | +74.80% | 3.02% |
DUK | 1.95% | $90.40B | +15.23% | 3.60% |
TU | 1.98% | $25.24B | +7.19% | 6.97% |
AEP | 2.02% | $55.53B | +18.55% | 3.53% |
VSA | -2.19% | $8.76M | -15.57% | 0.00% |
PHYS | 2.21% | - | - | 0.00% |
COR | 2.30% | $57.77B | +34.02% | 0.72% |
NEUE | 2.36% | $60.98M | +32.62% | 0.00% |
TEF | 2.40% | $29.46B | +22.82% | 6.25% |
HUSA | -2.72% | $18.72M | -18.25% | 0.00% |
IMDX | 2.75% | $83.22M | -2.68% | 0.00% |
VSTA | -2.78% | $332.04M | +38.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.45% | $95.09M | 0.59% | |
VIXY | -72.88% | $185.99M | 0.85% | |
BTAL | -66.69% | $312.42M | 1.43% | |
IVOL | -40.65% | $342.02M | 1.02% | |
XONE | -30.29% | $627.68M | 0.03% | |
FTSD | -28.35% | $233.04M | 0.25% | |
SPTS | -28.07% | $5.77B | 0.03% | |
FXY | -27.65% | $812.67M | 0.4% | |
SCHO | -25.93% | $11.00B | 0.03% | |
VGSH | -24.58% | $22.64B | 0.03% | |
UTWO | -24.02% | $376.38M | 0.15% | |
IBTH | -21.35% | $1.61B | 0.07% | |
IBTG | -19.90% | $1.92B | 0.07% | |
IBTI | -19.74% | $1.06B | 0.07% | |
XHLF | -19.44% | $1.73B | 0.03% | |
BILS | -19.14% | $3.80B | 0.1356% | |
IBTJ | -16.09% | $682.49M | 0.07% | |
ULST | -15.97% | $595.49M | 0.2% | |
IEI | -15.02% | $15.58B | 0.15% | |
TBLL | -14.80% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.06% | $24.35B | +37.95% | 1.09% |
CME | -12.51% | $99.33B | +45.14% | 1.75% |
K | -9.76% | $27.53B | +40.77% | 2.87% |
ED | -8.00% | $35.78B | +11.77% | 3.38% |
DFDV | -6.57% | $298.06M | +2,070.86% | 0.00% |
MKTX | -5.57% | $8.13B | +6.08% | 1.38% |
LITB | -5.51% | $23.17M | -74.54% | 0.00% |
AWK | -4.52% | $27.50B | +7.88% | 2.23% |
STG | -4.39% | $31.09M | -22.74% | 0.00% |
VSTA | -2.78% | $332.04M | +38.00% | 0.00% |
HUSA | -2.72% | $18.72M | -18.25% | 0.00% |
VSA | -2.19% | $8.76M | -15.57% | 0.00% |
DG | -1.44% | $24.80B | -12.33% | 2.62% |
GFI | -1.04% | $20.91B | +50.71% | 2.38% |
ZCMD | -0.27% | $30.81M | +2.52% | 0.00% |
ASPS | 0.07% | $129.76M | +30.25% | 0.00% |
MO | 0.26% | $100.29B | +27.49% | 6.88% |
KR | 0.99% | $46.11B | +34.48% | 1.84% |
CYCN | 1.02% | $10.08M | +36.52% | 0.00% |
AMT | 1.17% | $103.32B | +12.63% | 3.03% |
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.
Yahoo
Style Box ETF report for IJR
SeekingAlpha
Major Asset Classes: June 2025 Performance Review
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Risk Appetite Rebounds For Global Strategies After Tariff Tantrum
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
IJR - iShares Core S&P Small Cap ETF contains 603 holdings. The top holdings include COOP, QRVO, SPXC, BWA
Name | Weight |
---|---|
- | 1.06% |
0.69% | |
![]() | 0.61% |
0.58% | |
0.57% | |
0.55% | |
0.55% | |
0.54% | |
0.53% | |
0.53% | |
0.51% | |
0.51% | |
0.50% | |
0.49% | |
0.48% | |
S SNDKSanDisk Corp. | 0.46% |
0.46% | |
0.45% | |
0.45% | |
0.44% | |
![]() | 0.44% |
![]() | 0.43% |
0.43% | |
0.43% | |
0.43% | |
0.42% | |
![]() | 0.42% |
0.42% | |
0.41% | |
0.41% |
Sector | Weight |
---|---|
Industrials | 19.33% |
Financials | 18.73% |
Consumer Discretionary | 13.16% |
Information Technology | 12.76% |
Health Care | 10.26% |
Real Estate | 7.35% |
Materials | 4.99% |
Energy | 4.01% |
Consumer Staples | 2.92% |
Communication Services | 2.76% |
Utilities | 2.19% |
- | 0.39% |
Current Value
$112.521 Year Return
Current Value
$112.521 Year Return