Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.08% | $173.33M | 0.5% | |
JBND | -0.16% | $1.96B | 0.25% | |
FLMI | -0.25% | $662.09M | 0.3% | |
WEAT | -0.28% | $118.73M | 0.28% | |
CMBS | -0.28% | $428.84M | 0.25% | |
SMB | 0.44% | $269.27M | 0.07% | |
IBTF | 0.62% | $2.11B | 0.07% | |
STIP | -0.63% | $11.89B | 0.03% | |
DFNM | 0.71% | $1.53B | 0.17% | |
FMHI | -0.76% | $762.95M | 0.7% | |
BNDX | 0.85% | $64.88B | 0.07% | |
YEAR | 0.92% | $1.40B | 0.25% | |
TOTL | 1.05% | $3.60B | 0.55% | |
GOVI | 1.20% | $877.47M | 0.15% | |
LMBS | 1.25% | $4.98B | 0.64% | |
BUXX | -1.27% | $287.24M | 0.25% | |
IGOV | -1.44% | $975.93M | 0.35% | |
SGOV | -1.47% | $45.79B | 0.09% | |
SHM | 1.50% | $3.38B | 0.2% | |
SMMU | 1.56% | $830.17M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.49% | $23.14B | +20.40% | 1.10% |
FMTO | -10.95% | $46.74M | -99.95% | 0.00% |
ED | -8.97% | $37.58B | +7.40% | 3.21% |
AWK | -6.69% | $27.80B | +6.58% | 2.19% |
K | -6.43% | $28.55B | +33.69% | 2.75% |
BCE | -6.28% | $19.87B | -37.22% | 13.24% |
MKTX | -6.19% | $8.10B | +0.61% | 1.38% |
DG | -5.83% | $20.58B | -34.18% | 2.50% |
VSA | -3.94% | $7.06M | -42.15% | 0.00% |
VSTA | -2.70% | $326.02M | +12.60% | 0.00% |
CME | -2.56% | $99.56B | +29.63% | 3.78% |
ASPS | -2.15% | $70.77M | -55.36% | 0.00% |
KR | -1.98% | $45.50B | +27.03% | 1.85% |
TU | -1.36% | $23.92B | -4.93% | 7.16% |
ZCMD | -1.33% | $32.45M | -14.90% | 0.00% |
MO | -0.90% | $99.20B | +27.80% | 6.83% |
JNJ | -0.47% | $364.68B | -2.14% | 3.26% |
LITB | -0.29% | $21.74M | -71.95% | 0.00% |
VHC | 0.08% | $35.69M | +82.65% | 0.00% |
STG | 0.25% | $24.93M | -43.62% | 0.00% |
SeekingAlpha
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Retail investors bounced from heavy US equity selling to gradually buying stocks in April, likely reflecting a mixed and uncertain reaction to the Trump administration's tariffs.
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Markets are taking a significant de-escalation of US-China tariffs â down to 30% from 145% for 90 days â positively.
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Seven of the nine indexes on our world watch list have posted gains through May 12, 2025.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.85% | $140.64M | 0.59% | |
VIXY | -76.35% | $116.60M | 0.85% | |
BTAL | -68.52% | $361.71M | 1.43% | |
IVOL | -44.25% | $353.50M | 1.02% | |
XONE | -32.99% | $608.48M | 0.03% | |
SPTS | -32.02% | $5.74B | 0.03% | |
FTSD | -31.95% | $212.61M | 0.25% | |
FXY | -28.28% | $850.17M | 0.4% | |
UTWO | -27.01% | $384.77M | 0.15% | |
SCHO | -26.06% | $10.84B | 0.03% | |
VGSH | -24.95% | $22.36B | 0.03% | |
IBTG | -19.70% | $1.89B | 0.07% | |
IBTI | -19.46% | $1.00B | 0.07% | |
BILS | -19.20% | $3.95B | 0.1356% | |
XHLF | -18.97% | $1.46B | 0.03% | |
IBTH | -18.45% | $1.53B | 0.07% | |
TBLL | -17.63% | $2.38B | 0.08% | |
IBTJ | -16.86% | $662.50M | 0.07% | |
IEI | -15.63% | $16.03B | 0.15% | |
SHYM | -15.10% | $323.00M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOT | 98.59% | $16.15B | 0.07% | |
IWR | 98.03% | $40.91B | 0.19% | |
VO | 97.94% | $80.98B | 0.04% | |
FMDE | 97.91% | $2.62B | 0.23% | |
IWP | 97.57% | $18.65B | 0.23% | |
VBK | 97.21% | $18.30B | 0.07% | |
JHML | 97.11% | $942.96M | 0.29% | |
GSEW | 97.04% | $1.21B | 0.09% | |
JHMM | 97.01% | $4.05B | 0.42% | |
VXF | 97.01% | $22.43B | 0.05% | |
JMOM | 97.00% | $1.46B | 0.12% | |
AVUS | 96.95% | $8.31B | 0.15% | |
SCHM | 96.93% | $11.39B | 0.04% | |
DFAC | 96.85% | $33.00B | 0.17% | |
DCOR | 96.83% | $1.63B | 0.14% | |
DFSU | 96.69% | $1.39B | 0.17% | |
IJK | 96.61% | $8.73B | 0.17% | |
MDYG | 96.61% | $2.23B | 0.15% | |
FEX | 96.58% | $1.28B | 0.6% | |
PFUT | 96.56% | $360.40M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.09% | $12.03B | +9.72% | 0.87% |
BN | 87.38% | $98.44B | +34.30% | 0.56% |
BNT | 86.36% | $11.99B | +33.97% | 0.00% |
PH | 84.90% | $86.94B | +24.82% | 1.00% |
JHG | 84.39% | $6.10B | +12.63% | 4.10% |
FLS | 83.73% | $6.75B | +4.01% | 1.67% |
DOV | 83.44% | $25.60B | +1.42% | 1.11% |
BX | 83.28% | $177.98B | +16.73% | 2.44% |
FTV | 82.75% | $24.88B | -5.15% | 0.44% |
EMR | 82.48% | $67.84B | +6.85% | 2.20% |
EVR | 82.01% | $9.34B | +18.72% | 1.35% |
KKR | 81.85% | $112.13B | +20.32% | 0.58% |
AXP | 81.80% | $209.98B | +23.43% | 0.98% |
GS | 81.72% | $189.94B | +32.35% | 1.92% |
SEIC | 81.55% | $10.63B | +24.95% | 1.12% |
APO | 81.39% | $82.20B | +27.20% | 1.68% |
ARES | 81.37% | $37.17B | +16.86% | 2.35% |
JEF | 81.25% | $10.87B | +11.37% | 2.72% |
WAB | 80.98% | $35.20B | +22.20% | 0.42% |
JCI | 80.93% | $64.44B | +41.89% | 1.53% |
Current Value
$77.631 Year Return
Current Value
$77.631 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.08% | $35.69M | +82.65% | 0.00% |
STG | 0.25% | $24.93M | -43.62% | 0.00% |
LITB | -0.29% | $21.74M | -71.95% | 0.00% |
LTM | 0.32% | $10.73B | -96.67% | 2.86% |
JNJ | -0.47% | $364.68B | -2.14% | 3.26% |
GIS | 0.53% | $30.19B | -22.61% | 4.37% |
EXC | 0.65% | $44.51B | +14.28% | 3.55% |
MO | -0.90% | $99.20B | +27.80% | 6.83% |
TEF | 1.01% | $27.71B | +10.09% | 6.29% |
DUK | 1.12% | $90.36B | +11.91% | 4.48% |
AMT | 1.15% | $99.89B | +9.70% | 3.07% |
ZCMD | -1.33% | $32.45M | -14.90% | 0.00% |
TU | -1.36% | $23.92B | -4.93% | 7.16% |
CAG | 1.51% | $10.97B | -25.22% | 6.10% |
AEP | 1.64% | $55.04B | +11.19% | 3.56% |
KR | -1.98% | $45.50B | +27.03% | 1.85% |
ASPS | -2.15% | $70.77M | -55.36% | 0.00% |
VRCA | 2.20% | $61.26M | -92.36% | 0.00% |
NEUE | 2.36% | $61.51M | +15.03% | 0.00% |
CME | -2.56% | $99.56B | +29.63% | 3.78% |
IMCG - iShares Morningstar Mid Cap Growth ETF contains 295 holdings. The top holdings include AJG, APP, DASH, MSTR, FTNT
Name | Weight |
---|---|
1.42% | |
1.42% | |
![]() | 1.21% |
1.15% | |
![]() | 1.14% |
1.09% | |
![]() | 1.08% |
1.07% | |
1.06% | |
1.04% | |
1.02% | |
![]() | 0.99% |
![]() | 0.97% |
![]() | 0.97% |
![]() | 0.93% |
0.92% | |
0.89% | |
![]() | 0.89% |
![]() | 0.88% |
0.84% | |
0.83% | |
0.82% | |
0.81% | |
![]() | 0.79% |
0.77% | |
![]() | 0.76% |
![]() | 0.74% |
0.74% | |
0.72% | |
0.72% |
Sector | Weight |
---|---|
Industrials | 22.82% |
Information Technology | 21.88% |
Consumer Discretionary | 13.40% |
Financials | 12.70% |
Health Care | 9.28% |
Real Estate | 5.16% |
Communication Services | 3.95% |
Consumer Staples | 3.82% |
Materials | 2.52% |
Utilities | 2.32% |
Energy | 2.06% |