Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.84% | $26.50B | 0.04% | |
VOOV | 99.79% | $5.43B | 0.1% | |
IUSV | 99.74% | $20.73B | 0.04% | |
IWD | 98.50% | $63.11B | 0.19% | |
VONV | 98.43% | $13.38B | 0.07% | |
PRF | 98.30% | $7.73B | 0.33% | |
DGRO | 98.29% | $31.72B | 0.08% | |
SCHV | 98.25% | $12.51B | 0.04% | |
FNDX | 98.10% | $18.44B | 0.25% | |
IWX | 98.00% | $2.74B | 0.2% | |
VTV | 97.93% | $138.39B | 0.04% | |
DIVB | 97.71% | $918.34M | 0.05% | |
MGV | 97.63% | $9.46B | 0.07% | |
DLN | 97.53% | $4.96B | 0.28% | |
RSP | 97.53% | $71.34B | 0.2% | |
DTD | 97.23% | $1.36B | 0.28% | |
VYM | 97.19% | $60.52B | 0.06% | |
IUS | 97.14% | $631.11M | 0.19% | |
DFLV | 97.11% | $3.61B | 0.22% | |
RWL | 97.04% | $5.73B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.43% | $17.75B | +0.94% | 3.74% |
MET | 84.03% | $53.95B | +14.50% | 2.75% |
ITW | 83.64% | $72.68B | +4.68% | 2.40% |
PRU | 82.99% | $37.92B | -8.58% | 4.94% |
BLK | 82.07% | $162.33B | +33.09% | 1.96% |
BN | 82.03% | $101.52B | +48.29% | 0.55% |
AXP | 81.63% | $222.22B | +36.99% | 0.92% |
TROW | 81.60% | $21.17B | -16.66% | 5.21% |
PNC | 81.36% | $73.48B | +19.47% | 3.43% |
NDSN | 80.94% | $12.16B | -7.25% | 1.45% |
STT | 80.87% | $30.23B | +43.24% | 2.79% |
TXT | 80.79% | $14.50B | -6.43% | 0.10% |
CPAY | 80.65% | $23.05B | +22.76% | 0.00% |
MCO | 80.52% | $87.80B | +15.94% | 0.73% |
BNT | 80.37% | $12.40B | +48.28% | 0.00% |
DD | 80.29% | $28.83B | -14.42% | 2.30% |
GGG | 80.27% | $14.40B | +8.67% | 1.23% |
JHG | 80.15% | $6.10B | +14.92% | 4.02% |
GS | 80.06% | $211.97B | +52.73% | 1.69% |
PRI | 79.98% | $8.82B | +13.50% | 1.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -5.92% | $247.94M | +1,821.34% | 0.00% |
K | -4.96% | $27.41B | +36.96% | 2.88% |
HUSA | -3.70% | $22.94M | -6.82% | 0.00% |
VSA | -3.38% | $8.67M | -15.70% | 0.00% |
STG | -3.22% | $29.06M | -28.79% | 0.00% |
LITB | -2.09% | $21.70M | -78.27% | 0.00% |
CBOE | -1.82% | $23.98B | +34.66% | 1.10% |
VRCA | -1.43% | $48.34M | -92.83% | 0.00% |
CYCN | -0.63% | $9.63M | +30.43% | 0.00% |
MKTX | -0.01% | $8.23B | +9.48% | 1.37% |
ZCMD | 0.35% | $28.79M | -13.64% | 0.00% |
DG | 1.05% | $25.19B | -13.45% | 2.07% |
LTM | 1.07% | $12.12B | -95.54% | 2.48% |
UUU | 1.19% | $6.64M | +78.38% | 0.00% |
VSTA | 1.42% | $342.46M | +40.00% | 0.00% |
VHC | 1.94% | $45.90M | +59.26% | 0.00% |
AGL | 2.06% | $956.23M | -64.68% | 0.00% |
ASPS | 2.53% | $95.51M | -23.85% | 0.00% |
CPSH | 2.77% | $40.67M | +64.71% | 0.00% |
SYPR | 2.77% | $52.86M | +19.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.05% | $142.44M | 0.07% | |
TDTT | -0.10% | $2.63B | 0.18% | |
SMMU | 0.41% | $888.13M | 0.35% | |
JPST | 0.44% | $31.84B | 0.18% | |
WEAT | -0.55% | $117.15M | 0.28% | |
GVI | -0.65% | $3.40B | 0.2% | |
IBTF | 0.67% | $2.02B | 0.07% | |
FMHI | 0.99% | $752.95M | 0.7% | |
IBND | 1.01% | $378.69M | 0.5% | |
GOVT | 1.14% | $27.51B | 0.05% | |
SHM | 1.16% | $3.41B | 0.2% | |
TFLO | -1.19% | $6.83B | 0.15% | |
FLMI | -1.22% | $722.98M | 0.3% | |
LGOV | -1.26% | $708.16M | 0.67% | |
NEAR | 1.27% | $3.31B | 0.25% | |
FLGV | -1.29% | $1.01B | 0.09% | |
BUXX | 1.37% | $318.71M | 0.25% | |
CARY | -1.59% | $347.36M | 0.8% | |
SGOV | -1.74% | $49.84B | 0.09% | |
CMBS | -1.79% | $446.84M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.29% | $99.76M | 0.59% | |
VIXY | -72.54% | $165.69M | 0.85% | |
BTAL | -47.02% | $296.79M | 1.43% | |
IVOL | -42.77% | $349.27M | 1.02% | |
FTSD | -31.38% | $231.79M | 0.25% | |
XONE | -28.81% | $585.86M | 0.03% | |
SPTS | -27.80% | $5.78B | 0.03% | |
FXY | -26.25% | $815.67M | 0.4% | |
UTWO | -23.30% | $379.36M | 0.15% | |
SCHO | -23.13% | $11.46B | 0.03% | |
VGSH | -22.27% | $22.80B | 0.03% | |
CLIP | -21.44% | $1.52B | 0.07% | |
BILS | -19.56% | $3.86B | 0.1356% | |
XHLF | -19.37% | $1.73B | 0.03% | |
IBTH | -18.81% | $1.60B | 0.07% | |
SHYM | -18.43% | $350.04M | 0.35% | |
IBTI | -17.54% | $1.06B | 0.07% | |
IBTG | -16.43% | $1.92B | 0.07% | |
TBLL | -16.04% | $2.13B | 0.08% | |
IBTJ | -13.49% | $685.71M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.01% | $8.23B | +9.48% | 1.37% |
ZCMD | 0.35% | $28.79M | -13.64% | 0.00% |
CYCN | -0.63% | $9.63M | +30.43% | 0.00% |
DG | 1.05% | $25.19B | -13.45% | 2.07% |
LTM | 1.07% | $12.12B | -95.54% | 2.48% |
UUU | 1.19% | $6.64M | +78.38% | 0.00% |
VSTA | 1.42% | $342.46M | +40.00% | 0.00% |
VRCA | -1.43% | $48.34M | -92.83% | 0.00% |
CBOE | -1.82% | $23.98B | +34.66% | 1.10% |
VHC | 1.94% | $45.90M | +59.26% | 0.00% |
AGL | 2.06% | $956.23M | -64.68% | 0.00% |
LITB | -2.09% | $21.70M | -78.27% | 0.00% |
ASPS | 2.53% | $95.51M | -23.85% | 0.00% |
CPSH | 2.77% | $40.67M | +64.71% | 0.00% |
SYPR | 2.77% | $52.86M | +19.79% | 0.00% |
RLX | 2.77% | $2.02B | +20.65% | 0.45% |
SRRK | 2.85% | $3.40B | +329.89% | 0.00% |
PHYS | 3.14% | - | - | 0.00% |
STG | -3.22% | $29.06M | -28.79% | 0.00% |
CREG | 3.25% | $5.81M | -77.49% | 0.00% |
Current Value
$194.851 Year Return
Current Value
$194.851 Year Return
Yahoo
As policy risks rise and stagflation fears grow, investors turn to defensive ETFs to weather a volatile 2025 market.
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
SeekingAlpha
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SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
IVE - iShares S&P 500 Value ETF contains 401 holdings. The top holdings include MSFT, AAPL, AMZN, XOM, BRK.B
Name | Weight |
---|---|
![]() | 7.26% |
![]() | 6.65% |
![]() | 3.63% |
1.93% | |
1.86% | |
1.54% | |
1.50% | |
1.41% | |
1.27% | |
1.15% | |
1.12% | |
1.12% | |
1.06% | |
0.96% | |
0.96% | |
0.96% | |
0.90% | |
![]() | 0.90% |
0.87% | |
0.85% | |
0.84% | |
0.83% | |
0.81% | |
0.77% | |
![]() | 0.77% |
0.76% | |
0.74% | |
0.73% | |
![]() | 0.71% |
0.66% |
Sector | Weight |
---|---|
Information Technology | 24.13% |
Financials | 16.53% |
Health Care | 13.83% |
Industrials | 8.74% |
Consumer Discretionary | 8.52% |
Consumer Staples | 7.81% |
Energy | 6.22% |
Communication Services | 4.05% |
Utilities | 3.78% |
Materials | 3.54% |
Real Estate | 3.10% |