Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.84% | $26.85B | 0.04% | |
VOOV | 99.79% | $5.53B | 0.1% | |
IUSV | 99.74% | $21.19B | 0.04% | |
IWD | 98.51% | $62.61B | 0.19% | |
VONV | 98.44% | $12.79B | 0.07% | |
PRF | 98.30% | $7.87B | 0.33% | |
DGRO | 98.30% | $32.39B | 0.08% | |
SCHV | 98.25% | $12.78B | 0.04% | |
FNDX | 98.10% | $18.82B | 0.25% | |
IWX | 97.97% | $2.76B | 0.2% | |
VTV | 97.94% | $139.95B | 0.04% | |
DIVB | 97.72% | $946.50M | 0.05% | |
MGV | 97.62% | $9.60B | 0.07% | |
RSP | 97.54% | $73.89B | 0.2% | |
DLN | 97.52% | $5.07B | 0.28% | |
DTD | 97.25% | $1.39B | 0.28% | |
VYM | 97.22% | $61.73B | 0.06% | |
IUS | 97.15% | $638.75M | 0.19% | |
DFLV | 97.14% | $3.73B | 0.22% | |
CFA | 97.02% | $532.20M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.43% | $94.86M | 0.59% | |
VIXY | -72.53% | $184.73M | 0.85% | |
BTAL | -47.02% | $315.93M | 1.43% | |
IVOL | -42.10% | $342.69M | 1.02% | |
FTSD | -31.42% | $233.11M | 0.25% | |
XONE | -28.68% | $628.85M | 0.03% | |
SPTS | -27.61% | $5.77B | 0.03% | |
FXY | -25.94% | $802.69M | 0.4% | |
UTWO | -23.44% | $376.33M | 0.15% | |
SCHO | -23.42% | $10.98B | 0.03% | |
VGSH | -22.50% | $22.68B | 0.03% | |
CLIP | -20.77% | $1.55B | 0.07% | |
XHLF | -19.68% | $1.73B | 0.03% | |
BILS | -19.46% | $3.80B | 0.1356% | |
IBTH | -19.28% | $1.62B | 0.07% | |
SHYM | -18.44% | $355.86M | 0.35% | |
IBTI | -17.61% | $1.06B | 0.07% | |
IBTG | -16.87% | $1.92B | 0.07% | |
TBLL | -15.99% | $2.12B | 0.08% | |
IBTJ | -13.71% | $686.15M | 0.07% |
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The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.42% | $28.54M | -8.87% | 0.00% |
MKTX | -0.65% | $8.21B | +2.36% | 1.37% |
DG | 0.82% | $24.71B | -14.69% | 2.10% |
UUU | 0.96% | $8.22M | +134.65% | 0.00% |
LTM | 1.08% | $12.85B | -95.43% | 2.39% |
VSTA | 1.20% | $325.62M | +30.97% | 0.00% |
CYCN | -1.41% | $11.40M | +5.03% | 0.00% |
VRCA | -1.47% | $80.70M | -89.71% | 0.00% |
LITB | -1.56% | $24.26M | -71.62% | 0.00% |
CBOE | -2.12% | $24.55B | +38.09% | 1.08% |
VHC | 2.36% | $69.05M | +176.10% | 0.00% |
AGL | 2.46% | $956.23M | -62.44% | 0.00% |
SRRK | 2.92% | $3.62B | +326.82% | 0.00% |
ASPS | 2.96% | $152.11M | +47.41% | 0.00% |
STG | -3.11% | $38.79M | -3.01% | 0.00% |
PHYS | 3.11% | - | - | 0.00% |
SYPR | 3.16% | $48.49M | +14.05% | 0.00% |
CPSH | 3.21% | $36.02M | +47.62% | 0.00% |
VSA | -3.38% | $8.59M | -17.17% | 0.00% |
RLX | 3.42% | $2.06B | +24.86% | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.80% | $18.29B | -2.72% | 3.65% |
MET | 83.74% | $52.61B | +8.19% | 2.83% |
ITW | 83.72% | $76.80B | +9.13% | 2.31% |
PRU | 83.00% | $37.93B | -12.44% | 5.00% |
BN | 82.35% | $105.41B | +42.26% | 0.54% |
BLK | 82.06% | $171.05B | +33.85% | 1.88% |
AXP | 81.60% | $227.86B | +36.23% | 0.94% |
TROW | 81.52% | $22.68B | -12.13% | 4.91% |
PNC | 81.35% | $78.30B | +17.62% | 3.24% |
NDSN | 80.83% | $12.61B | -5.14% | 1.41% |
BNT | 80.75% | $12.84B | +42.16% | 0.00% |
STT | 80.74% | $31.43B | +44.10% | 2.78% |
CPAY | 80.70% | $23.66B | +19.71% | 0.00% |
TXT | 80.66% | $15.39B | -3.39% | 0.09% |
MCO | 80.61% | $90.98B | +14.09% | 0.71% |
GGG | 80.33% | $14.84B | +10.54% | 1.20% |
JHG | 80.13% | $6.52B | +17.61% | 3.82% |
DD | 80.07% | $31.86B | -5.67% | 2.11% |
GS | 80.05% | $217.59B | +47.97% | 1.70% |
RF | 79.89% | $22.33B | +19.94% | 4.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.13% | $142.98M | 0.07% | |
SMMU | 0.17% | $896.32M | 0.35% | |
TDTT | -0.32% | $2.63B | 0.18% | |
IBTF | 0.60% | $1.98B | 0.07% | |
IBND | 0.60% | $407.96M | 0.5% | |
WEAT | 0.65% | $123.28M | 0.28% | |
JPST | 0.66% | $31.93B | 0.18% | |
GVI | -0.77% | $3.44B | 0.2% | |
LGOV | -1.02% | $664.62M | 0.67% | |
TFLO | -1.15% | $6.74B | 0.15% | |
GOVT | 1.23% | $27.25B | 0.05% | |
SHM | 1.24% | $3.41B | 0.2% | |
NEAR | 1.29% | $3.35B | 0.25% | |
FLGV | -1.31% | $1.02B | 0.09% | |
FLMI | -1.33% | $735.37M | 0.3% | |
FMHI | 1.37% | $746.85M | 0.7% | |
CARY | -1.38% | $347.36M | 0.8% | |
SGOV | -1.38% | $50.93B | 0.09% | |
BUXX | 1.48% | $312.40M | 0.25% | |
CMBS | -1.51% | $455.28M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -5.84% | $363.21M | +2,422.23% | 0.00% |
K | -4.99% | $27.64B | +40.17% | 2.86% |
HUSA | -3.57% | $20.99M | -8.33% | 0.00% |
VSA | -3.38% | $8.59M | -17.17% | 0.00% |
STG | -3.11% | $38.79M | -3.01% | 0.00% |
CBOE | -2.12% | $24.55B | +38.09% | 1.08% |
LITB | -1.56% | $24.26M | -71.62% | 0.00% |
VRCA | -1.47% | $80.70M | -89.71% | 0.00% |
CYCN | -1.41% | $11.40M | +5.03% | 0.00% |
MKTX | -0.65% | $8.21B | +2.36% | 1.37% |
ZCMD | 0.42% | $28.54M | -8.87% | 0.00% |
DG | 0.82% | $24.71B | -14.69% | 2.10% |
UUU | 0.96% | $8.22M | +134.65% | 0.00% |
LTM | 1.08% | $12.85B | -95.43% | 2.39% |
VSTA | 1.20% | $325.62M | +30.97% | 0.00% |
VHC | 2.36% | $69.05M | +176.10% | 0.00% |
AGL | 2.46% | $956.23M | -62.44% | 0.00% |
SRRK | 2.92% | $3.62B | +326.82% | 0.00% |
ASPS | 2.96% | $152.11M | +47.41% | 0.00% |
PHYS | 3.11% | - | - | 0.00% |
Current Value
$197.741 Year Return
Current Value
$197.741 Year Return
IVE - iShares S&P 500 Value ETF contains 400 holdings. The top holdings include MSFT, AAPL, AMZN, XOM, BRK.B
Name | Weight |
---|---|
![]() | 7.25% |
![]() | 6.87% |
![]() | 3.56% |
1.98% | |
1.81% | |
1.52% | |
1.49% | |
1.37% | |
1.24% | |
1.11% | |
1.11% | |
1.09% | |
1.07% | |
1.00% | |
0.94% | |
0.91% | |
![]() | 0.90% |
0.87% | |
0.86% | |
0.85% | |
0.85% | |
0.83% | |
0.82% | |
0.79% | |
![]() | 0.79% |
0.75% | |
0.74% | |
0.72% | |
![]() | 0.71% |
0.69% |
Sector | Weight |
---|---|
Information Technology | 24.27% |
Financials | 16.41% |
Health Care | 13.80% |
Industrials | 8.81% |
Consumer Discretionary | 8.52% |
Consumer Staples | 7.67% |
Energy | 6.35% |
Communication Services | 3.97% |
Utilities | 3.77% |
Materials | 3.61% |
Real Estate | 3.06% |