| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.17% | $24.55B | +38.09% | 1.08% |
| CME | -9.83% | $99.17B | +44.04% | 1.75% |
| K | -9.07% | $27.64B | +40.17% | 2.86% |
| ED | -8.75% | $36.42B | +10.51% | 3.36% |
| MKTX | -7.72% | $8.21B | +2.36% | 1.37% |
| AWK | -7.01% | $27.82B | +4.74% | 2.18% |
| DFDV | -6.63% | $363.21M | +2,422.23% | 0.00% |
| VSA | -4.41% | $8.59M | -17.17% | 0.00% |
| LITB | -3.87% | $24.26M | -71.62% | 0.00% |
| STG | -3.48% | $38.79M | -3.01% | 0.00% |
| KR | -2.36% | $46.75B | +34.05% | 1.81% |
| ZCMD | -2.21% | $28.54M | -8.87% | 0.00% |
| DG | -2.12% | $24.71B | -14.69% | 2.10% |
| VSTA | -1.92% | $325.62M | +30.97% | 0.00% |
| MO | -0.82% | $98.62B | +24.36% | 7.00% |
| CYCN | -0.70% | $11.40M | +5.03% | 0.00% |
| HUSA | -0.53% | $20.99M | -8.33% | 0.00% |
| TU | -0.43% | $25.21B | +7.34% | 6.98% |
| BCE | -0.28% | $22.18B | -25.44% | 10.20% |
| ASPS | -0.24% | $152.11M | +47.41% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | -0.24% | $152.11M | +47.41% | 0.00% |
| BCE | -0.28% | $22.18B | -25.44% | 10.20% |
| TU | -0.43% | $25.21B | +7.34% | 6.98% |
| HUSA | -0.53% | $20.99M | -8.33% | 0.00% |
| CYCN | -0.70% | $11.40M | +5.03% | 0.00% |
| MO | -0.82% | $98.62B | +24.36% | 7.00% |
| DUK | 1.39% | $91.85B | +13.12% | 3.57% |
| TEF | 1.52% | $29.35B | +18.72% | 6.32% |
| AMT | 1.62% | $103.46B | +6.67% | 3.01% |
| VSTA | -1.92% | $325.62M | +30.97% | 0.00% |
| DG | -2.12% | $24.71B | -14.69% | 2.10% |
| ZCMD | -2.21% | $28.54M | -8.87% | 0.00% |
| KR | -2.36% | $46.75B | +34.05% | 1.81% |
| GFI | 2.70% | $21.43B | +47.60% | 2.33% |
| COR | 2.80% | $57.63B | +33.93% | 0.73% |
| UUU | 2.89% | $8.22M | +134.65% | 0.00% |
| EXC | 2.98% | $44.05B | +23.53% | 3.60% |
| NEUE | 3.02% | $60.71M | +34.39% | 0.00% |
| CREG | 3.05% | $5.91M | -76.05% | 0.00% |
| AEP | 3.06% | $56.65B | +16.73% | 3.49% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TPMN | -0.04% | $31.06M | 0.65% | |
| JBND | 0.04% | $2.35B | 0.25% | |
| MLN | -0.20% | $513.19M | 0.24% | |
| BNDX | 0.22% | $67.46B | 0.07% | |
| SHM | 0.28% | $3.41B | 0.2% | |
| TOTL | -0.47% | $3.80B | 0.55% | |
| SMMU | -0.49% | $896.32M | 0.35% | |
| OWNS | -0.60% | $128.37M | 0.3% | |
| YEAR | 0.64% | $1.46B | 0.25% | |
| SMB | -0.72% | $276.62M | 0.07% | |
| CMBS | -0.89% | $455.28M | 0.25% | |
| DFNM | -0.96% | $1.58B | 0.17% | |
| AGZD | 1.37% | $98.56M | 0.23% | |
| GOVI | 1.40% | $929.67M | 0.15% | |
| IBMN | 1.51% | $445.23M | 0.18% | |
| IBND | -1.51% | $407.96M | 0.5% | |
| WEAT | -1.54% | $123.28M | 0.28% | |
| BUXX | 1.68% | $312.40M | 0.25% | |
| IBMS | 1.76% | $89.61M | 0.18% | |
| CTA | -1.79% | $1.08B | 0.76% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MDY | 99.92% | $23.08B | 0.24% | |
| IJH | 99.91% | $96.98B | 0.05% | |
| SPMD | 99.91% | $13.53B | 0.03% | |
| JMEE | 99.39% | $1.90B | 0.24% | |
| SCHM | 99.33% | $11.77B | 0.04% | |
| VB | 99.32% | $64.61B | 0.05% | |
| XJH | 99.26% | $292.93M | 0.12% | |
| ESML | 99.07% | $1.88B | 0.17% | |
| SMMD | 99.00% | $1.49B | 0.15% | |
| JHMM | 98.85% | $4.18B | 0.42% | |
| IJK | 98.80% | $8.93B | 0.17% | |
| NUSC | 98.79% | $1.16B | 0.31% | |
| MDYG | 98.70% | $2.29B | 0.15% | |
| VBR | 98.69% | $30.19B | 0.07% | |
| TMSL | 98.62% | $851.11M | 0.55% | |
| FNX | 98.54% | $1.15B | 0.6% | |
| MDYV | 98.48% | $2.45B | 0.15% | |
| FSMD | 98.48% | $1.60B | 0.16% | |
| IVOV | 98.48% | $956.36M | 0.1% | |
| IVOG | 98.47% | $1.13B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 89.96% | $12.40B | +19.14% | 0.86% |
| BN | 87.30% | $105.41B | +42.26% | 0.54% |
| BNT | 86.40% | $12.84B | +42.16% | 0.00% |
| DOV | 86.21% | $26.12B | +4.62% | 1.09% |
| PH | 85.96% | $91.27B | +35.24% | 0.94% |
| EVR | 85.92% | $11.56B | +32.60% | 1.09% |
| AVNT | 85.58% | $3.20B | -19.83% | 3.13% |
| JHG | 85.03% | $6.52B | +17.61% | 3.82% |
| AXP | 84.98% | $227.86B | +36.23% | 0.94% |
| CG | 84.27% | $21.13B | +37.32% | 2.43% |
| TROW | 84.21% | $22.68B | -12.13% | 4.91% |
| GS | 84.18% | $217.59B | +47.97% | 1.70% |
| BX | 84.00% | $199.04B | +29.58% | 2.15% |
| WTFC | 83.98% | $8.92B | +28.44% | 1.43% |
| JEF | 83.95% | $11.49B | +4.21% | 2.73% |
| AIT | 83.91% | $9.75B | +33.86% | 0.66% |
| KN | 83.80% | $1.60B | -0.59% | 0.00% |
| SNV | 83.72% | $7.66B | +29.98% | 2.81% |
| APAM | 83.69% | $3.39B | +18.19% | 6.34% |
| DCI | 83.43% | $8.35B | -0.17% | 1.56% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.51% | $94.86M | 0.59% | |
| VIXY | -75.40% | $184.73M | 0.85% | |
| BTAL | -68.87% | $315.93M | 1.43% | |
| IVOL | -44.46% | $342.69M | 1.02% | |
| XONE | -33.18% | $628.85M | 0.03% | |
| FTSD | -32.77% | $233.11M | 0.25% | |
| SPTS | -32.22% | $5.77B | 0.03% | |
| FXY | -29.99% | $802.69M | 0.4% | |
| SCHO | -28.61% | $10.98B | 0.03% | |
| VGSH | -27.63% | $22.68B | 0.03% | |
| UTWO | -27.52% | $376.33M | 0.15% | |
| IBTH | -23.57% | $1.62B | 0.07% | |
| IBTI | -22.66% | $1.06B | 0.07% | |
| IBTG | -22.06% | $1.92B | 0.07% | |
| XHLF | -20.77% | $1.73B | 0.03% | |
| BILS | -20.68% | $3.80B | 0.1356% | |
| IBTJ | -19.18% | $686.15M | 0.07% | |
| TBLL | -18.05% | $2.12B | 0.08% | |
| IEI | -17.57% | $15.53B | 0.15% | |
| IBTK | -16.60% | $445.94M | 0.07% |
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S&P 500 Index closed at a new all-time high of 6,204.95 on June 30, 2025, prompting a familiar question among both retail investors and professional advisors: is the market now overvalued?
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Current Value
$107.601 Year Return
Current Value
$107.601 Year Return
IVOO - Vanguard S&P Mid Cap 400 ETF contains 401 holdings. The top holdings include IBKR, EME, DUOL, RBA, USFD
Name | Weight |
|---|---|
0.81% | |
0.77% | |
 DUOLDuolingo, Inc. | 0.70% |
0.69% | |
0.64% | |
0.64% | |
 DOCUDocuSign, Inc. | 0.63% |
0.61% | |
0.60% | |
0.60% | |
 OKTAOkta, Inc. | 0.60% |
0.59% | |
0.59% | |
0.58% | |
0.57% | |
 FLEXFlex Ltd. | 0.57% |
0.57% | |
0.57% | |
0.56% | |
 WSOWatsco, Inc. | 0.55% |
0.53% | |
0.52% | |
 ACMAECOM | 0.52% |
0.51% | |
 GGGGraco, Inc. | 0.51% |
0.50% | |
0.50% | |
0.50% | |
0.49% | |
 UNMUnum Group | 0.48% |
Sector | Weight |
|---|---|
Industrials | 21.77% |
Financials | 18.21% |
Consumer Discretionary | 13.50% |
Information Technology | 11.06% |
Health Care | 8.78% |
Real Estate | 6.96% |
Materials | 6.29% |
Consumer Staples | 5.50% |
Energy | 3.63% |
Utilities | 2.92% |
Communication Services | 1.19% |
