Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.79% | $2.38B | 0.15% | |
IJJ | 99.67% | $7.69B | 0.18% | |
VBR | 99.30% | $29.53B | 0.07% | |
EZM | 98.82% | $765.38M | 0.38% | |
SPMD | 98.54% | $13.15B | 0.03% | |
IJH | 98.51% | $94.82B | 0.05% | |
MDY | 98.51% | $22.96B | 0.24% | |
IVOO | 98.47% | $2.66B | 0.07% | |
FNDA | 98.42% | $8.31B | 0.25% | |
JMEE | 98.30% | $1.84B | 0.24% | |
DON | 98.30% | $3.66B | 0.38% | |
XJH | 98.20% | $284.39M | 0.12% | |
DFAS | 98.12% | $10.21B | 0.27% | |
NUSC | 97.95% | $1.14B | 0.31% | |
VB | 97.90% | $63.69B | 0.05% | |
ESML | 97.83% | $1.84B | 0.17% | |
IJR | 97.82% | $79.19B | 0.06% | |
DFAT | 97.81% | $10.67B | 0.28% | |
FNX | 97.80% | $1.13B | 0.6% | |
SPSM | 97.75% | $11.31B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.06% | $99.49M | 0.59% | |
VIXY | -73.91% | $165.58M | 0.85% | |
BTAL | -62.82% | $295.67M | 1.43% | |
IVOL | -43.98% | $348.25M | 1.02% | |
FTSD | -32.01% | $231.68M | 0.25% | |
XONE | -31.82% | $585.85M | 0.03% | |
SPTS | -30.09% | $5.77B | 0.03% | |
FXY | -29.51% | $820.31M | 0.4% | |
SCHO | -27.80% | $11.46B | 0.03% | |
VGSH | -26.38% | $22.77B | 0.03% | |
UTWO | -25.87% | $379.27M | 0.15% | |
IBTH | -22.45% | $1.60B | 0.07% | |
IBTI | -21.27% | $1.06B | 0.07% | |
BILS | -19.97% | $3.83B | 0.1356% | |
IBTG | -19.81% | $1.92B | 0.07% | |
XHLF | -19.25% | $1.73B | 0.03% | |
IBTJ | -17.45% | $684.86M | 0.07% | |
IEI | -16.31% | $15.41B | 0.15% | |
SHYM | -16.21% | $354.58M | 0.35% | |
TBLL | -16.11% | $2.13B | 0.08% |
SeekingAlpha
The ADP employment report revealed that 33,000 nonfarm private jobs were unexpectedly lost in June, down from the 29,000 addition in May.
SeekingAlpha
Markets March On, Reality Not Included
SeekingAlpha
Markets are preparing for the release of the July Non-Farm Payrolls (NFP) report tomorrow morning.
SeekingAlpha
There And Back Again - A 2025 Market Story
SeekingAlpha
Everything You Need To Know As We Near The End Of The U.S. 90-Day Tariff Pause
SeekingAlpha
The S&P 500 rallied +5.0%, the Dow Jones Industrial Average climbed +4.3%, and the Nasdaq catapulted +6.6%, powered largely by artificial intelligence stocks like Nvidia Corp.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.11% | $1.57B | 0.17% | |
TOTL | 0.15% | $3.86B | 0.55% | |
OWNS | 0.21% | $130.26M | 0.3% | |
CMBS | -0.21% | $448.71M | 0.25% | |
MLN | 0.22% | $540.39M | 0.24% | |
AGZD | -0.27% | $102.60M | 0.23% | |
JBND | 0.45% | $2.31B | 0.25% | |
BNDX | 0.67% | $67.49B | 0.07% | |
SMMU | 0.75% | $889.48M | 0.35% | |
SHM | 1.03% | $3.41B | 0.2% | |
CTA | -1.17% | $1.06B | 0.76% | |
SMB | -1.18% | $274.79M | 0.07% | |
YEAR | 1.29% | $1.47B | 0.25% | |
IBND | -1.33% | $383.43M | 0.5% | |
FMHI | -1.37% | $753.22M | 0.7% | |
IBMN | 1.56% | $446.95M | 0.18% | |
BUXX | 1.60% | $324.81M | 0.25% | |
TPMN | 1.86% | $30.70M | 0.65% | |
GOVT | -2.24% | $27.46B | 0.05% | |
GOVI | 2.33% | $923.46M | 0.15% |
Current Value
$95.021 Year Return
Current Value
$95.021 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.01% | $9.95M | +33.33% | 0.00% |
ASPS | -0.33% | $99.18M | -12.89% | 0.00% |
DG | -0.64% | $25.37B | -10.94% | 2.05% |
KR | 0.67% | $47.17B | +41.48% | 1.81% |
GFI | 0.67% | $21.24B | +58.84% | 2.32% |
VSTA | -1.42% | $341.66M | +42.00% | 0.00% |
AWK | -1.60% | $27.80B | +10.98% | 2.21% |
HUSA | -1.83% | $21.26M | -8.69% | 0.00% |
TU | 2.51% | $24.83B | +9.19% | 7.12% |
ZCMD | -2.58% | $29.29M | -6.45% | 0.00% |
UUU | 2.59% | $6.98M | +97.39% | 0.00% |
PHYS.U | 3.20% | - | - | 0.00% |
PPC | 3.25% | $10.79B | +32.45% | 0.00% |
NEUE | 3.26% | $61.16M | +29.25% | 0.00% |
ED | -3.33% | $36.31B | +13.27% | 3.35% |
CREG | 3.54% | $5.66M | -79.19% | 0.00% |
DOGZ | 3.58% | $162.32M | -27.35% | 0.00% |
VSA | -3.66% | $8.76M | -18.25% | 0.00% |
VHC | 3.75% | $48.79M | +87.46% | 0.00% |
CNC | 4.09% | $28.19B | -14.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.05% | $24.29B | +35.36% | 1.09% |
K | -8.73% | $27.71B | +40.85% | 2.85% |
CME | -8.60% | $99.25B | +39.75% | 3.87% |
DFDV | -8.48% | $309.70M | +2,106.40% | 0.00% |
LITB | -4.93% | $22.07M | -77.41% | 0.00% |
MKTX | -4.90% | $8.37B | +15.12% | 1.35% |
STG | -4.59% | $30.47M | -21.87% | 0.00% |
VSA | -3.66% | $8.76M | -18.25% | 0.00% |
ED | -3.33% | $36.31B | +13.27% | 3.35% |
ZCMD | -2.58% | $29.29M | -6.45% | 0.00% |
HUSA | -1.83% | $21.26M | -8.69% | 0.00% |
AWK | -1.60% | $27.80B | +10.98% | 2.21% |
VSTA | -1.42% | $341.66M | +42.00% | 0.00% |
DG | -0.64% | $25.37B | -10.94% | 2.05% |
ASPS | -0.33% | $99.18M | -12.89% | 0.00% |
CYCN | -0.01% | $9.95M | +33.33% | 0.00% |
KR | 0.67% | $47.17B | +41.48% | 1.81% |
GFI | 0.67% | $21.24B | +58.84% | 2.32% |
TU | 2.51% | $24.83B | +9.19% | 7.12% |
UUU | 2.59% | $6.98M | +97.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.65% | $12.48B | +25.04% | 0.84% |
AVNT | 87.33% | $3.07B | -20.83% | 3.17% |
WTFC | 86.07% | $8.55B | +27.62% | 1.48% |
RF | 85.99% | $21.73B | +20.31% | 4.13% |
HBAN | 85.82% | $25.03B | +30.05% | 3.61% |
SNV | 85.71% | $7.48B | +31.36% | 2.86% |
DOV | 85.42% | $25.52B | +5.20% | 1.11% |
BN | 84.96% | $102.15B | +47.36% | 0.55% |
EWBC | 84.89% | $14.45B | +41.85% | 2.19% |
APAM | 84.84% | $3.20B | +14.45% | 6.69% |
FITB | 84.75% | $28.33B | +14.76% | 3.48% |
PNFP | 84.75% | $8.86B | +42.42% | 0.80% |
ONB | 84.48% | $8.20B | +28.32% | 2.53% |
PNC | 84.46% | $76.15B | +21.20% | 3.31% |
FNB | 84.42% | $5.42B | +9.05% | 3.19% |
EVR | 84.28% | $10.69B | +30.79% | 1.18% |
TROW | 84.20% | $21.74B | -13.90% | 5.08% |
UMBF | 84.05% | $8.21B | +29.18% | 1.48% |
PFG | 83.84% | $18.12B | +1.98% | 3.68% |
PH | 83.74% | $89.86B | +37.89% | 0.95% |
IVOV - Vanguard S&P Mid Cap 400 Value ETF contains 296 holdings. The top holdings include USFD, FLEX, RS, FNF, PFGC
Name | Weight |
---|---|
1.36% | |
![]() | 1.20% |
1.18% | |
1.06% | |
1.04% | |
1.02% | |
![]() | 1.00% |
1.00% | |
0.90% | |
0.86% | |
0.82% | |
0.81% | |
0.81% | |
0.81% | |
![]() | 0.80% |
0.77% | |
0.72% | |
0.72% | |
0.69% | |
0.68% | |
0.67% | |
0.66% | |
0.66% | |
0.66% | |
0.66% | |
![]() | 0.65% |
0.64% | |
0.63% | |
0.61% | |
0.61% |
Sector | Weight |
---|---|
Financials | 20.77% |
Industrials | 16.88% |
Consumer Discretionary | 12.04% |
Real Estate | 9.60% |
Information Technology | 8.08% |
Materials | 7.89% |
Health Care | 6.50% |
Consumer Staples | 6.38% |
Utilities | 5.83% |
Energy | 4.26% |
Communication Services | 1.81% |