SeekingAlpha
The Iran-Israel conflict and equity markets are now in sharp focus. As direct strikes escalated in June 2025, global financial markets responded immediately.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
U.S. consumers remain resilient, but business sentiment holds the key for the trajectory of future economic growth.
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Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
SeekingAlpha
Rising Iran-Israel tensions and Trump's tariff risks may trigger inflation and stagflation fears, pressuring markets. Find out why holding cash could help now.
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.19% | $9.99M | +14.66% | 0.00% |
DG | -0.68% | $24.58B | -11.22% | 2.12% |
KR | 0.87% | $43.65B | +30.13% | 1.95% |
ZCMD | -0.90% | $29.04M | -3.36% | 0.00% |
AWK | -1.10% | $27.58B | +9.39% | 2.19% |
HUSA | 1.21% | $24.55M | +27.24% | 0.00% |
ASPS | -1.23% | $103.41M | -32.02% | 0.00% |
GFI | 1.31% | $23.01B | +89.88% | 2.20% |
TU | 2.12% | $24.58B | +2.03% | 7.13% |
ED | -2.31% | $37.46B | +14.41% | 3.24% |
VSTA | -2.37% | $344.07M | +37.94% | 0.00% |
UUU | 2.54% | $7.19M | +93.17% | 0.00% |
VHC | 2.64% | $36.37M | +130.03% | 0.00% |
PPC | 2.82% | $10.94B | +49.72% | 0.00% |
TEF | 3.29% | $29.57B | +20.46% | 5.84% |
MKTX | -3.51% | $8.45B | +12.50% | 1.33% |
CARV | 3.59% | $7.97M | -10.34% | 0.00% |
PHYS | 3.80% | - | - | 0.00% |
VSA | -3.80% | $8.76M | -16.94% | 0.00% |
NEUE | 3.88% | $61.16M | +27.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.80% | $2.37B | 0.15% | |
IJJ | 99.67% | $7.63B | 0.18% | |
VBR | 99.29% | $29.10B | 0.07% | |
EZM | 98.81% | $764.83M | 0.38% | |
SPMD | 98.53% | $12.85B | 0.03% | |
IJH | 98.51% | $93.72B | 0.05% | |
MDY | 98.50% | $22.35B | 0.24% | |
IVOO | 98.47% | $2.67B | 0.07% | |
FNDA | 98.35% | $8.24B | 0.25% | |
DON | 98.30% | $3.64B | 0.38% | |
JMEE | 98.28% | $1.82B | 0.24% | |
XJH | 98.23% | $276.41M | 0.12% | |
DFAS | 98.07% | $10.04B | 0.27% | |
NUSC | 97.93% | $1.14B | 0.31% | |
VB | 97.91% | $62.33B | 0.05% | |
ESML | 97.86% | $1.82B | 0.17% | |
IJR | 97.77% | $78.53B | 0.06% | |
FNX | 97.76% | $1.12B | 0.6% | |
DFAT | 97.76% | $10.52B | 0.28% | |
SMMD | 97.75% | $1.43B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.03% | $110.83M | 0.23% | |
MLN | 0.22% | $526.67M | 0.24% | |
DFNM | 0.28% | $1.56B | 0.17% | |
SMMU | 0.44% | $867.83M | 0.35% | |
OWNS | 0.75% | $127.67M | 0.3% | |
IBND | -0.79% | $334.84M | 0.5% | |
YEAR | 0.79% | $1.44B | 0.25% | |
TOTL | 0.86% | $3.74B | 0.55% | |
JBND | 0.87% | $2.17B | 0.25% | |
TPMN | 0.89% | $30.75M | 0.65% | |
SHM | 1.12% | $3.39B | 0.2% | |
BNDX | 1.21% | $66.68B | 0.07% | |
BILZ | -1.23% | $840.32M | 0.14% | |
CMBS | -1.24% | $440.96M | 0.25% | |
FMHI | -1.34% | $755.21M | 0.7% | |
GOVT | -1.51% | $27.36B | 0.05% | |
SMB | -1.52% | $273.00M | 0.07% | |
IBMN | 1.65% | $449.05M | 0.18% | |
TBIL | 1.71% | $5.90B | 0.15% | |
FLMI | -1.77% | $711.54M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.33% | $104.89M | 0.59% | |
VIXY | -73.52% | $181.73M | 0.85% | |
BTAL | -63.19% | $291.96M | 1.43% | |
IVOL | -45.30% | $358.40M | 1.02% | |
XONE | -31.85% | $639.82M | 0.03% | |
FTSD | -31.72% | $228.58M | 0.25% | |
FXY | -30.12% | $862.15M | 0.4% | |
SPTS | -29.99% | $5.78B | 0.03% | |
SCHO | -26.99% | $10.95B | 0.03% | |
VGSH | -25.85% | $22.51B | 0.03% | |
UTWO | -25.84% | $375.31M | 0.15% | |
IBTH | -21.11% | $1.58B | 0.07% | |
IBTI | -20.30% | $1.04B | 0.07% | |
BILS | -20.04% | $3.93B | 0.1356% | |
XHLF | -19.32% | $1.66B | 0.03% | |
IBTG | -18.64% | $1.95B | 0.07% | |
IBTJ | -16.94% | $678.03M | 0.07% | |
TBLL | -15.89% | $2.24B | 0.08% | |
IEI | -15.56% | $15.30B | 0.15% | |
SHYM | -15.27% | $324.56M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.57% | $11.84B | +18.64% | 0.88% |
AVNT | 87.28% | $3.14B | -19.99% | 3.04% |
WTFC | 85.74% | $7.90B | +28.32% | 1.60% |
HBAN | 85.67% | $22.60B | +25.38% | 3.96% |
RF | 85.55% | $19.34B | +15.34% | 4.59% |
DOV | 85.17% | $24.20B | -0.40% | 1.15% |
SNV | 85.01% | $6.55B | +28.84% | 3.19% |
BN | 85.01% | $95.24B | +41.12% | 0.72% |
EWBC | 84.79% | $12.61B | +31.85% | 2.49% |
APAM | 84.63% | $2.98B | +7.52% | 7.14% |
FITB | 84.61% | $25.35B | +7.84% | 3.81% |
PNFP | 84.36% | $7.92B | +36.10% | 0.89% |
ONB | 84.24% | $7.55B | +29.40% | 2.71% |
PNC | 84.10% | $68.58B | +14.75% | 3.64% |
FNB | 84.08% | $4.90B | +7.08% | 3.50% |
TROW | 83.96% | $20.18B | -20.30% | 6.80% |
UMBF | 83.85% | $7.64B | +25.92% | 1.56% |
BNT | 83.78% | $11.59B | +41.15% | 0.00% |
PH | 83.72% | $83.58B | +29.96% | 1.01% |
EQH | 83.66% | $15.68B | +30.07% | 1.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.36% | $23.65B | +34.73% | 1.12% |
FMTO | -13.80% | $4.90K | -99.92% | 0.00% |
DFDV | -8.44% | $379.06M | +2,332.08% | 0.00% |
K | -8.25% | $27.71B | +38.87% | 2.84% |
CME | -7.46% | $97.12B | +36.71% | 3.92% |
LITB | -4.78% | $23.54M | -75.48% | 0.00% |
STG | -4.36% | $29.38M | -15.04% | 0.00% |
VSA | -3.80% | $8.76M | -16.94% | 0.00% |
MKTX | -3.51% | $8.45B | +12.50% | 1.33% |
VSTA | -2.37% | $344.07M | +37.94% | 0.00% |
ED | -2.31% | $37.46B | +14.41% | 3.24% |
ASPS | -1.23% | $103.41M | -32.02% | 0.00% |
AWK | -1.10% | $27.58B | +9.39% | 2.19% |
ZCMD | -0.90% | $29.04M | -3.36% | 0.00% |
DG | -0.68% | $24.58B | -11.22% | 2.12% |
CYCN | 0.19% | $9.99M | +14.66% | 0.00% |
KR | 0.87% | $43.65B | +30.13% | 1.95% |
HUSA | 1.21% | $24.55M | +27.24% | 0.00% |
GFI | 1.31% | $23.01B | +89.88% | 2.20% |
TU | 2.12% | $24.58B | +2.03% | 7.13% |
IVOV - Vanguard S&P Mid Cap 400 Value ETF contains 297 holdings. The top holdings include FNF, RS, USFD, WPC, FLEX
Name | Weight |
---|---|
1.29% | |
1.21% | |
1.17% | |
1.06% | |
![]() | 1.02% |
![]() | 0.99% |
0.97% | |
0.95% | |
0.94% | |
0.88% | |
0.87% | |
0.80% | |
0.79% | |
0.78% | |
0.76% | |
0.73% | |
0.71% | |
0.69% | |
0.69% | |
![]() | 0.69% |
![]() | 0.68% |
0.68% | |
0.68% | |
0.66% | |
0.65% | |
0.64% | |
0.63% | |
0.62% | |
0.60% | |
0.60% |
Sector | Weight |
---|---|
Financials | 20.98% |
Industrials | 16.32% |
Consumer Discretionary | 11.67% |
Real Estate | 9.90% |
Materials | 8.02% |
Information Technology | 7.79% |
Health Care | 6.82% |
Consumer Staples | 6.36% |
Utilities | 6.11% |
Energy | 4.16% |
Communication Services | 1.83% |