Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.02% | $29.51B | +15.71% | 5.96% |
NEOG | -0.04% | $1.24B | -66.46% | 0.00% |
JNJ | -0.09% | $373.57B | +6.77% | 3.23% |
VRCA | -0.47% | $57.62M | -92.74% | 0.00% |
SO | 0.49% | $98.42B | +14.16% | 3.23% |
AGL | -0.86% | $947.95M | -66.72% | 0.00% |
MSEX | 0.92% | $1.02B | +9.89% | 2.34% |
STG | -1.00% | $32.24M | -0.16% | 0.00% |
LITB | 1.08% | $21.77M | -74.81% | 0.00% |
DFDV | -1.12% | $380.05M | +2,345.35% | 0.00% |
UUU | -1.35% | $7.36M | +96.30% | 0.00% |
PPC | 1.38% | $10.70B | +45.42% | 0.00% |
AEP | -1.39% | $54.46B | +15.89% | 3.59% |
VSTA | -1.39% | $331.23M | +31.32% | 0.00% |
WTRG | -1.66% | $10.68B | +3.08% | 3.40% |
ZCMD | -1.78% | $26.26M | -13.33% | 0.00% |
EXC | -1.87% | $43.29B | +23.40% | 3.60% |
MO | -1.90% | $100.92B | +30.61% | 6.82% |
CARV | 2.15% | $8.38M | -11.35% | 0.00% |
VHC | 2.26% | $37.77M | +135.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.77% | $107.77M | 0.59% | |
VIXY | -80.46% | $153.01M | 0.85% | |
BTAL | -66.54% | $298.87M | 1.43% | |
IVOL | -46.16% | $358.39M | 1.02% | |
SPTS | -35.57% | $5.78B | 0.03% | |
FXY | -33.99% | $857.17M | 0.4% | |
XONE | -33.80% | $634.70M | 0.03% | |
FTSD | -33.52% | $228.13M | 0.25% | |
UTWO | -30.65% | $374.41M | 0.15% | |
SCHO | -29.50% | $10.93B | 0.03% | |
VGSH | -28.47% | $22.40B | 0.03% | |
IBTI | -24.22% | $1.02B | 0.07% | |
IBTG | -23.28% | $1.94B | 0.07% | |
IBTH | -23.06% | $1.57B | 0.07% | |
XHLF | -22.65% | $1.64B | 0.03% | |
IBTJ | -21.22% | $669.03M | 0.07% | |
BILS | -20.85% | $3.93B | 0.1356% | |
IEI | -19.54% | $15.23B | 0.15% | |
SHYM | -19.16% | $324.05M | 0.35% | |
IBTK | -18.07% | $428.81M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.82% | $97.47B | +41.16% | 0.56% |
BNT | 84.18% | $11.90B | +41.42% | 0.00% |
JHG | 83.11% | $5.81B | +11.60% | 4.28% |
AXP | 83.00% | $209.55B | +33.50% | 0.98% |
ITT | 82.85% | $11.99B | +17.20% | 0.89% |
KKR | 81.80% | $112.22B | +13.01% | 0.57% |
PH | 81.73% | $85.83B | +26.04% | 1.01% |
TROW | 81.54% | $20.95B | -19.67% | 5.29% |
MKSI | 81.05% | $6.28B | -31.19% | 0.94% |
BX | 80.68% | $171.54B | +14.55% | 2.49% |
ADI | 80.52% | $115.40B | -2.47% | 1.64% |
APO | 80.37% | $78.88B | +16.60% | 1.39% |
ARES | 80.18% | $36.87B | +22.76% | 2.31% |
EMR | 80.04% | $71.15B | +16.58% | 1.67% |
WAB | 79.96% | $34.93B | +23.56% | 0.44% |
GS | 79.60% | $191.52B | +39.11% | 1.93% |
BLK | 79.56% | $153.89B | +28.98% | 2.08% |
SEIC | 79.35% | $10.35B | +27.07% | 1.17% |
AMZN | 79.20% | $2.26T | +14.08% | 0.00% |
FLS | 79.09% | $6.19B | -2.21% | 1.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHK | 99.90% | $4.19B | 0.05% | |
BBUS | 99.89% | $4.86B | 0.02% | |
ITOT | 99.89% | $68.40B | 0.03% | |
SCHX | 99.88% | $54.59B | 0.03% | |
SPTM | 99.87% | $10.24B | 0.03% | |
SPLG | 99.86% | $69.46B | 0.02% | |
SCHB | 99.86% | $33.27B | 0.03% | |
DFUS | 99.85% | $14.73B | 0.09% | |
IVV | 99.85% | $591.42B | 0.03% | |
VOO | 99.85% | $668.73B | 0.03% | |
IYY | 99.85% | $2.41B | 0.2% | |
ILCB | 99.84% | $1.01B | 0.03% | |
ESGU | 99.84% | $13.48B | 0.15% | |
IWV | 99.83% | $15.30B | 0.2% | |
VTI | 99.83% | $482.53B | 0.03% | |
PBUS | 99.81% | $7.17B | 0.04% | |
VONE | 99.81% | $6.07B | 0.07% | |
DFAU | 99.77% | $8.14B | 0.12% | |
GSUS | 99.77% | $2.53B | 0.07% | |
VV | 99.75% | $41.08B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.27% | $80.08M | 0.18% | |
NUBD | -0.31% | $390.81M | 0.16% | |
YEAR | 0.35% | $1.43B | 0.25% | |
CGCB | 0.41% | $2.32B | 0.27% | |
MLN | -0.52% | $523.40M | 0.24% | |
SGOV | -0.70% | $48.57B | 0.09% | |
BNDW | 0.81% | $1.24B | 0.05% | |
TLH | 0.83% | $11.04B | 0.15% | |
LMBS | -0.90% | $5.03B | 0.64% | |
NYF | 1.07% | $885.04M | 0.25% | |
FIXD | 1.36% | $3.37B | 0.65% | |
FMB | 1.43% | $1.89B | 0.65% | |
SUB | 1.46% | $9.69B | 0.07% | |
CTA | -1.52% | $1.09B | 0.76% | |
GOVI | -1.53% | $891.71M | 0.15% | |
WEAT | 1.53% | $121.10M | 0.28% | |
IBND | -1.57% | $332.16M | 0.5% | |
ISTB | 1.68% | $4.41B | 0.06% | |
BSMR | 1.76% | $255.06M | 0.18% | |
SCHQ | 1.77% | $769.91M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.72% | $23.34B | +31.58% | 1.12% |
ED | -14.09% | $36.95B | +12.52% | 3.26% |
AWK | -11.95% | $27.42B | +9.74% | 2.22% |
FMTO | -11.80% | $5.10K | -99.92% | 0.00% |
K | -10.41% | $28.31B | +38.89% | 2.82% |
MKTX | -9.11% | $8.44B | +11.89% | 1.32% |
CME | -6.77% | $97.17B | +37.77% | 3.95% |
BCE | -6.37% | $20.69B | -34.53% | 12.44% |
DG | -6.35% | $24.53B | -10.79% | 2.13% |
ASPS | -4.15% | $90.06M | -41.81% | 0.00% |
TU | -4.03% | $24.52B | -0.06% | 7.11% |
AMT | -3.93% | $100.35B | +10.60% | 3.04% |
KR | -3.78% | $43.03B | +28.80% | 1.97% |
VSA | -3.24% | $8.67M | -17.07% | 0.00% |
LTM | -2.54% | $12.15B | -96.20% | 2.54% |
DUK | -2.52% | $90.43B | +14.83% | 3.58% |
MO | -1.90% | $100.92B | +30.61% | 6.82% |
EXC | -1.87% | $43.29B | +23.40% | 3.60% |
ZCMD | -1.78% | $26.26M | -13.33% | 0.00% |
WTRG | -1.66% | $10.68B | +3.08% | 3.40% |
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Sparkline Intangible Value ETF's innovative machine-learning approach offers 200% exposure to intangible assets with superb valuation ratios. See more on ITAN ETF.
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IWB ETF tracks the broad US market but faces volatility from macroeconomic trends, trade tensions, and valuations. Click here to read my latest analysis.
Yahoo
- IBIT led ETF inflows despite the market selloff on Friday. - Treasury bond ETFs gained as trade tensions escalated.
Current Value
$329.661 Year Return
Current Value
$329.661 Year Return
IWB - iShares Russell 1000 ETF contains 1008 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 6.39% |
![]() | 6.07% |
![]() | 5.25% |
![]() | 3.59% |
2.72% | |
![]() | 2.11% |
![]() | 1.86% |
![]() | 1.65% |
1.60% | |
![]() | 1.55% |
1.35% | |
1.18% | |
1.15% | |
![]() | 0.94% |
0.87% | |
0.86% | |
0.80% | |
0.74% | |
0.69% | |
0.67% | |
0.65% | |
![]() | 0.61% |
![]() | 0.58% |
0.53% | |
0.52% | |
0.51% | |
0.50% | |
0.50% | |
0.47% | |
0.47% |
Sector | Weight |
---|---|
Information Technology | 30.65% |
Financials | 14.31% |
Consumer Discretionary | 10.52% |
Communication Services | 9.61% |
Health Care | 9.59% |
Industrials | 9.32% |
Consumer Staples | 5.45% |
Energy | 3.42% |
Real Estate | 2.36% |
Utilities | 2.31% |
Materials | 2.24% |