Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.14% | $21.79B | +53.72% | 2.21% |
PG | 0.32% | $380.07B | -1.86% | 2.51% |
MCK | 0.39% | $89.80B | +22.74% | 0.39% |
VHC | 0.44% | $37.77M | +135.71% | 0.00% |
PPC | -0.47% | $10.70B | +45.42% | 0.00% |
HSY | 0.88% | $34.05B | -10.24% | 3.23% |
KR | -1.07% | $43.03B | +28.80% | 1.97% |
TU | -1.17% | $24.52B | -0.06% | 7.11% |
T | -1.32% | $203.92B | +60.93% | 3.93% |
MDLZ | -1.42% | $86.69B | +1.29% | 2.71% |
ZCMD | -1.68% | $26.26M | -13.33% | 0.00% |
DFDV | -1.90% | $380.05M | +2,345.35% | 0.00% |
PM | 1.92% | $285.42B | +78.64% | 2.93% |
BCE | 1.93% | $20.69B | -34.53% | 12.44% |
DG | -2.31% | $24.53B | -10.79% | 2.13% |
CYCN | 2.34% | $9.66M | +32.60% | 0.00% |
CHD | -2.38% | $24.41B | -6.85% | 1.17% |
CAG | 2.46% | $10.68B | -22.11% | 6.34% |
PEP | 2.51% | $178.10B | -20.71% | 4.18% |
VZ | -2.61% | $184.42B | +9.98% | 6.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.86% | $23.34B | +31.58% | 1.12% |
ED | -16.28% | $36.95B | +12.52% | 3.26% |
CME | -14.66% | $97.17B | +37.77% | 3.95% |
K | -13.28% | $28.31B | +38.89% | 2.82% |
AWK | -9.99% | $27.42B | +9.74% | 2.22% |
FMTO | -9.63% | $5.10K | -99.92% | 0.00% |
CL | -6.96% | $74.65B | -1.20% | 2.18% |
LITB | -6.58% | $21.77M | -74.81% | 0.00% |
AEP | -5.93% | $54.46B | +15.89% | 3.59% |
MO | -5.50% | $100.92B | +30.61% | 6.82% |
KMB | -4.84% | $44.08B | -1.73% | 3.72% |
VSTA | -4.67% | $331.23M | +31.32% | 0.00% |
SO | -4.23% | $98.42B | +14.16% | 3.23% |
DUK | -4.07% | $90.43B | +14.83% | 3.58% |
EXC | -4.00% | $43.29B | +23.40% | 3.60% |
AMT | -3.98% | $100.35B | +10.60% | 3.04% |
TEF | -3.90% | $29.51B | +15.71% | 5.96% |
MKTX | -3.67% | $8.44B | +11.89% | 1.32% |
COR | -3.23% | $55.56B | +24.55% | 0.74% |
VSA | -2.90% | $8.67M | -17.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | 96.90% | $63.71B | 0.19% | |
VTWO | 96.87% | $12.43B | 0.07% | |
GSSC | 95.87% | $557.11M | 0.2% | |
IWO | 95.72% | $11.49B | 0.24% | |
PRFZ | 95.68% | $2.37B | 0.34% | |
SCHA | 95.58% | $17.18B | 0.04% | |
IWN | 95.15% | $11.10B | 0.24% | |
FYX | 94.63% | $827.39M | 0.6% | |
KJAN | 94.57% | $289.02M | 0.79% | |
ESML | 94.13% | $1.83B | 0.17% | |
DFAS | 94.04% | $10.16B | 0.27% | |
NUSC | 93.98% | $1.15B | 0.31% | |
SMMD | 93.91% | $1.43B | 0.15% | |
IJR | 93.89% | $79.52B | 0.06% | |
KJUL | 93.85% | $120.33M | 0.79% | |
SPSM | 93.82% | $11.29B | 0.03% | |
IJT | 93.81% | $6.09B | 0.18% | |
VIOO | 93.79% | $2.90B | 0.1% | |
PSC | 93.68% | $727.25M | 0.38% | |
SLYG | 93.55% | $3.37B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -71.45% | $297.88M | 1.43% | |
VIXY | -70.26% | $178.15M | 0.85% | |
TAIL | -69.41% | $107.71M | 0.59% | |
IVOL | -38.18% | $357.32M | 1.02% | |
XONE | -29.20% | $639.23M | 0.03% | |
SPTS | -26.96% | $5.78B | 0.03% | |
FXY | -25.08% | $855.96M | 0.4% | |
UTWO | -24.49% | $374.45M | 0.15% | |
SCHO | -23.21% | $10.89B | 0.03% | |
VGSH | -22.90% | $22.42B | 0.03% | |
FTSD | -21.54% | $228.22M | 0.25% | |
IBTG | -20.35% | $1.94B | 0.07% | |
IBTH | -19.26% | $1.57B | 0.07% | |
IBTI | -18.60% | $1.02B | 0.07% | |
BILS | -17.17% | $3.94B | 0.1356% | |
XHLF | -16.51% | $1.64B | 0.03% | |
IBTJ | -15.66% | $669.37M | 0.07% | |
ULST | -15.31% | $667.10M | 0.2% | |
IEI | -15.01% | $15.22B | 0.15% | |
IBTK | -13.53% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 82.13% | $6.81B | +30.48% | 3.17% |
WTFC | 81.72% | $8.10B | +27.98% | 1.59% |
ITT | 81.14% | $11.99B | +17.20% | 0.89% |
KN | 80.94% | $1.53B | -2.39% | 0.00% |
ASB | 80.93% | $3.94B | +16.08% | 3.89% |
HWC | 80.79% | $4.70B | +19.50% | 3.11% |
PNFP | 80.72% | $8.25B | +38.48% | 0.88% |
FBK | 80.71% | $2.01B | +20.87% | 1.67% |
ONB | 79.96% | $7.83B | +31.33% | 2.68% |
EVR | 79.92% | $9.57B | +25.27% | 1.31% |
UMBF | 79.89% | $7.96B | +28.59% | 1.54% |
NPO | 79.68% | $4.06B | +29.58% | 0.64% |
FNB | 79.63% | $5.06B | +8.32% | 3.45% |
UCB | 79.17% | $3.54B | +16.45% | 3.28% |
ABCB | 78.95% | $4.31B | +28.65% | 1.13% |
HBAN | 78.95% | $23.44B | +29.34% | 3.89% |
SBCF | 78.91% | $2.24B | +12.21% | 2.82% |
SSB | 78.88% | $9.03B | +21.30% | 2.46% |
UBSI | 78.77% | $5.18B | +14.39% | 4.10% |
EWBC | 78.76% | $12.93B | +30.79% | 2.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.09% | $1.43B | 0.25% | |
IGOV | -0.10% | $1.12B | 0.35% | |
SMMU | -0.14% | $862.96M | 0.35% | |
UNG | 0.15% | $362.09M | 1.06% | |
MLN | -0.20% | $523.51M | 0.24% | |
JBND | -0.28% | $2.15B | 0.25% | |
SHM | 0.33% | $3.39B | 0.2% | |
GOVI | -0.38% | $905.05M | 0.15% | |
IBMN | 0.54% | $447.69M | 0.18% | |
BUXX | -0.69% | $309.14M | 0.25% | |
FLMI | 0.82% | $694.76M | 0.3% | |
SMB | -0.98% | $272.79M | 0.07% | |
MMIN | 1.13% | $479.77M | 0.3% | |
JMST | 1.21% | $3.92B | 0.18% | |
BILZ | 1.22% | $840.07M | 0.14% | |
TOTL | -1.37% | $3.72B | 0.55% | |
OWNS | -1.61% | $129.99M | 0.3% | |
LMBS | 1.62% | $5.04B | 0.64% | |
IBMS | 1.82% | $80.14M | 0.18% | |
ITM | 1.91% | $1.86B | 0.18% |
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IWC - iShares Micro Cap ETF contains 1405 holdings. The top holdings include ACHR, SOUN, QBTS, AGX, SRRK
Name | Weight |
---|---|
0.98% | |
0.78% | |
0.75% | |
![]() | 0.71% |
0.66% | |
![]() | 0.61% |
0.60% | |
0.59% | |
![]() | 0.58% |
0.57% | |
0.54% | |
0.53% | |
0.49% | |
0.48% | |
![]() | 0.46% |
![]() | 0.46% |
0.45% | |
![]() | 0.42% |
0.41% | |
0.41% | |
0.38% | |
0.38% | |
![]() | 0.37% |
0.36% | |
0.35% | |
0.34% | |
![]() | 0.33% |
![]() | 0.33% |
0.33% | |
![]() | 0.33% |
Sector | Weight |
---|---|
Financials | 23.33% |
Health Care | 21.30% |
Information Technology | 15.36% |
Industrials | 15.20% |
Consumer Discretionary | 7.52% |
Energy | 4.24% |
Real Estate | 3.52% |
Materials | 2.97% |
Communication Services | 2.66% |
Consumer Staples | 2.29% |
Utilities | 0.68% |
- | 0.03% |