Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.79% | $140.64M | 0.59% | |
VIXY | -73.08% | $116.60M | 0.85% | |
BTAL | -69.68% | $361.71M | 1.43% | |
IVOL | -39.77% | $353.50M | 1.02% | |
XONE | -29.47% | $608.48M | 0.03% | |
SPTS | -26.79% | $5.74B | 0.03% | |
FXY | -25.76% | $850.17M | 0.4% | |
FTSD | -25.35% | $212.61M | 0.25% | |
SCHO | -23.59% | $10.84B | 0.03% | |
UTWO | -23.08% | $384.77M | 0.15% | |
VGSH | -22.31% | $22.36B | 0.03% | |
BILS | -19.64% | $3.95B | 0.1356% | |
XHLF | -17.79% | $1.46B | 0.03% | |
IBTH | -17.15% | $1.53B | 0.07% | |
IBTG | -16.93% | $1.89B | 0.07% | |
IBTI | -16.90% | $1.00B | 0.07% | |
ULST | -15.20% | $632.05M | 0.2% | |
IBTJ | -14.20% | $662.50M | 0.07% | |
SHYM | -13.58% | $323.00M | 0.35% | |
GBIL | -13.44% | $6.16B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.10% | $662.09M | 0.3% | |
SMMU | 0.22% | $830.17M | 0.35% | |
TDTT | 0.27% | $2.51B | 0.18% | |
JMST | -0.30% | $3.68B | 0.18% | |
SHM | 0.30% | $3.38B | 0.2% | |
IGOV | 0.39% | $975.93M | 0.35% | |
OWNS | -0.52% | $130.73M | 0.3% | |
MLN | -0.57% | $532.70M | 0.24% | |
USDU | 0.62% | $173.33M | 0.5% | |
TBIL | 0.80% | $5.77B | 0.15% | |
TPMN | 0.84% | $31.59M | 0.65% | |
SMB | -0.91% | $269.27M | 0.07% | |
BUXX | -0.96% | $287.24M | 0.25% | |
STIP | 1.09% | $11.89B | 0.03% | |
TOTL | 1.15% | $3.60B | 0.55% | |
GOVI | 1.34% | $877.47M | 0.15% | |
JBND | 1.82% | $1.96B | 0.25% | |
ITM | 2.03% | $1.96B | 0.18% | |
IBMN | 2.08% | $444.85M | 0.18% | |
BNDX | 2.13% | $64.88B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.09% | $9.99M | +11.27% | 0.00% |
GIS | -0.31% | $30.02B | -23.24% | 4.37% |
AEP | -0.44% | $55.44B | +12.09% | 3.53% |
DUK | -0.49% | $90.93B | +12.86% | 3.55% |
EXC | 0.53% | $44.81B | +15.42% | 3.50% |
SO | 0.87% | $98.34B | +12.99% | 3.22% |
VHC | 0.87% | $35.49M | +75.53% | 0.00% |
CHD | 0.89% | $23.64B | -9.90% | 1.20% |
COR | 0.99% | $56.72B | +32.41% | 0.73% |
KMB | 1.01% | $46.72B | +5.37% | 3.49% |
TEF | 1.14% | $28.39B | +13.03% | 6.22% |
AMT | -1.20% | $100.71B | +12.19% | 3.05% |
ZCMD | 1.34% | $32.33M | -15.23% | 0.00% |
CL | -1.37% | $74.35B | -2.81% | 2.19% |
TU | 1.38% | $24.06B | -3.64% | 7.08% |
MO | -1.63% | $100.17B | +29.56% | 6.73% |
ASPS | 1.70% | $75.24M | -50.06% | 0.00% |
VZ | 1.70% | $186.82B | +10.44% | 6.07% |
KR | 1.79% | $45.58B | +27.96% | 1.84% |
MKTX | -1.81% | $8.23B | +1.72% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.67% | $12.07B | +9.77% | 0.85% |
NPO | 84.05% | $3.89B | +22.70% | 0.66% |
WTFC | 83.83% | $8.17B | +21.43% | 1.56% |
EVR | 83.78% | $9.29B | +18.34% | 1.34% |
BN | 83.78% | $97.81B | +32.49% | 0.56% |
SNV | 83.66% | $6.84B | +24.02% | 3.12% |
PNFP | 83.60% | $8.58B | +33.66% | 0.84% |
AVNT | 83.31% | $3.42B | -17.92% | 2.80% |
BNT | 83.24% | $11.93B | +33.23% | 0.00% |
PIPR | 83.20% | $4.74B | +25.69% | 0.96% |
KN | 83.19% | $1.47B | -3.15% | 0.00% |
UMBF | 82.60% | $8.11B | +24.47% | 1.48% |
ONB | 82.47% | $8.11B | +26.32% | 2.57% |
AIT | 82.45% | $8.88B | +16.07% | 0.72% |
PH | 82.12% | $86.80B | +23.96% | 0.98% |
HWC | 82.02% | $4.87B | +20.25% | 2.92% |
FLS | 81.95% | $6.72B | +2.95% | 1.64% |
ASB | 81.94% | $4.00B | +10.53% | 3.74% |
DOV | 81.82% | $25.56B | +0.72% | 1.11% |
APAM | 81.67% | $3.03B | -4.63% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.77% | $23.50B | +22.83% | 1.09% |
FMTO | -11.81% | $46.19M | -99.95% | 0.00% |
K | -11.52% | $28.59B | +32.73% | 2.75% |
CME | -10.10% | $100.16B | +31.56% | 3.79% |
ED | -10.00% | $37.97B | +9.19% | 3.17% |
LITB | -6.74% | $22.07M | -71.93% | 0.00% |
STG | -5.64% | $28.09M | -38.64% | 0.00% |
AWK | -5.01% | $28.03B | +7.59% | 2.17% |
VSTA | -3.72% | $323.21M | +12.26% | 0.00% |
VSA | -3.55% | $6.80M | -46.67% | 0.00% |
DG | -3.21% | $21.59B | -28.77% | 2.34% |
MKTX | -1.81% | $8.23B | +1.72% | 1.35% |
MO | -1.63% | $100.17B | +29.56% | 6.73% |
CL | -1.37% | $74.35B | -2.81% | 2.19% |
AMT | -1.20% | $100.71B | +12.19% | 3.05% |
DUK | -0.49% | $90.93B | +12.86% | 3.55% |
AEP | -0.44% | $55.44B | +12.09% | 3.53% |
GIS | -0.31% | $30.02B | -23.24% | 4.37% |
CYCN | -0.09% | $9.99M | +11.27% | 0.00% |
EXC | 0.53% | $44.81B | +15.42% | 3.50% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 99.97% | $12.07B | 0.07% | |
SCHA | 99.40% | $16.85B | 0.04% | |
PRFZ | 99.18% | $2.33B | 0.34% | |
GSSC | 98.98% | $536.87M | 0.2% | |
DFAS | 98.92% | $9.90B | 0.27% | |
ESML | 98.75% | $1.80B | 0.17% | |
IJR | 98.66% | $78.52B | 0.06% | |
SPSM | 98.61% | $11.08B | 0.03% | |
NUSC | 98.58% | $1.14B | 0.31% | |
SMMD | 98.57% | $1.46B | 0.15% | |
IJT | 98.52% | $6.00B | 0.18% | |
FNDA | 98.49% | $8.25B | 0.25% | |
IWO | 98.49% | $11.31B | 0.24% | |
VIOO | 98.46% | $2.87B | 0.1% | |
SLYG | 98.38% | $3.30B | 0.15% | |
IWN | 98.33% | $11.00B | 0.24% | |
KJAN | 98.18% | $304.58M | 0.79% | |
PSC | 98.06% | $665.05M | 0.38% | |
FYX | 98.00% | $811.05M | 0.6% | |
VB | 97.97% | $62.02B | 0.05% |
IWM - iShares Russell 2000 ETF contains 1932 holdings. The top holdings include SFM, FTAI, HIMS, INSM, CRS
Name | Weight |
---|---|
0.68% | |
0.50% | |
0.48% | |
![]() | 0.47% |
0.45% | |
0.36% | |
0.36% | |
0.36% | |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
![]() | 0.33% |
0.33% | |
0.33% | |
0.31% | |
0.31% | |
0.29% | |
- | 0.29% |
0.29% | |
0.29% | |
0.29% | |
0.29% | |
![]() | 0.28% |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
0.27% | |
0.27% |
Sector | Weight |
---|---|
Financials | 19.62% |
Industrials | 18.20% |
Health Care | 15.62% |
Information Technology | 13.16% |
Consumer Discretionary | 9.46% |
Real Estate | 5.96% |
Energy | 4.67% |
Materials | 3.98% |
Consumer Staples | 3.20% |
Utilities | 3.00% |
Communication Services | 2.53% |
N/A | 0.00% |
- | 0.00% |