Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.09% | $11.99B | +17.20% | 0.89% |
BN | 83.64% | $97.47B | +41.16% | 0.56% |
KN | 83.42% | $1.53B | -2.39% | 0.00% |
BNT | 83.03% | $11.90B | +41.42% | 0.00% |
EVR | 82.68% | $9.57B | +25.27% | 1.31% |
NPO | 82.08% | $4.06B | +29.58% | 0.64% |
PH | 81.95% | $85.83B | +26.04% | 1.01% |
AIT | 81.31% | $8.77B | +20.84% | 0.72% |
AXP | 81.24% | $209.55B | +33.50% | 0.98% |
FLS | 81.15% | $6.19B | -2.21% | 1.77% |
JHG | 81.03% | $5.81B | +11.60% | 4.28% |
DOV | 80.67% | $24.56B | -1.44% | 1.16% |
PIPR | 80.67% | $4.61B | +26.27% | 1.01% |
MOG.A | 80.56% | $5.63B | +6.24% | 0.64% |
CG | 80.41% | $17.13B | +17.49% | 2.94% |
TRMB | 80.32% | $17.31B | +29.33% | 0.00% |
GS | 80.31% | $191.52B | +39.11% | 1.93% |
AVNT | 80.22% | $3.30B | -19.46% | 2.99% |
JEF | 80.18% | $11.03B | +22.32% | 2.80% |
BX | 80.09% | $171.54B | +14.55% | 2.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 98.56% | $12.43B | 0.07% | |
IWM | 98.54% | $63.71B | 0.19% | |
ISCG | 98.51% | $674.42M | 0.06% | |
SCHA | 98.42% | $17.18B | 0.04% | |
VXF | 97.83% | $21.98B | 0.05% | |
ESML | 97.80% | $1.83B | 0.17% | |
VBK | 97.71% | $18.73B | 0.07% | |
SMMD | 97.67% | $1.43B | 0.15% | |
VB | 97.29% | $62.65B | 0.05% | |
NUSC | 97.28% | $1.15B | 0.31% | |
SMLF | 97.05% | $1.77B | 0.15% | |
PRFZ | 97.05% | $2.37B | 0.34% | |
IJT | 97.04% | $6.09B | 0.18% | |
SLYG | 96.94% | $3.37B | 0.15% | |
KJAN | 96.93% | $289.02M | 0.79% | |
DFAS | 96.73% | $10.16B | 0.27% | |
GSSC | 96.70% | $557.11M | 0.2% | |
PSC | 96.48% | $727.25M | 0.38% | |
KJUL | 96.34% | $120.33M | 0.79% | |
FNY | 96.09% | $361.85M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.23% | $107.71M | 0.59% | |
VIXY | -74.47% | $178.15M | 0.85% | |
BTAL | -73.38% | $297.88M | 1.43% | |
IVOL | -42.90% | $357.32M | 1.02% | |
XONE | -31.75% | $639.23M | 0.03% | |
SPTS | -31.48% | $5.78B | 0.03% | |
FXY | -28.97% | $855.96M | 0.4% | |
UTWO | -27.62% | $374.45M | 0.15% | |
FTSD | -27.15% | $228.22M | 0.25% | |
VGSH | -26.65% | $22.42B | 0.03% | |
SCHO | -26.58% | $10.89B | 0.03% | |
IBTG | -22.55% | $1.94B | 0.07% | |
IBTH | -22.11% | $1.57B | 0.07% | |
IBTI | -21.99% | $1.02B | 0.07% | |
XHLF | -19.16% | $1.64B | 0.03% | |
IBTJ | -18.61% | $669.37M | 0.07% | |
ULST | -18.07% | $667.10M | 0.2% | |
IEI | -17.65% | $15.22B | 0.15% | |
BILS | -17.29% | $3.94B | 0.1356% | |
IBTK | -15.86% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.05% | $3.39B | 0.2% | |
YEAR | -0.12% | $1.43B | 0.25% | |
BILZ | -0.15% | $840.07M | 0.14% | |
BNDX | 0.22% | $66.51B | 0.07% | |
SMMU | -0.40% | $862.96M | 0.35% | |
BUXX | -0.44% | $309.14M | 0.25% | |
FLMI | -0.56% | $694.76M | 0.3% | |
LMBS | 0.60% | $5.04B | 0.64% | |
SGOV | -0.83% | $48.67B | 0.09% | |
GOVI | -0.87% | $905.05M | 0.15% | |
IBMN | -0.94% | $447.69M | 0.18% | |
JBND | -1.00% | $2.15B | 0.25% | |
NUBD | 1.14% | $391.44M | 0.16% | |
CMBS | -1.23% | $438.71M | 0.25% | |
CGCB | 1.32% | $2.34B | 0.27% | |
MLN | -1.43% | $523.51M | 0.24% | |
IBND | 1.52% | $333.21M | 0.5% | |
FIXD | 1.65% | $3.38B | 0.65% | |
TOTL | -1.65% | $3.72B | 0.55% | |
TLH | 1.73% | $11.10B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.82% | $23.34B | +31.58% | 1.12% |
ED | -16.87% | $36.95B | +12.52% | 3.26% |
CME | -13.09% | $97.17B | +37.77% | 3.95% |
FMTO | -12.86% | $5.10K | -99.92% | 0.00% |
AWK | -12.37% | $27.42B | +9.74% | 2.22% |
K | -10.35% | $28.31B | +38.89% | 2.82% |
LITB | -7.42% | $21.77M | -74.81% | 0.00% |
MO | -6.88% | $100.92B | +30.61% | 6.82% |
MKTX | -6.71% | $8.44B | +11.89% | 1.32% |
AEP | -5.56% | $54.46B | +15.89% | 3.59% |
AMT | -5.54% | $100.35B | +10.60% | 3.04% |
DUK | -5.26% | $90.43B | +14.83% | 3.58% |
CL | -4.52% | $74.65B | -1.20% | 2.18% |
EXC | -4.31% | $43.29B | +23.40% | 3.60% |
VSTA | -4.00% | $331.23M | +31.32% | 0.00% |
SO | -3.92% | $98.42B | +14.16% | 3.23% |
STG | -3.56% | $32.24M | -0.16% | 0.00% |
TEF | -3.50% | $29.51B | +15.71% | 5.96% |
VSA | -3.44% | $8.67M | -17.07% | 0.00% |
ZCMD | -3.01% | $26.26M | -13.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | -0.05% | $86.69B | +1.29% | 2.71% |
ASPS | 0.07% | $90.06M | -41.81% | 0.00% |
JNJ | 0.20% | $373.57B | +6.77% | 3.23% |
PM | 0.51% | $285.42B | +78.64% | 2.93% |
HSY | 0.51% | $34.05B | -10.24% | 3.23% |
BCE | -0.56% | $20.69B | -34.53% | 12.44% |
CAG | 0.64% | $10.68B | -22.11% | 6.34% |
CYCN | 0.77% | $9.66M | +32.60% | 0.00% |
T | -0.78% | $203.92B | +60.93% | 3.93% |
KR | -1.05% | $43.03B | +28.80% | 1.97% |
COR | 1.09% | $55.56B | +24.55% | 0.74% |
CHD | 1.38% | $24.41B | -6.85% | 1.17% |
NEUE | 1.43% | $60.80M | +26.11% | 0.00% |
KO | -1.91% | $310.21B | +14.62% | 2.74% |
VZ | -1.98% | $184.42B | +9.98% | 6.26% |
KMB | -2.12% | $44.08B | -1.73% | 3.72% |
PG | 2.22% | $380.07B | -1.86% | 2.51% |
TU | -2.56% | $24.52B | -0.06% | 7.11% |
BTI | 2.59% | $106.86B | +59.05% | 6.30% |
PPC | 2.71% | $10.70B | +45.42% | 0.00% |
IWO - iShares Russell 2000 Growth ETF contains 1106 holdings. The top holdings include INSM, SFM, FTAI, CRS, HIMS
Name | Weight |
---|---|
![]() | 1.27% |
1.22% | |
0.92% | |
0.89% | |
0.84% | |
0.77% | |
![]() | 0.73% |
0.68% | |
![]() | 0.67% |
0.67% | |
0.63% | |
0.61% | |
0.61% | |
![]() | 0.61% |
![]() | 0.59% |
0.58% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
0.53% | |
0.51% | |
0.51% | |
0.51% | |
![]() | 0.49% |
0.49% | |
0.47% | |
0.46% | |
0.46% | |
![]() | 0.46% |
Sector | Weight |
---|---|
Health Care | 23.99% |
Industrials | 23.16% |
Information Technology | 19.55% |
Consumer Discretionary | 9.48% |
Financials | 9.05% |
Materials | 3.90% |
Consumer Staples | 3.57% |
Energy | 3.16% |
Communication Services | 1.93% |
Real Estate | 1.42% |
Utilities | 0.47% |
N/A | 0.00% |