Current Value
$286.631 Year Return
Current Value
$286.631 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.48% | $12.43B | +22.27% | 0.85% |
KN | 84.19% | $1.56B | +4.11% | 0.00% |
BN | 84.09% | $101.52B | +48.29% | 0.55% |
EVR | 83.78% | $10.40B | +29.02% | 1.19% |
BNT | 83.32% | $12.40B | +48.28% | 0.00% |
PH | 82.52% | $89.51B | +38.50% | 0.95% |
NPO | 82.22% | $4.02B | +31.37% | 0.63% |
AXP | 82.06% | $222.22B | +36.99% | 0.92% |
PIPR | 81.73% | $5.00B | +23.75% | 0.92% |
GS | 81.63% | $211.97B | +52.73% | 1.69% |
DOV | 81.54% | $25.13B | +1.58% | 1.12% |
AIT | 81.52% | $8.82B | +19.43% | 0.71% |
CG | 81.41% | $18.48B | +27.45% | 2.70% |
JHG | 81.41% | $6.10B | +14.92% | 4.02% |
SNV | 81.07% | $7.19B | +28.64% | 2.95% |
JEF | 80.82% | $11.50B | +12.04% | 2.66% |
AVNT | 80.69% | $3.01B | -24.77% | 3.24% |
BX | 80.64% | $183.33B | +22.06% | 2.29% |
FLS | 80.60% | $7.01B | +11.52% | 1.96% |
MC | 80.51% | $4.67B | +10.73% | 3.94% |
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Stocks rose in June, led by tech giants. Explore mixed economic data, recession risks, and what July's jobs reports + earnings mean for the market. Click for more.
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Q1 2025 was relatively strong, but Aprilâs second half was weak. The estimate for 2026 will be more difficult than prior years. Read more here...
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US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
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With such a historic domestic and international geopolitical backdrop, here we take a look at how the stock market not only moved higher but also impressively sits at all-time highs.
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June Labor Market Report Is Likely To Disappoint
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The S&P 500 jumped 3.4% (up 5.0% y-t-d), and the Dow rose 3.8% (up 3.0%). The Utilities increased 1.1% (up 7.4%).
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.42% | $99.76M | 0.59% | |
VIXY | -74.75% | $165.69M | 0.85% | |
BTAL | -73.64% | $296.79M | 1.43% | |
IVOL | -42.02% | $351.30M | 1.02% | |
XONE | -31.36% | $585.86M | 0.03% | |
SPTS | -30.39% | $5.78B | 0.03% | |
FXY | -28.11% | $815.67M | 0.4% | |
FTSD | -27.49% | $231.79M | 0.25% | |
UTWO | -26.08% | $379.36M | 0.15% | |
VGSH | -25.95% | $22.80B | 0.03% | |
SCHO | -25.80% | $11.46B | 0.03% | |
IBTG | -22.52% | $1.92B | 0.07% | |
IBTH | -22.14% | $1.60B | 0.07% | |
IBTI | -21.36% | $1.06B | 0.07% | |
XHLF | -19.29% | $1.73B | 0.03% | |
BILS | -18.24% | $3.86B | 0.1356% | |
ULST | -17.91% | $662.59M | 0.2% | |
IBTJ | -17.56% | $685.71M | 0.07% | |
IEI | -16.85% | $15.37B | 0.15% | |
SHYM | -15.26% | $349.95M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 98.63% | $13.29B | 0.07% | |
ISCG | 98.62% | $679.06M | 0.06% | |
IWM | 98.62% | $64.00B | 0.19% | |
SCHA | 98.54% | $17.26B | 0.04% | |
ESML | 98.02% | $1.84B | 0.17% | |
VXF | 97.96% | $22.24B | 0.05% | |
SMMD | 97.85% | $1.51B | 0.15% | |
VBK | 97.75% | $18.97B | 0.07% | |
NUSC | 97.51% | $1.12B | 0.31% | |
VB | 97.46% | $63.50B | 0.05% | |
PRFZ | 97.32% | $2.34B | 0.34% | |
IJT | 97.26% | $6.05B | 0.18% | |
SLYG | 97.18% | $3.39B | 0.15% | |
SMLF | 97.17% | $1.81B | 0.15% | |
KJAN | 97.12% | $289.38M | 0.79% | |
DFAS | 96.98% | $10.19B | 0.27% | |
GSSC | 96.92% | $577.58M | 0.2% | |
KJUL | 96.76% | $120.75M | 0.79% | |
PSC | 96.61% | $723.43M | 0.38% | |
JMEE | 96.27% | $1.83B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.04% | $923.87M | 0.15% | |
JBND | 0.05% | $2.31B | 0.25% | |
SMMU | 0.15% | $888.13M | 0.35% | |
CMBS | 0.30% | $445.85M | 0.25% | |
BUXX | -0.35% | $318.71M | 0.25% | |
IBMN | -0.70% | $446.95M | 0.18% | |
YEAR | -0.74% | $1.45B | 0.25% | |
BILZ | -0.85% | $827.49M | 0.14% | |
IGOV | -0.87% | $1.20B | 0.35% | |
SHM | 0.94% | $3.41B | 0.2% | |
TOTL | -1.05% | $3.87B | 0.55% | |
JMST | 1.07% | $4.06B | 0.18% | |
MLN | -1.25% | $539.58M | 0.24% | |
FLMI | -1.31% | $722.98M | 0.3% | |
SGOV | -1.40% | $49.84B | 0.09% | |
IBND | 1.56% | $378.69M | 0.5% | |
BNDX | 1.56% | $67.37B | 0.07% | |
LMBS | 2.08% | $5.11B | 0.64% | |
OWNS | -2.23% | $128.39M | 0.3% | |
CTA | -2.29% | $1.06B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.61% | $23.98B | +34.66% | 1.10% |
ED | -16.85% | $35.36B | +9.76% | 3.39% |
CME | -13.10% | $99.01B | +39.76% | 3.87% |
AWK | -12.39% | $26.90B | +6.78% | 2.27% |
K | -11.01% | $27.41B | +36.96% | 2.88% |
LITB | -7.06% | $21.70M | -78.27% | 0.00% |
MKTX | -6.44% | $8.23B | +9.48% | 1.37% |
MO | -6.41% | $98.96B | +28.98% | 6.98% |
AEP | -4.88% | $54.73B | +16.78% | 3.58% |
AMT | -4.45% | $101.95B | +12.04% | 3.05% |
DUK | -4.35% | $90.88B | +16.65% | 3.59% |
ZCMD | -3.64% | $28.79M | -13.64% | 0.00% |
VSTA | -3.58% | $342.46M | +40.00% | 0.00% |
VSA | -3.52% | $8.67M | -15.70% | 0.00% |
SO | -3.23% | $99.90B | +17.18% | 3.20% |
CL | -2.99% | $71.89B | -8.58% | 2.28% |
STG | -2.96% | $29.06M | -28.79% | 0.00% |
DFDV | -2.59% | $247.94M | +1,821.34% | 0.00% |
EXC | -2.57% | $43.32B | +23.98% | 3.65% |
DG | -2.47% | $25.19B | -13.45% | 2.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -<0.01% | $20.10B | -32.65% | 11.25% |
ASPS | 0.07% | $95.51M | -23.85% | 0.00% |
T | -0.10% | $202.05B | +46.94% | 3.95% |
KMB | -0.53% | $42.44B | -7.46% | 3.88% |
KO | -0.70% | $302.72B | +10.49% | 2.83% |
JNJ | 0.78% | $366.71B | +4.28% | 3.30% |
PM | 1.03% | $281.78B | +78.65% | 3.00% |
VZ | -1.04% | $178.39B | +2.59% | 6.38% |
MDLZ | 1.08% | $87.76B | +3.58% | 2.73% |
GIS | -1.10% | $27.66B | -20.14% | 4.74% |
HUSA | -1.31% | $22.94M | -6.82% | 0.00% |
CYCN | 1.35% | $9.63M | +30.43% | 0.00% |
NEUE | 1.53% | $61.96M | +27.57% | 0.00% |
HSY | 1.82% | $33.83B | -9.16% | 3.28% |
KR | -1.95% | $47.56B | +43.04% | 1.79% |
TU | -2.00% | $24.14B | +4.56% | 7.30% |
CAG | 2.15% | $9.74B | -28.22% | 6.87% |
COR | 2.33% | $58.03B | +32.90% | 0.72% |
TEF | -2.41% | $29.29B | +23.28% | 6.30% |
DG | -2.47% | $25.19B | -13.45% | 2.07% |
IWO - iShares Russell 2000 Growth ETF contains 1182 holdings. The top holdings include CRDO, FN, IONQ, HIMS, HQY
Name | Weight |
---|---|
1.04% | |
![]() | 0.81% |
![]() | 0.73% |
0.72% | |
0.68% | |
0.65% | |
0.62% | |
0.61% | |
0.60% | |
0.59% | |
0.58% | |
0.58% | |
0.56% | |
0.55% | |
0.53% | |
0.53% | |
![]() | 0.53% |
0.53% | |
0.52% | |
0.51% | |
0.50% | |
0.48% | |
![]() | 0.47% |
0.46% | |
0.46% | |
0.45% | |
0.44% | |
0.43% | |
![]() | 0.43% |
0.42% |
Sector | Weight |
---|---|
Health Care | 22.97% |
Information Technology | 21.25% |
Industrials | 20.49% |
Financials | 11.36% |
Consumer Discretionary | 9.78% |
Materials | 3.13% |
Energy | 3.09% |
Communication Services | 2.74% |
Consumer Staples | 2.67% |
Real Estate | 2.09% |
Utilities | 0.52% |
N/A | 0.00% |