Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.09% | $12.44B | +15.16% | 0.85% |
BN | 84.57% | $105.26B | +38.58% | 0.53% |
BNT | 83.56% | $12.84B | +38.78% | 0.00% |
ARES | 83.43% | $39.40B | +23.54% | 2.29% |
PH | 83.27% | $90.99B | +30.72% | 0.94% |
EVR | 82.61% | $11.31B | +23.79% | 1.11% |
KKR | 81.88% | $124.18B | +21.29% | 0.51% |
GS | 81.59% | $218.87B | +44.91% | 1.69% |
APO | 81.22% | $84.88B | +21.25% | 1.28% |
JHG | 81.03% | $6.54B | +16.03% | 3.79% |
OWL | 80.81% | $12.03B | +7.97% | 3.99% |
AXP | 80.79% | $224.83B | +31.52% | 0.96% |
DOV | 80.53% | $25.90B | +2.11% | 1.08% |
EMR | 80.28% | $78.69B | +19.60% | 1.50% |
JEF | 80.15% | $11.52B | +1.58% | 2.67% |
BX | 80.12% | $198.19B | +23.41% | 2.14% |
MS | 79.60% | $230.97B | +36.78% | 2.58% |
CG | 79.58% | $21.30B | +33.81% | 2.37% |
FLS | 79.51% | $6.93B | +6.45% | 1.58% |
ETN | 79.41% | $140.98B | +10.17% | 1.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.01% | $6.20B | 0.04% | |
SUB | 0.13% | $9.98B | 0.07% | |
SCHQ | 0.15% | $784.68M | 0.03% | |
SGOV | 0.27% | $50.94B | 0.09% | |
CGSD | 0.38% | $1.39B | 0.25% | |
VGLT | 0.38% | $9.70B | 0.04% | |
BNDW | -0.44% | $1.29B | 0.05% | |
TLH | -0.45% | $11.45B | 0.15% | |
TIPX | 0.45% | $1.74B | 0.15% | |
ISTB | 0.50% | $4.41B | 0.06% | |
MLN | -0.51% | $513.44M | 0.24% | |
IBMS | 0.51% | $89.71M | 0.18% | |
SPTL | 0.61% | $11.26B | 0.03% | |
CGCB | -0.71% | $2.60B | 0.27% | |
FMB | 0.73% | $1.89B | 0.65% | |
JMBS | 0.77% | $5.89B | 0.22% | |
FIXD | -0.77% | $3.40B | 0.65% | |
NUBD | -0.83% | $397.19M | 0.16% | |
IBD | 0.96% | $391.63M | 0.43% | |
ITM | 1.03% | $1.87B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.88% | $94.90M | 0.59% | |
VIXY | -75.23% | $200.94M | 0.85% | |
BTAL | -71.94% | $310.24M | 1.43% | |
VIXM | -69.41% | $22.99M | 0.85% | |
IVOL | -44.95% | $341.06M | 1.02% | |
SPTS | -35.94% | $5.78B | 0.03% | |
XONE | -34.90% | $629.16M | 0.03% | |
FTSD | -32.42% | $233.24M | 0.25% | |
UTWO | -30.72% | $376.64M | 0.15% | |
FXY | -30.58% | $798.58M | 0.4% | |
VGSH | -29.88% | $22.70B | 0.03% | |
SCHO | -29.01% | $10.92B | 0.03% | |
IBTG | -27.62% | $1.93B | 0.07% | |
IBTI | -25.89% | $1.07B | 0.07% | |
IBTH | -25.15% | $1.62B | 0.07% | |
IBTJ | -22.29% | $689.78M | 0.07% | |
IEI | -20.65% | $15.68B | 0.15% | |
XHLF | -20.42% | $1.73B | 0.03% | |
TBLL | -19.41% | $2.12B | 0.08% | |
IBTK | -19.12% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOT | 98.10% | $17.40B | 0.07% | |
IMCG | 97.51% | $2.83B | 0.06% | |
QGRO | 97.48% | $1.76B | 0.29% | |
PFUT | 97.21% | $363.75M | 0.65% | |
JMOM | 96.93% | $1.57B | 0.12% | |
RPG | 96.52% | $1.72B | 0.35% | |
FXL | 96.22% | $1.37B | 0.62% | |
VBK | 96.12% | $19.43B | 0.07% | |
FNY | 95.85% | $391.81M | 0.7% | |
FPX | 95.67% | $961.60M | 0.61% | |
FDMO | 95.58% | $495.23M | 0.16% | |
VXF | 95.44% | $22.82B | 0.05% | |
LRGF | 95.14% | $2.64B | 0.08% | |
FTC | 95.08% | $1.19B | 0.6% | |
FMDE | 94.96% | $2.96B | 0.23% | |
ITOT | 94.84% | $71.97B | 0.03% | |
CGGR | 94.78% | $13.83B | 0.39% | |
SECT | 94.74% | $2.13B | 0.78% | |
IYY | 94.69% | $2.50B | 0.2% | |
TECB | 94.66% | $441.26M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.39% | $24.71B | +36.77% | 1.07% |
ED | -19.88% | $36.39B | +11.91% | 3.34% |
AWK | -18.60% | $27.95B | +5.15% | 2.18% |
MKTX | -12.73% | $8.15B | -1.09% | 1.39% |
BCE | -11.47% | $22.02B | -26.94% | 10.19% |
TU | -9.13% | $24.99B | +5.67% | 7.03% |
CME | -8.08% | $99.84B | +44.13% | 1.75% |
JNJ | -7.90% | $377.32B | +5.08% | 3.20% |
DG | -7.76% | $25.17B | -9.90% | 2.08% |
ZCMD | -7.48% | $28.79M | -11.91% | 0.00% |
DUK | -7.27% | $91.66B | +11.97% | 3.55% |
AEP | -7.01% | $56.10B | +15.48% | 3.51% |
K | -6.70% | $27.64B | +41.46% | 2.87% |
GIS | -6.55% | $27.65B | -18.92% | 4.74% |
KR | -6.38% | $47.78B | +38.66% | 1.78% |
AMT | -6.19% | $103.82B | +6.20% | 3.01% |
WTRG | -6.17% | $10.61B | -4.25% | 3.45% |
MO | -5.92% | $97.92B | +21.81% | 7.02% |
EXC | -5.90% | $43.84B | +22.86% | 3.60% |
VSA | -5.84% | $12.16M | +21.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.03% | $465.85M | -17.75% | 2.68% |
HUSA | 0.05% | $20.46M | -9.15% | 0.00% |
AWR | -0.11% | $2.96B | -0.44% | 2.43% |
COR | 0.20% | $57.58B | +33.69% | 0.73% |
CWT | -0.28% | $2.78B | -9.42% | 2.50% |
VZ | -0.45% | $175.31B | +1.94% | 6.53% |
STG | 0.58% | $56.15M | +27.66% | 0.00% |
KMB | -0.72% | $42.29B | -9.61% | 3.90% |
CCI | 0.80% | $44.96B | +0.12% | 5.58% |
KO | -0.92% | $299.02B | +9.56% | 2.87% |
CPB | 0.92% | $9.16B | -32.65% | 5.03% |
CHD | 0.92% | $23.91B | -4.06% | 1.20% |
VRCA | 1.06% | $75.38M | -90.26% | 0.00% |
HTO | 1.28% | $1.78B | -9.26% | 3.16% |
CNC | 1.32% | $15.25B | -53.58% | 0.00% |
NEUE | 1.44% | $60.89M | +31.91% | 0.00% |
DFDV | 1.50% | $361.15M | +2,667.20% | 0.00% |
SBAC | 1.52% | $24.97B | +10.50% | 1.81% |
LTM | 1.52% | $12.57B | -95.57% | 2.41% |
AGL | 1.66% | $931.39M | -65.60% | 0.00% |
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Current Value
$139.441 Year Return
Current Value
$139.441 Year Return
IWP - iShares Russell Mid Cap Growth ETF contains 277 holdings. The top holdings include RCL, HWM, VST, HLT, RBLX
Name | Weight |
---|---|
2.87% | |
2.38% | |
![]() | 2.20% |
2.15% | |
![]() | 1.96% |
1.86% | |
1.81% | |
1.81% | |
1.56% | |
1.52% | |
![]() | 1.47% |
1.45% | |
1.44% | |
![]() | 1.41% |
1.39% | |
![]() | 1.36% |
1.34% | |
1.32% | |
![]() | 1.25% |
1.22% | |
1.14% | |
1.14% | |
1.13% | |
![]() | 1.11% |
1.10% | |
![]() | 1.03% |
1.01% | |
1.01% | |
1.00% | |
0.96% |
Sector | Weight |
---|---|
Consumer Discretionary | 22.88% |
Industrials | 19.65% |
Information Technology | 17.53% |
Health Care | 13.66% |
Financials | 10.61% |
Communication Services | 6.07% |
Utilities | 3.20% |
Energy | 2.81% |
Consumer Staples | 1.85% |
Real Estate | 1.31% |
Materials | 0.35% |