Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | -0.21% | $3.00B | -1.24% | 2.34% |
CI | 0.28% | $82.51B | -8.96% | 1.84% |
VHC | 0.37% | $34.69M | +74.89% | 0.00% |
CWT | 0.56% | $2.75B | -13.16% | 2.50% |
LITB | -0.77% | $21.28M | -72.45% | 0.00% |
CCI | -0.78% | $43.88B | -3.12% | 6.19% |
CHD | -0.86% | $23.29B | -11.36% | 1.23% |
YORW | -0.89% | $469.88M | -15.42% | 2.64% |
STG | 1.07% | $27.05M | -37.35% | 0.00% |
KO | -1.09% | $308.23B | +13.09% | 2.75% |
HRL | -1.15% | $16.59B | -16.43% | 3.81% |
NEUE | 1.16% | $62.05M | +13.56% | 0.00% |
PEP | 1.34% | $180.30B | -28.19% | 4.14% |
KMB | -1.36% | $45.57B | +1.99% | 3.58% |
CPB | -1.36% | $10.42B | -25.16% | 4.36% |
NEOG | 1.37% | $1.42B | -51.08% | 0.00% |
LTM | 1.59% | $11.01B | -96.75% | 2.75% |
SBAC | 1.61% | $24.62B | +12.92% | 1.76% |
VRCA | 1.66% | $59.36M | -92.99% | 0.00% |
ALHC | 1.77% | $2.95B | +113.16% | 0.00% |
Current Value
$134.131 Year Return
Current Value
$134.131 Year Return
SeekingAlpha
Leading indicators are neutral with improving profits and money supply, while coincident data stays strong. See why the economy faces little immediate risk.
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The US-China tariff truce marks a significant de-escalation in trade tensions â one that meaningfully reduces recession risks and helps stabilize near-term investor sentiment.
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Data Distortions And The Spirit Of 2020
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Global trade tensions have eased, but should investors expect rapid progress or a longer path? TD Epoch's Kevin Hebner shares his views.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.45% | $140.49M | 0.59% | |
VIXY | -74.68% | $109.64M | 0.85% | |
BTAL | -72.46% | $361.41M | 1.43% | |
IVOL | -45.46% | $353.94M | 1.02% | |
SPTS | -35.38% | $5.76B | 0.03% | |
XONE | -34.02% | $603.24M | 0.03% | |
FTSD | -32.95% | $212.46M | 0.25% | |
UTWO | -30.30% | $387.71M | 0.15% | |
FXY | -29.46% | $838.61M | 0.4% | |
SCHO | -28.33% | $10.87B | 0.03% | |
VGSH | -27.93% | $22.38B | 0.03% | |
IBTG | -23.49% | $1.88B | 0.07% | |
IBTI | -23.19% | $995.39M | 0.07% | |
IBTH | -21.54% | $1.53B | 0.07% | |
IBTJ | -21.18% | $658.04M | 0.07% | |
IEI | -20.01% | $16.09B | 0.15% | |
BILS | -18.84% | $3.96B | 0.1356% | |
XHLF | -18.67% | $1.46B | 0.03% | |
TBLL | -18.32% | $2.46B | 0.08% | |
IBTK | -17.90% | $431.59M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | -0.11% | $5.40B | 0.22% | |
IBTF | 0.11% | $2.12B | 0.07% | |
SPMB | 0.19% | $5.82B | 0.04% | |
SPTL | -0.27% | $10.96B | 0.03% | |
VGLT | -0.41% | $9.57B | 0.04% | |
SCHQ | -0.55% | $829.57M | 0.03% | |
GNMA | 0.58% | $355.60M | 0.1% | |
BIV | 0.61% | $22.85B | 0.03% | |
ISTB | 0.62% | $4.45B | 0.06% | |
AGGH | 0.63% | $309.35M | 0.29% | |
SHAG | -0.71% | $37.97M | 0.12% | |
IBD | 0.72% | $380.12M | 0.43% | |
NYF | 0.74% | $875.13M | 0.25% | |
FMB | 0.77% | $1.91B | 0.65% | |
UITB | 0.83% | $2.42B | 0.39% | |
MLN | -0.88% | $532.71M | 0.24% | |
IBND | 0.97% | $291.26M | 0.5% | |
TLH | -1.03% | $9.85B | 0.15% | |
YEAR | -1.16% | $1.40B | 0.25% | |
VMBS | 1.16% | $14.29B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOT | 98.26% | $16.07B | 0.07% | |
IMCG | 97.57% | $2.65B | 0.06% | |
QGRO | 97.40% | $1.45B | 0.29% | |
PFUT | 97.17% | $360.78M | 0.65% | |
JMOM | 96.70% | $1.45B | 0.12% | |
VBK | 96.17% | $18.33B | 0.07% | |
FXL | 96.12% | $1.31B | 0.62% | |
RPG | 96.10% | $1.58B | 0.35% | |
FPX | 95.78% | $876.23M | 0.59% | |
FNY | 95.61% | $370.03M | 0.7% | |
VXF | 95.45% | $21.56B | 0.05% | |
FMDE | 95.18% | $2.59B | 0.23% | |
FTC | 95.00% | $1.10B | 0.6% | |
SECT | 94.94% | $1.98B | 0.78% | |
FDMO | 94.90% | $456.04M | 0.16% | |
LRGF | 94.87% | $2.43B | 0.08% | |
DFSU | 94.77% | $1.38B | 0.17% | |
ITOT | 94.72% | $67.14B | 0.03% | |
AVUS | 94.68% | $8.26B | 0.15% | |
DFAU | 94.60% | $7.86B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.55% | $11.82B | +8.44% | 0.87% |
BN | 83.32% | $98.39B | +33.78% | 0.55% |
FLS | 83.26% | $6.68B | +2.49% | 1.64% |
PH | 82.52% | $85.95B | +24.68% | 0.99% |
ARES | 82.23% | $36.85B | +15.03% | 2.31% |
BNT | 82.03% | $11.98B | +33.22% | 0.00% |
EVR | 81.35% | $9.17B | +19.07% | 1.35% |
JHG | 81.10% | $6.05B | +12.18% | 4.08% |
APO | 80.40% | $82.29B | +27.73% | 1.29% |
KKR | 80.38% | $111.90B | +20.63% | 0.57% |
BX | 80.37% | $178.04B | +14.76% | 2.38% |
EMR | 80.09% | $67.64B | +6.59% | 1.76% |
DOV | 80.01% | $25.28B | +0.11% | 1.11% |
JEF | 80.00% | $11.02B | +12.97% | 2.65% |
GS | 79.94% | $188.98B | +32.59% | 1.90% |
MKSI | 79.76% | $6.12B | -28.84% | 0.96% |
AXP | 79.53% | $209.86B | +24.13% | 0.98% |
FTV | 78.91% | $24.63B | -6.27% | 0.44% |
CG | 78.78% | $16.97B | +8.29% | 2.23% |
HLNE | 78.60% | $7.37B | +44.47% | 1.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.28% | $22.95B | +20.67% | 1.12% |
ED | -18.97% | $36.75B | +5.26% | 3.28% |
AWK | -15.87% | $27.37B | +4.54% | 2.22% |
BCE | -11.49% | $19.94B | -37.01% | 13.15% |
FMTO | -10.44% | $45.74M | -99.96% | 0.00% |
MKTX | -10.14% | $8.01B | -1.42% | 1.39% |
GIS | -9.28% | $29.79B | -23.81% | 4.42% |
JNJ | -9.10% | $360.54B | -3.03% | 3.32% |
CAG | -8.42% | $10.87B | -26.52% | 6.17% |
TU | -8.19% | $23.77B | -4.62% | 7.19% |
DG | -7.98% | $20.45B | -36.56% | 2.55% |
DUK | -7.72% | $90.12B | +12.74% | 3.61% |
EXC | -7.34% | $43.84B | +12.45% | 3.59% |
MO | -7.33% | $97.80B | +26.35% | 6.94% |
AEP | -7.23% | $54.28B | +9.80% | 3.61% |
CME | -7.18% | $98.74B | +28.80% | 3.84% |
K | -6.83% | $28.49B | +32.17% | 2.77% |
KR | -6.57% | $44.68B | +24.17% | 1.89% |
AMT | -6.47% | $99.10B | +8.59% | 3.09% |
VSA | -6.03% | $7.04M | -49.24% | 0.00% |
IWP - iShares Russell Mid Cap Growth ETF contains 287 holdings. The top holdings include PLTR, APP, VST, AXON, COR
Name | Weight |
---|---|
8.28% | |
3.05% | |
![]() | 1.65% |
1.65% | |
1.52% | |
1.44% | |
1.43% | |
1.37% | |
![]() | 1.35% |
1.34% | |
1.33% | |
1.30% | |
![]() | 1.27% |
1.27% | |
![]() | 1.21% |
1.19% | |
1.15% | |
![]() | 1.12% |
1.12% | |
1.10% | |
1.09% | |
1.06% | |
![]() | 1.05% |
1.04% | |
![]() | 1.03% |
1.00% | |
0.99% | |
![]() | 0.97% |
0.96% | |
0.95% |
Sector | Weight |
---|---|
Information Technology | 29.63% |
Industrials | 17.27% |
Consumer Discretionary | 13.87% |
Financials | 12.45% |
Health Care | 12.20% |
Communication Services | 4.25% |
Energy | 3.98% |
Utilities | 2.06% |
Consumer Staples | 1.93% |
Real Estate | 1.12% |
Materials | 1.04% |