Current Value
$93.771 Year Return
Current Value
$93.771 Year Return
SeekingAlpha
AIER's Everyday Price Index Jumps 0.51 Percent In June 2025
SeekingAlpha
Explore how a dovish Fed, rising inflation, and strengthening dollar impact markets. Learn why long-end yields climb despite potential rate cuts.
SeekingAlpha
Explore why current equity valuations may be unsustainable amidst AI-driven optimism, global economic concerns, and new tariffs. Click for more.
SeekingAlpha
It appears that itâs a particularly good time to take a contrary view of the intermediate period of the US stock market. Read more here...
SeekingAlpha
Core inflation eases, but rising headline CPI and energy costs keep inflation concerns alive. Click for our full review of the latest data and its implications.
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JHMM | 99.28% | $4.20B | 0.42% | |
| VO | 99.23% | $85.14B | 0.04% | |
| GSEW | 98.92% | $1.30B | 0.09% | |
| SCHM | 98.78% | $11.92B | 0.04% | |
| FEX | 98.78% | $1.33B | 0.6% | |
| IWS | 98.75% | $13.65B | 0.23% | |
| FMDE | 98.50% | $2.96B | 0.23% | |
| RSP | 98.30% | $74.68B | 0.2% | |
| SIZE | 98.23% | $353.98M | 0.15% | |
| VB | 98.11% | $65.40B | 0.05% | |
| IMCG | 98.05% | $2.83B | 0.06% | |
| MDY | 98.05% | $23.43B | 0.24% | |
| SPMD | 97.98% | $13.68B | 0.03% | |
| IJH | 97.97% | $98.03B | 0.05% | |
| CFA | 97.95% | $535.11M | 0.35% | |
| IVOO | 97.89% | $2.74B | 0.07% | |
| TMSL | 97.75% | $865.72M | 0.55% | |
| JVAL | 97.63% | $532.35M | 0.12% | |
| JHML | 97.50% | $1.00B | 0.29% | |
| SMMD | 97.49% | $1.51B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -13.94% | $24.71B | +36.77% | 1.07% |
| K | -6.97% | $27.64B | +41.46% | 2.87% |
| MKTX | -6.54% | $8.15B | -1.09% | 1.39% |
| VSA | -5.02% | $12.16M | +21.20% | 0.00% |
| DFDV | -4.48% | $361.15M | +2,667.20% | 0.00% |
| ZCMD | -3.68% | $28.79M | -11.91% | 0.00% |
| ED | -3.14% | $36.39B | +11.91% | 3.34% |
| LITB | -2.92% | $25.36M | -69.22% | 0.00% |
| AWK | -2.90% | $27.95B | +5.15% | 2.18% |
| STG | -2.60% | $56.15M | +27.66% | 0.00% |
| DG | -2.43% | $25.17B | -9.90% | 2.08% |
| CME | -2.18% | $99.84B | +44.13% | 1.75% |
| HUSA | -2.06% | $20.46M | -9.15% | 0.00% |
| VSTA | -0.83% | $325.62M | +40.00% | 0.00% |
| ASPS | -0.73% | $150.77M | +23.72% | 0.00% |
| BCE | 0.01% | $22.02B | -26.94% | 10.19% |
| CYCN | 0.53% | $10.59M | +13.01% | 0.00% |
| KR | 1.14% | $47.78B | +38.66% | 1.78% |
| VRCA | 1.78% | $75.38M | -90.26% | 0.00% |
| LTM | 2.02% | $12.57B | -95.57% | 2.41% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FMHI | -0.06% | $748.97M | 0.7% | |
| OWNS | -0.13% | $128.82M | 0.3% | |
| CMBS | -0.59% | $456.43M | 0.25% | |
| SMB | -0.68% | $276.89M | 0.07% | |
| CTA | -1.07% | $1.07B | 0.76% | |
| WEAT | -1.18% | $124.92M | 0.28% | |
| SMMU | 1.20% | $898.04M | 0.35% | |
| SHM | 1.27% | $3.41B | 0.2% | |
| YEAR | 1.35% | $1.47B | 0.25% | |
| JBND | 1.53% | $2.36B | 0.25% | |
| IBND | 1.57% | $407.57M | 0.5% | |
| FLMI | -1.60% | $745.34M | 0.3% | |
| STIP | -1.75% | $12.73B | 0.03% | |
| SGOV | -1.78% | $50.94B | 0.09% | |
| IGOV | -1.81% | $1.25B | 0.35% | |
| TOTL | 1.88% | $3.81B | 0.55% | |
| DFNM | 1.94% | $1.59B | 0.17% | |
| AGZD | 2.03% | $98.57M | 0.23% | |
| BNDX | 2.22% | $67.48B | 0.07% | |
| BUXX | 2.22% | $312.54M | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 89.07% | $105.26B | +38.58% | 0.53% |
| ITT | 88.54% | $12.44B | +15.16% | 0.85% |
| BNT | 87.85% | $12.84B | +38.78% | 0.00% |
| PH | 85.79% | $90.99B | +30.72% | 0.94% |
| DOV | 85.63% | $25.90B | +2.11% | 1.08% |
| AXP | 85.17% | $224.83B | +31.52% | 0.96% |
| JHG | 85.16% | $6.54B | +16.03% | 3.79% |
| GS | 84.33% | $218.87B | +44.91% | 1.69% |
| EVR | 84.03% | $11.31B | +23.79% | 1.11% |
| PFG | 83.97% | $18.15B | -5.96% | 3.65% |
| TROW | 83.96% | $22.53B | -13.88% | 4.94% |
| BX | 83.73% | $198.19B | +23.41% | 2.14% |
| EMR | 83.15% | $78.69B | +19.60% | 1.50% |
| SEIC | 83.04% | $11.55B | +36.30% | 1.06% |
| JEF | 82.88% | $11.52B | +1.58% | 2.67% |
| EQH | 82.64% | $16.23B | +24.47% | 1.86% |
| AVNT | 82.61% | $3.07B | -24.11% | 3.16% |
| KKR | 82.58% | $124.18B | +21.29% | 0.51% |
| FTV | 82.51% | $17.68B | -9.16% | 0.61% |
| ARES | 82.11% | $39.40B | +23.54% | 2.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.04% | $94.90M | 0.59% | |
| VIXY | -77.49% | $200.94M | 0.85% | |
| VIXM | -71.20% | $22.99M | 0.85% | |
| BTAL | -64.53% | $310.24M | 1.43% | |
| IVOL | -45.06% | $341.06M | 1.02% | |
| XONE | -34.38% | $629.16M | 0.03% | |
| FTSD | -33.21% | $233.24M | 0.25% | |
| SPTS | -32.82% | $5.78B | 0.03% | |
| FXY | -28.33% | $798.58M | 0.4% | |
| SCHO | -27.50% | $10.92B | 0.03% | |
| UTWO | -27.50% | $376.64M | 0.15% | |
| VGSH | -27.16% | $22.70B | 0.03% | |
| IBTG | -23.40% | $1.93B | 0.07% | |
| IBTH | -23.20% | $1.62B | 0.07% | |
| IBTI | -22.25% | $1.07B | 0.07% | |
| XHLF | -20.75% | $1.73B | 0.03% | |
| BILS | -20.08% | $3.80B | 0.1356% | |
| TBLL | -19.13% | $2.12B | 0.08% | |
| IBTJ | -17.63% | $689.78M | 0.07% | |
| SHYM | -16.47% | $355.87M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BCE | 0.01% | $22.02B | -26.94% | 10.19% |
| CYCN | 0.53% | $10.59M | +13.01% | 0.00% |
| ASPS | -0.73% | $150.77M | +23.72% | 0.00% |
| VSTA | -0.83% | $325.62M | +40.00% | 0.00% |
| KR | 1.14% | $47.78B | +38.66% | 1.78% |
| VRCA | 1.78% | $75.38M | -90.26% | 0.00% |
| LTM | 2.02% | $12.57B | -95.57% | 2.41% |
| HUSA | -2.06% | $20.46M | -9.15% | 0.00% |
| CME | -2.18% | $99.84B | +44.13% | 1.75% |
| TU | 2.19% | $24.99B | +5.67% | 7.03% |
| DG | -2.43% | $25.17B | -9.90% | 2.08% |
| UUU | 2.45% | $7.33M | +132.47% | 0.00% |
| STG | -2.60% | $56.15M | +27.66% | 0.00% |
| AWK | -2.90% | $27.95B | +5.15% | 2.18% |
| LITB | -2.92% | $25.36M | -69.22% | 0.00% |
| IMDX | 3.13% | $81.22M | -15.48% | 0.00% |
| ED | -3.14% | $36.39B | +11.91% | 3.34% |
| NEUE | 3.24% | $60.89M | +31.91% | 0.00% |
| CPSH | 3.50% | $36.61M | +48.24% | 0.00% |
| VHC | 3.68% | $74.47M | +193.32% | 0.00% |
IWR - iShares Russell Mid Cap ETF contains 819 holdings. The top holdings include RCL, COIN, HWM, HOOD, VST
Name | Weight |
|---|---|
0.69% | |
0.63% | |
0.59% | |
0.57% | |
 VSTVistra Corp. | 0.54% |
0.54% | |
0.52% | |
 RBLXRoblox Corp. | 0.49% |
0.49% | |
0.49% | |
0.47% | |
0.46% | |
0.45% | |
0.45% | |
0.44% | |
 PSXPhillips 66 | 0.43% |
0.43% | |
0.42% | |
 CTVACorteva, Inc. | 0.42% |
0.42% | |
0.42% | |
0.42% | |
0.41% | |
 OKEONEOK, Inc. | 0.41% |
0.41% | |
 FASTFastenal Co. | 0.40% |
0.40% | |
0.39% | |
 PAYXPaychex, Inc. | 0.38% |
0.38% | |
Sector | Weight |
|---|---|
Industrials | 17.89% |
Financials | 15.40% |
Consumer Discretionary | 11.94% |
Information Technology | 11.54% |
Health Care | 9.03% |
Real Estate | 7.31% |
Energy | 6.17% |
Utilities | 5.92% |
Materials | 5.44% |
Consumer Staples | 5.25% |
Communication Services | 4.07% |
| - | 0.04% |
