Current Value
$127.171 Year Return
Current Value
$127.171 Year Return
SeekingAlpha
Markets sagged again Friday after a fresh round of tariff threats landed like a sandbag, flattening retailers still wheezing from the last batch.
SeekingAlpha
Explore how US trade policy's reliance on tariffs affects global markets and firms like Apple. Click for more on the brewing trade war and its impact on markets.
SeekingAlpha
Itâs been a volatile year for stocks so far, but more surprising is that gold prices, which have rallied more than 25% YTD, have been even more volatile. Click to read.
SeekingAlpha
Markets have largely recovered from their April lows, but should investors be expecting the rally to continue or more volatility ahead? Click to read.
SeekingAlpha
Headwinds For U.S. Economy May Be Lurking, But Recession Risk Remains Low For Now
SeekingAlpha
Trump's Tariff Threats Risk Unleashing More Market Chaos
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.69% | $42.10M | -99.95% | 0.00% |
CBOE | -7.83% | $23.92B | +26.61% | 1.07% |
K | -4.83% | $28.48B | +33.83% | 2.76% |
STG | -4.60% | $26.51M | -45.13% | 0.00% |
VSA | -4.38% | $6.72M | -45.11% | 0.00% |
LITB | -3.20% | $25.74M | -66.23% | 0.00% |
VSTA | -0.93% | $320.81M | +14.29% | 0.00% |
CYCN | 0.38% | $10.43M | +9.80% | 0.00% |
DG | 0.88% | $22.14B | -27.66% | 2.34% |
VHC | 0.90% | $33.82M | +73.48% | 0.00% |
ZCMD | 0.95% | $29.42M | -14.96% | 0.00% |
VRCA | 2.23% | $57.34M | -92.57% | 0.00% |
ASPS | 2.48% | $72.70M | -50.60% | 0.00% |
MKTX | 2.61% | $8.12B | +0.90% | 1.38% |
LTM | 2.93% | $11.15B | -96.65% | 2.76% |
CPSH | 3.60% | $36.17M | +44.26% | 0.00% |
UUU | 3.62% | $5.44M | +55.63% | 0.00% |
NEUE | 3.89% | $61.42M | +15.24% | 0.00% |
CME | 4.15% | $101.62B | +32.97% | 3.72% |
SRRK | 4.28% | $2.89B | +182.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.06% | $30.87B | 0.18% | |
VTIP | 0.11% | $14.86B | 0.03% | |
NEAR | -0.25% | $3.28B | 0.25% | |
IBTO | -0.38% | $339.58M | 0.07% | |
STXT | 0.51% | $134.36M | 0.49% | |
TPMN | -0.56% | $30.83M | 0.65% | |
IEF | 0.62% | $34.55B | 0.15% | |
WEAT | -0.63% | $121.36M | 0.28% | |
IBTP | 0.73% | $129.57M | 0.07% | |
CGSM | -0.86% | $668.86M | 0.25% | |
IGOV | 1.08% | $982.87M | 0.35% | |
FLGV | 1.28% | $977.11M | 0.09% | |
SGOV | -1.36% | $46.65B | 0.09% | |
UTEN | 1.55% | $191.60M | 0.15% | |
GVI | 1.77% | $3.35B | 0.2% | |
LGOV | 1.84% | $684.34M | 0.67% | |
FLMI | 1.88% | $669.33M | 0.3% | |
IBTF | 1.95% | $2.10B | 0.07% | |
CMBS | 2.13% | $431.43M | 0.25% | |
CTA | -2.51% | $1.08B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.38% | $10.43M | +9.80% | 0.00% |
DG | 0.88% | $22.14B | -27.66% | 2.34% |
VHC | 0.90% | $33.82M | +73.48% | 0.00% |
VSTA | -0.93% | $320.81M | +14.29% | 0.00% |
ZCMD | 0.95% | $29.42M | -14.96% | 0.00% |
VRCA | 2.23% | $57.34M | -92.57% | 0.00% |
ASPS | 2.48% | $72.70M | -50.60% | 0.00% |
MKTX | 2.61% | $8.12B | +0.90% | 1.38% |
LTM | 2.93% | $11.15B | -96.65% | 2.76% |
LITB | -3.20% | $25.74M | -66.23% | 0.00% |
CPSH | 3.60% | $36.17M | +44.26% | 0.00% |
UUU | 3.62% | $5.44M | +55.63% | 0.00% |
NEUE | 3.89% | $61.42M | +15.24% | 0.00% |
CME | 4.15% | $101.62B | +32.97% | 3.72% |
SRRK | 4.28% | $2.89B | +182.30% | 0.00% |
VSA | -4.38% | $6.72M | -45.11% | 0.00% |
DOGZ | 4.60% | $284.53M | +97.79% | 0.00% |
STG | -4.60% | $26.51M | -45.13% | 0.00% |
SYPR | 4.70% | $36.77M | +4.58% | 0.00% |
K | -4.83% | $28.48B | +33.83% | 2.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.49% | $118.71M | 0.59% | |
VIXY | -73.55% | $126.83M | 0.85% | |
BTAL | -57.91% | $360.65M | 1.43% | |
IVOL | -42.57% | $355.73M | 1.02% | |
XONE | -30.76% | $610.73M | 0.03% | |
FTSD | -29.24% | $212.66M | 0.25% | |
SPTS | -26.01% | $5.74B | 0.03% | |
FXY | -23.50% | $857.57M | 0.4% | |
SCHO | -22.04% | $10.87B | 0.03% | |
UTWO | -21.67% | $384.90M | 0.15% | |
VGSH | -20.60% | $22.37B | 0.03% | |
BILS | -19.35% | $3.92B | 0.1356% | |
XHLF | -17.42% | $1.46B | 0.03% | |
TBLL | -16.09% | $2.31B | 0.08% | |
IBTH | -14.69% | $1.54B | 0.07% | |
IBTI | -14.10% | $1.01B | 0.07% | |
IBTG | -14.05% | $1.90B | 0.07% | |
SHYM | -13.95% | $323.08M | 0.35% | |
GBIL | -13.10% | $6.06B | 0.12% | |
ULST | -13.02% | $638.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.41% | $94.19B | +29.34% | 0.58% |
ITT | 87.06% | $11.67B | +8.59% | 0.90% |
BNT | 86.15% | $11.46B | +28.81% | 0.00% |
DOV | 84.51% | $24.66B | -2.40% | 1.16% |
AVNT | 84.49% | $3.31B | -18.60% | 3.00% |
PFG | 84.07% | $17.34B | -5.00% | 3.78% |
FTV | 83.57% | $23.84B | -7.18% | 0.46% |
NDSN | 83.48% | $11.15B | -17.68% | 1.21% |
PH | 83.40% | $83.99B | +24.84% | 1.04% |
MET | 83.25% | $52.13B | +8.39% | 2.88% |
ITW | 83.17% | $71.70B | +1.35% | 2.45% |
TROW | 83.14% | $20.81B | -19.20% | 5.37% |
GGG | 83.11% | $14.13B | +3.63% | 1.27% |
JHG | 82.78% | $5.76B | +8.33% | 4.37% |
DCI | 82.73% | $8.23B | -6.65% | 1.59% |
SEIC | 82.45% | $10.52B | +24.72% | 1.13% |
APAM | 82.29% | $2.91B | -5.96% | 7.53% |
BX | 82.06% | $166.13B | +11.23% | 2.60% |
STT | 81.97% | $27.48B | +28.81% | 3.14% |
AXP | 81.82% | $201.20B | +21.97% | 1.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 98.92% | $73.46B | 0.2% | |
IWR | 98.69% | $41.12B | 0.19% | |
JHMM | 98.54% | $4.07B | 0.42% | |
CFA | 98.19% | $530.75M | 0.35% | |
NUMV | 98.17% | $374.55M | 0.31% | |
GSEW | 98.16% | $1.22B | 0.09% | |
FLQM | 98.12% | $1.64B | 0.3% | |
VOE | 98.09% | $17.76B | 0.07% | |
VO | 98.05% | $80.55B | 0.04% | |
DON | 97.93% | $3.67B | 0.38% | |
IWD | 97.87% | $61.99B | 0.19% | |
FEX | 97.81% | $1.29B | 0.6% | |
SIZE | 97.76% | $334.01M | 0.15% | |
VONV | 97.69% | $12.18B | 0.07% | |
VBR | 97.44% | $29.29B | 0.07% | |
SCHM | 97.41% | $11.46B | 0.04% | |
PRF | 97.40% | $7.78B | 0.33% | |
MDY | 97.32% | $22.63B | 0.24% | |
MDYV | 97.29% | $2.38B | 0.15% | |
SPMD | 97.27% | $12.78B | 0.03% |
IWS - iShares Russell Mid Cap Value ETF contains 713 holdings. The top holdings include MSTR, AJG, WMB, BK, HWM
Name | Weight |
---|---|
1.02% | |
0.90% | |
0.83% | |
0.75% | |
0.73% | |
![]() | 0.67% |
0.65% | |
0.62% | |
![]() | 0.59% |
0.56% | |
![]() | 0.56% |
![]() | 0.54% |
0.54% | |
0.53% | |
![]() | 0.52% |
0.52% | |
0.52% | |
0.52% | |
0.50% | |
0.50% | |
![]() | 0.48% |
0.47% | |
0.47% | |
0.47% | |
0.46% | |
0.46% | |
0.45% | |
0.45% | |
0.45% | |
0.45% |
Sector | Weight |
---|---|
Financials | 17.72% |
Industrials | 17.11% |
Real Estate | 9.71% |
Information Technology | 9.40% |
Consumer Discretionary | 8.93% |
Utilities | 7.56% |
Health Care | 7.56% |
Materials | 6.65% |
Energy | 5.91% |
Consumer Staples | 5.85% |
Communication Services | 3.66% |