Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 99.05% | $72.80B | 0.2% | |
IWR | 98.74% | $42.04B | 0.19% | |
JHMM | 98.60% | $4.15B | 0.42% | |
GSEW | 98.34% | $1.30B | 0.09% | |
CFA | 98.22% | $527.54M | 0.35% | |
NUMV | 98.17% | $374.88M | 0.31% | |
VOE | 98.14% | $17.85B | 0.07% | |
FLQM | 98.10% | $1.67B | 0.3% | |
VO | 98.09% | $83.55B | 0.04% | |
IWD | 98.06% | $61.80B | 0.19% | |
SIZE | 97.96% | $339.81M | 0.15% | |
DON | 97.88% | $3.67B | 0.38% | |
VONV | 97.87% | $12.57B | 0.07% | |
FEX | 97.84% | $1.31B | 0.6% | |
PRF | 97.71% | $7.79B | 0.33% | |
SCHM | 97.56% | $11.57B | 0.04% | |
VBR | 97.50% | $29.39B | 0.07% | |
SCHV | 97.41% | $12.63B | 0.04% | |
MDY | 97.40% | $22.71B | 0.24% | |
SPMD | 97.37% | $13.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.59% | $99.63M | 0.59% | |
VIXY | -75.09% | $164.54M | 0.85% | |
BTAL | -58.45% | $296.22M | 1.43% | |
IVOL | -43.08% | $347.03M | 1.02% | |
FTSD | -31.48% | $231.81M | 0.25% | |
XONE | -31.09% | $625.28M | 0.03% | |
SPTS | -28.68% | $5.80B | 0.03% | |
FXY | -24.54% | $816.38M | 0.4% | |
SCHO | -24.52% | $11.03B | 0.03% | |
UTWO | -23.76% | $379.52M | 0.15% | |
VGSH | -23.34% | $22.80B | 0.03% | |
IBTH | -19.48% | $1.62B | 0.07% | |
BILS | -18.77% | $3.81B | 0.1356% | |
XHLF | -18.46% | $1.73B | 0.03% | |
IBTG | -18.40% | $1.92B | 0.07% | |
IBTI | -17.94% | $1.06B | 0.07% | |
TBLL | -17.83% | $2.13B | 0.08% | |
CLIP | -16.95% | $1.51B | 0.07% | |
SHYM | -15.03% | $357.13M | 0.35% | |
ULST | -14.25% | $654.75M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.06% | $678.86M | 0.67% | |
GVI | -0.22% | $3.42B | 0.2% | |
IGOV | 0.27% | $1.22B | 0.35% | |
FLMI | 0.30% | $725.99M | 0.3% | |
USDU | 0.51% | $162.43M | 0.5% | |
TDTT | -0.55% | $2.64B | 0.18% | |
IBTP | 0.56% | $143.92M | 0.07% | |
JPST | -0.58% | $31.90B | 0.18% | |
CTA | -0.66% | $1.06B | 0.76% | |
UTEN | -0.76% | $210.24M | 0.15% | |
FLGV | -0.78% | $1.03B | 0.09% | |
STIP | 0.83% | $12.72B | 0.03% | |
CMBS | 0.84% | $449.66M | 0.25% | |
GOVT | 0.95% | $27.54B | 0.05% | |
IBTF | -0.98% | $1.99B | 0.07% | |
STXT | -1.33% | $129.40M | 0.49% | |
NEAR | -1.35% | $3.34B | 0.25% | |
CGSM | -1.35% | $709.45M | 0.25% | |
AGZD | 1.35% | $102.70M | 0.23% | |
SMB | 1.38% | $274.97M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.68% | $103.22B | +45.48% | 0.54% |
ITT | 87.09% | $12.61B | +25.33% | 0.84% |
BNT | 86.24% | $12.59B | +45.18% | 0.00% |
PFG | 84.82% | $18.05B | +1.71% | 3.65% |
DOV | 84.78% | $25.80B | +6.32% | 1.09% |
AVNT | 84.60% | $3.15B | -19.18% | 3.10% |
ITW | 83.93% | $75.14B | +8.67% | 2.34% |
TROW | 83.90% | $22.02B | -13.66% | 5.02% |
PH | 83.67% | $90.91B | +38.76% | 0.94% |
MET | 83.52% | $53.80B | +14.24% | 2.73% |
DCI | 83.41% | $8.29B | +0.07% | 1.56% |
JHG | 83.29% | $6.32B | +16.29% | 3.92% |
AXP | 83.28% | $228.12B | +38.14% | 0.90% |
GGG | 83.25% | $14.79B | +11.89% | 1.20% |
APAM | 82.71% | $3.27B | +15.90% | 6.54% |
PRU | 82.55% | $38.47B | -8.34% | 4.84% |
SEIC | 82.50% | $11.45B | +40.10% | 1.06% |
STT | 82.44% | $31.22B | +47.68% | 2.77% |
GS | 82.18% | $219.66B | +52.99% | 1.68% |
HBAN | 82.13% | $25.35B | +33.44% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.19% | $344.07M | +39.29% | 0.00% |
CYCN | 0.75% | $10.59M | +46.35% | 0.00% |
DG | 0.79% | $25.41B | -7.95% | 2.05% |
MKTX | -1.25% | $8.22B | +9.03% | 1.38% |
ZCMD | -1.32% | $29.55M | -8.59% | 0.00% |
CME | 1.90% | $99.39B | +40.68% | 3.86% |
ASPS | 2.13% | $108.30M | -4.13% | 0.00% |
VHC | 2.66% | $48.19M | +108.24% | 0.00% |
VRCA | 2.66% | $59.96M | -91.36% | 0.00% |
HUSA | -2.74% | $19.66M | -19.53% | 0.00% |
LTM | 2.75% | $12.63B | -95.46% | 2.42% |
UUU | 2.89% | $7.17M | +101.30% | 0.00% |
STG | -2.99% | $30.78M | -22.51% | 0.00% |
DOGZ | 3.53% | $121.58M | -48.38% | 0.00% |
NEUE | 3.59% | $61.24M | +29.92% | 0.00% |
SRRK | 3.90% | $3.38B | +357.53% | 0.00% |
LITB | -3.91% | $21.24M | -78.57% | 0.00% |
VSA | -3.92% | $8.67M | -19.04% | 0.00% |
CPSH | 4.16% | $42.27M | +74.25% | 0.00% |
CREG | 4.41% | $5.77M | -79.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.34% | $24.23B | +35.36% | 1.09% |
DFDV | -7.70% | $300.56M | +2,130.16% | 0.00% |
K | -6.46% | $27.76B | +41.17% | 2.85% |
VSA | -3.92% | $8.67M | -19.04% | 0.00% |
LITB | -3.91% | $21.24M | -78.57% | 0.00% |
STG | -2.99% | $30.78M | -22.51% | 0.00% |
HUSA | -2.74% | $19.66M | -19.53% | 0.00% |
ZCMD | -1.32% | $29.55M | -8.59% | 0.00% |
MKTX | -1.25% | $8.22B | +9.03% | 1.38% |
VSTA | -0.19% | $344.07M | +39.29% | 0.00% |
CYCN | 0.75% | $10.59M | +46.35% | 0.00% |
DG | 0.79% | $25.41B | -7.95% | 2.05% |
CME | 1.90% | $99.39B | +40.68% | 3.86% |
ASPS | 2.13% | $108.30M | -4.13% | 0.00% |
VHC | 2.66% | $48.19M | +108.24% | 0.00% |
VRCA | 2.66% | $59.96M | -91.36% | 0.00% |
LTM | 2.75% | $12.63B | -95.46% | 2.42% |
UUU | 2.89% | $7.17M | +101.30% | 0.00% |
DOGZ | 3.53% | $121.58M | -48.38% | 0.00% |
NEUE | 3.59% | $61.24M | +29.92% | 0.00% |
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Current Value
$133.851 Year Return
Current Value
$133.851 Year Return
IWS - iShares Russell Mid Cap Value ETF contains 726 holdings. The top holdings include COIN, BK, HOOD, DLR, KMI
Name | Weight |
---|---|
0.68% | |
0.65% | |
0.64% | |
0.63% | |
0.60% | |
0.58% | |
0.57% | |
0.56% | |
![]() | 0.56% |
![]() | 0.55% |
0.55% | |
0.51% | |
![]() | 0.51% |
0.49% | |
0.49% | |
0.48% | |
![]() | 0.48% |
0.47% | |
0.47% | |
0.47% | |
![]() | 0.46% |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
![]() | 0.43% |
![]() | 0.43% |
0.43% | |
0.43% |
Sector | Weight |
---|---|
Industrials | 17.10% |
Financials | 16.88% |
Information Technology | 9.42% |
Real Estate | 9.39% |
Consumer Discretionary | 8.43% |
Health Care | 7.82% |
Energy | 7.21% |
Materials | 6.96% |
Utilities | 6.93% |
Consumer Staples | 6.51% |
Communication Services | 3.52% |
- | 0.06% |