| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHB | 99.86% | $34.11B | 0.03% | |
| ITOT | 99.85% | $69.89B | 0.03% | |
| IWB | 99.83% | $41.21B | 0.15% | |
| VTI | 99.81% | $497.36B | 0.03% | |
| SPTM | 99.80% | $10.47B | 0.03% | |
| SCHK | 99.80% | $4.29B | 0.03% | |
| DFAU | 99.80% | $8.39B | 0.12% | |
| DFUS | 99.77% | $15.47B | 0.09% | |
| BBUS | 99.77% | $5.01B | 0.02% | |
| IYY | 99.75% | $2.47B | 0.2% | |
| SCHX | 99.75% | $55.66B | 0.03% | |
| VOO | 99.72% | $681.16B | 0.03% | |
| SPLG | 99.72% | $72.26B | 0.02% | |
| ESGU | 99.70% | $13.71B | 0.15% | |
| PBUS | 99.69% | $7.61B | 0.04% | |
| IVV | 99.69% | $619.56B | 0.03% | |
| ILCB | 99.69% | $1.04B | 0.03% | |
| VONE | 99.68% | $6.31B | 0.07% | |
| GSLC | 99.66% | $13.75B | 0.09% | |
| GSUS | 99.60% | $2.60B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.67% | $24.29B | +35.36% | 1.09% |
| ED | -13.75% | $36.31B | +13.27% | 3.35% |
| AWK | -11.48% | $27.80B | +10.98% | 2.21% |
| K | -10.00% | $27.71B | +40.85% | 2.85% |
| CME | -7.45% | $99.25B | +39.75% | 3.87% |
| MKTX | -7.38% | $8.37B | +15.12% | 1.35% |
| DG | -5.17% | $25.37B | -10.94% | 2.05% |
| ASPS | -4.24% | $99.18M | -12.89% | 0.00% |
| KR | -3.97% | $47.17B | +41.48% | 1.81% |
| VSA | -3.88% | $8.76M | -18.25% | 0.00% |
| BCE | -3.84% | $20.86B | -27.77% | 10.84% |
| AMT | -2.32% | $105.08B | +16.75% | 2.96% |
| ZCMD | -2.22% | $29.29M | -6.45% | 0.00% |
| DFDV | -2.05% | $309.70M | +2,106.40% | 0.00% |
| TU | -1.81% | $24.83B | +9.19% | 7.12% |
| LTM | -1.63% | $12.31B | -95.54% | 2.46% |
| UUU | -1.55% | $6.98M | +97.39% | 0.00% |
| DUK | -1.53% | $92.39B | +19.10% | 3.55% |
| MO | -1.52% | $97.93B | +26.25% | 6.95% |
| HUSA | -1.22% | $21.26M | -8.69% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | 0.05% | $30.47M | -21.87% | 0.00% |
| VRCA | 0.12% | $55.59M | -91.95% | 0.00% |
| LITB | 0.22% | $22.07M | -77.41% | 0.00% |
| WTRG | -0.46% | $10.56B | +1.65% | 3.49% |
| AEP | -0.47% | $55.76B | +19.14% | 3.55% |
| VSTA | -0.48% | $341.66M | +42.00% | 0.00% |
| EXC | -0.68% | $43.82B | +25.72% | 3.63% |
| AGL | 1.03% | $985.21M | -59.52% | 0.00% |
| SO | 1.14% | $101.44B | +19.02% | 3.16% |
| HUSA | -1.22% | $21.26M | -8.69% | 0.00% |
| JNJ | 1.23% | $375.15B | +6.77% | 3.23% |
| NEOG | 1.44% | $1.10B | -66.42% | 0.00% |
| MO | -1.52% | $97.93B | +26.25% | 6.95% |
| DUK | -1.53% | $92.39B | +19.10% | 3.55% |
| UUU | -1.55% | $6.98M | +97.39% | 0.00% |
| LTM | -1.63% | $12.31B | -95.54% | 2.46% |
| PPC | 1.72% | $10.79B | +32.45% | 0.00% |
| TU | -1.81% | $24.83B | +9.19% | 7.12% |
| DFDV | -2.05% | $309.70M | +2,106.40% | 0.00% |
| CYCN | 2.12% | $9.95M | +33.33% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.73% | $99.49M | 0.59% | |
| VIXY | -80.72% | $165.58M | 0.85% | |
| BTAL | -66.95% | $295.67M | 1.43% | |
| IVOL | -45.37% | $348.25M | 1.02% | |
| SPTS | -34.34% | $5.77B | 0.03% | |
| XONE | -33.16% | $585.85M | 0.03% | |
| FTSD | -33.09% | $231.68M | 0.25% | |
| FXY | -32.27% | $820.31M | 0.4% | |
| UTWO | -29.21% | $379.27M | 0.15% | |
| SCHO | -28.25% | $11.46B | 0.03% | |
| VGSH | -27.86% | $22.77B | 0.03% | |
| IBTI | -23.57% | $1.06B | 0.07% | |
| IBTG | -23.42% | $1.92B | 0.07% | |
| IBTH | -23.19% | $1.60B | 0.07% | |
| XHLF | -22.52% | $1.73B | 0.03% | |
| BILS | -21.51% | $3.83B | 0.1356% | |
| IBTJ | -20.39% | $684.86M | 0.07% | |
| SHYM | -19.24% | $354.58M | 0.35% | |
| IEI | -18.66% | $15.41B | 0.15% | |
| TBLL | -17.54% | $2.13B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 86.15% | $102.15B | +47.36% | 0.55% |
| BNT | 85.07% | $12.45B | +48.00% | 0.00% |
| ITT | 84.19% | $12.48B | +25.04% | 0.84% |
| AXP | 83.87% | $225.96B | +36.68% | 0.90% |
| JHG | 83.61% | $6.22B | +14.58% | 3.98% |
| PH | 83.38% | $89.86B | +37.89% | 0.95% |
| TROW | 82.11% | $21.74B | -13.90% | 5.08% |
| KKR | 81.88% | $117.97B | +25.04% | 0.54% |
| GS | 81.50% | $216.77B | +51.73% | 1.69% |
| EMR | 81.45% | $76.22B | +24.01% | 1.56% |
| BX | 81.25% | $185.35B | +23.99% | 2.30% |
| WAB | 80.82% | $35.82B | +34.64% | 0.43% |
| MKSI | 80.70% | $6.76B | -24.09% | 0.87% |
| EVR | 80.63% | $10.69B | +30.79% | 1.18% |
| ARES | 80.62% | $38.17B | +29.00% | 2.34% |
| DOV | 80.53% | $25.52B | +5.20% | 1.11% |
| ADI | 80.45% | $119.42B | +5.43% | 1.59% |
| APO | 80.38% | $80.94B | +17.99% | 1.34% |
| SEIC | 80.31% | $11.39B | +40.45% | 1.08% |
| BLK | 80.24% | $163.33B | +33.60% | 1.96% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MLN | -0.05% | $540.39M | 0.24% | |
| YEAR | 0.38% | $1.47B | 0.25% | |
| LMBS | 0.45% | $5.10B | 0.64% | |
| IBMS | 0.52% | $88.27M | 0.18% | |
| IBND | -0.57% | $383.43M | 0.5% | |
| CTA | -0.75% | $1.06B | 0.76% | |
| GOVI | -0.76% | $923.46M | 0.15% | |
| BUXX | -1.22% | $324.81M | 0.25% | |
| SHM | -1.30% | $3.41B | 0.2% | |
| SGOV | -1.38% | $49.73B | 0.09% | |
| WEAT | -1.39% | $117.67M | 0.28% | |
| NUBD | 1.47% | $396.52M | 0.16% | |
| DFNM | -1.54% | $1.57B | 0.17% | |
| CGCB | 1.60% | $2.46B | 0.27% | |
| TLH | 1.61% | $11.41B | 0.15% | |
| BNDX | -1.61% | $67.49B | 0.07% | |
| JBND | -1.67% | $2.31B | 0.25% | |
| TOTL | -1.90% | $3.86B | 0.55% | |
| BNDW | 1.92% | $1.28B | 0.05% | |
| STIP | -1.96% | $12.70B | 0.03% |
SeekingAlpha
The Vanguard U.S. Multifactor ETF Shares employs a multifactor approach prioritizing value, momentum, and quality but has underperformed. Learn more on VFMF ETF here.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
The final trading session before the annual Russell Reconstitution is typically one of the most active days of the year.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
By mid-May, the Russell 3000 index had recovered most of its losses, responding to a softening of the proposed tariff rates.
SeekingAlpha
Texas is a Global Economic Force:Â Home to 1 in 10 US public companies, Texas ranks first in projected five-year economic growth â driven by its business-friendly climate and diverse sectors.
Current Value
$350.951 Year Return
Current Value
$350.951 Year Return
IWV - iShares Russell 3000 ETF contains 2677 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 6.18% |
 MSFTMicrosoft Corp. | 6.16% |
 AAPLApple, Inc. | 5.05% |
 AMZNAmazon.com, Inc. | 3.51% |
2.69% | |
 AVGOBroadcom Inc. | 2.13% |
 GOOGLAlphabet, Inc. | 1.71% |
1.50% | |
 TSLATesla, Inc. | 1.49% |
 GOOGAlphabet, Inc. | 1.40% |
1.34% | |
1.04% | |
1.01% | |
 NFLXNetflix, Inc. | 0.95% |
0.78% | |
0.76% | |
0.73% | |
0.71% | |
0.63% | |
0.61% | |
0.61% | |
 ORCLOracle Corp. | 0.60% |
 ABBVAbbVie, Inc. | 0.55% |
0.54% | |
0.50% | |
0.47% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
Sector | Weight |
|---|---|
Information Technology | 30.52% |
Financials | 14.22% |
Consumer Discretionary | 10.41% |
Industrials | 9.41% |
Communication Services | 9.29% |
Health Care | 9.27% |
Consumer Staples | 5.09% |
Energy | 3.21% |
Utilities | 2.35% |
Real Estate | 2.34% |
Materials | 2.18% |
| - | 0.01% |
N/A | 0.00% |
