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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.5% and the actively tr
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.02% and the actively tra
SeekingAlpha
Rising data center demand to trade issues and interest rates - the industrials sector has many potential catalysts. Argus Research's Kris Ruggeri discusses the opportunities and challenges.
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.2% and the actively tr
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| LMBS | -0.03% | $5.11B | 0.64% | |
| ITM | 0.11% | $1.87B | 0.18% | |
| GOVI | -0.13% | $929.67M | 0.15% | |
| DFNM | -0.19% | $1.58B | 0.17% | |
| YEAR | 0.25% | $1.46B | 0.25% | |
| IBMP | 0.31% | $553.56M | 0.18% | |
| FMB | -0.31% | $1.89B | 0.65% | |
| SUB | -0.64% | $9.93B | 0.07% | |
| BUXX | 0.66% | $312.40M | 0.25% | |
| NYF | 0.79% | $884.52M | 0.25% | |
| CGCB | 0.88% | $2.51B | 0.27% | |
| BSMR | 1.01% | $258.51M | 0.18% | |
| CGSD | 1.16% | $1.38B | 0.25% | |
| NUBD | 1.19% | $395.75M | 0.16% | |
| TOTL | -1.31% | $3.80B | 0.55% | |
| IBMS | -1.33% | $89.61M | 0.18% | |
| JBND | -1.69% | $2.35B | 0.25% | |
| BNDX | 1.70% | $67.46B | 0.07% | |
| MMIN | 1.78% | $322.53M | 0.3% | |
| SHYD | 1.84% | $331.91M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.94% | $94.86M | 0.59% | |
| VIXY | -73.05% | $184.73M | 0.85% | |
| BTAL | -59.15% | $315.93M | 1.43% | |
| IVOL | -40.29% | $342.69M | 1.02% | |
| XONE | -31.92% | $628.85M | 0.03% | |
| SPTS | -31.67% | $5.77B | 0.03% | |
| FTSD | -31.48% | $233.11M | 0.25% | |
| FXY | -28.74% | $802.69M | 0.4% | |
| UTWO | -26.84% | $376.33M | 0.15% | |
| SCHO | -26.49% | $10.98B | 0.03% | |
| VGSH | -25.80% | $22.68B | 0.03% | |
| XHLF | -22.85% | $1.73B | 0.03% | |
| IBTH | -22.49% | $1.62B | 0.07% | |
| IBTI | -22.32% | $1.06B | 0.07% | |
| IBTG | -22.07% | $1.92B | 0.07% | |
| BILS | -21.90% | $3.80B | 0.1356% | |
| IBTJ | -18.41% | $686.15M | 0.07% | |
| CLIP | -18.32% | $1.55B | 0.07% | |
| TBLL | -17.61% | $2.12B | 0.08% | |
| IEI | -17.20% | $15.53B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -12.25% | $24.55B | +38.09% | 1.08% |
| MKTX | -5.61% | $8.21B | +2.36% | 1.37% |
| K | -5.48% | $27.64B | +40.17% | 2.86% |
| VSA | -4.33% | $8.59M | -17.17% | 0.00% |
| DG | -4.15% | $24.71B | -14.69% | 2.10% |
| DFDV | -3.80% | $363.21M | +2,422.23% | 0.00% |
| ZCMD | -3.33% | $28.54M | -8.87% | 0.00% |
| ASPS | -2.64% | $152.11M | +47.41% | 0.00% |
| HUSA | -1.88% | $20.99M | -8.33% | 0.00% |
| ED | -1.83% | $36.42B | +10.51% | 3.36% |
| LITB | -1.71% | $24.26M | -71.62% | 0.00% |
| AWK | -1.65% | $27.82B | +4.74% | 2.18% |
| CYCN | -0.32% | $11.40M | +5.03% | 0.00% |
| BCE | -0.23% | $22.18B | -25.44% | 10.20% |
| STG | -0.21% | $38.79M | -3.01% | 0.00% |
| CME | 0.23% | $99.17B | +44.04% | 1.75% |
| VRCA | 0.83% | $80.70M | -89.71% | 0.00% |
| VSTA | 0.94% | $325.62M | +30.97% | 0.00% |
| UUU | 1.20% | $8.22M | +134.65% | 0.00% |
| TU | 1.47% | $25.21B | +7.34% | 6.98% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | -0.21% | $38.79M | -3.01% | 0.00% |
| CME | 0.23% | $99.17B | +44.04% | 1.75% |
| BCE | -0.23% | $22.18B | -25.44% | 10.20% |
| CYCN | -0.32% | $11.40M | +5.03% | 0.00% |
| VRCA | 0.83% | $80.70M | -89.71% | 0.00% |
| VSTA | 0.94% | $325.62M | +30.97% | 0.00% |
| UUU | 1.20% | $8.22M | +134.65% | 0.00% |
| TU | 1.47% | $25.21B | +7.34% | 6.98% |
| AWK | -1.65% | $27.82B | +4.74% | 2.18% |
| LITB | -1.71% | $24.26M | -71.62% | 0.00% |
| ED | -1.83% | $36.42B | +10.51% | 3.36% |
| HUSA | -1.88% | $20.99M | -8.33% | 0.00% |
| ASPS | -2.64% | $152.11M | +47.41% | 0.00% |
| PHYS | 2.80% | - | - | 0.00% |
| KR | 3.13% | $46.75B | +34.05% | 1.81% |
| NEUE | 3.15% | $60.71M | +34.39% | 0.00% |
| IMDX | 3.31% | $82.65M | -8.25% | 0.00% |
| ZCMD | -3.33% | $28.54M | -8.87% | 0.00% |
| LTM | 3.48% | $12.85B | -95.43% | 2.39% |
| TEF | 3.50% | $29.35B | +18.72% | 6.32% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FIDU | 98.28% | $1.43B | 0.084% | |
| XLI | 98.23% | $22.02B | 0.09% | |
| VIS | 98.10% | $5.96B | 0.09% | |
| RSPN | 97.84% | $656.37M | 0.4% | |
| GSEW | 96.90% | $1.29B | 0.09% | |
| CFA | 96.77% | $532.20M | 0.35% | |
| VO | 96.55% | $84.36B | 0.04% | |
| FEX | 96.50% | $1.32B | 0.6% | |
| JHMM | 96.47% | $4.18B | 0.42% | |
| FXR | 96.46% | $1.85B | 0.61% | |
| RSP | 96.43% | $73.89B | 0.2% | |
| IWR | 96.32% | $42.71B | 0.19% | |
| RUNN | 95.89% | $369.34M | 0.58% | |
| PRF | 95.87% | $7.87B | 0.33% | |
| IWD | 95.86% | $62.61B | 0.19% | |
| IWS | 95.83% | $13.48B | 0.23% | |
| VONV | 95.66% | $12.79B | 0.07% | |
| FNDX | 95.53% | $18.82B | 0.25% | |
| FMDE | 95.45% | $2.88B | 0.23% | |
| SCHM | 95.44% | $11.77B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 88.80% | $12.40B | +19.14% | 0.86% |
| PH | 87.49% | $91.27B | +35.24% | 0.94% |
| BN | 86.73% | $105.41B | +42.26% | 0.54% |
| DOV | 86.19% | $26.12B | +4.62% | 1.09% |
| BNT | 85.89% | $12.84B | +42.16% | 0.00% |
| AXP | 85.75% | $227.86B | +36.23% | 0.94% |
| GGG | 83.81% | $14.84B | +10.54% | 1.20% |
| GS | 83.54% | $217.59B | +47.97% | 1.70% |
| CPAY | 83.34% | $23.66B | +19.71% | 0.00% |
| EVR | 82.98% | $11.56B | +32.60% | 1.09% |
| EMR | 82.97% | $79.13B | +23.23% | 1.51% |
| JHG | 82.62% | $6.52B | +17.61% | 3.82% |
| WAB | 82.60% | $36.58B | +31.48% | 0.42% |
| MET | 82.59% | $52.61B | +8.19% | 2.83% |
| DCI | 82.50% | $8.35B | -0.17% | 1.56% |
| TXT | 82.49% | $15.39B | -3.39% | 0.09% |
| PFG | 82.37% | $18.29B | -2.72% | 3.65% |
| IR | 82.07% | $35.78B | -7.13% | 0.09% |
| MS | 81.88% | $229.56B | +36.74% | 2.60% |
| SEIC | 81.86% | $11.68B | +40.74% | 1.05% |
IYJ - iShares U.S. Industrials ETF contains 199 holdings. The top holdings include V, MA, GE, RTX, CAT
Name | Weight |
|---|---|
8.32% | |
6.28% | |
3.59% | |
 RTXRTX Corp. | 2.67% |
2.54% | |
2.54% | |
2.38% | |
2.24% | |
2.10% | |
2.00% | |
1.93% | |
1.92% | |
1.87% | |
1.72% | |
1.70% | |
1.32% | |
1.32% | |
1.29% | |
1.24% | |
1.15% | |
 MMM3M Co. | 1.15% |
1.12% | |
1.08% | |
1.04% | |
1.03% | |
1.02% | |
 CTASCintas Corp. | 1.02% |
0.99% | |
0.99% | |
0.96% | |
Sector | Weight |
|---|---|
Industrials | 63.96% |
Financials | 23.84% |
Materials | 6.45% |
Information Technology | 4.76% |
Health Care | 0.35% |
Consumer Discretionary | 0.32% |
| - | 0.07% |
