| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 89.91% | $12.44B | +15.16% | 0.85% |
| BN | 87.54% | $105.26B | +38.58% | 0.53% |
| BNT | 86.60% | $12.84B | +38.78% | 0.00% |
| EVR | 86.35% | $11.31B | +23.79% | 1.11% |
| DOV | 86.31% | $25.90B | +2.11% | 1.08% |
| PH | 86.31% | $90.99B | +30.72% | 0.94% |
| JHG | 85.67% | $6.54B | +16.03% | 3.79% |
| AXP | 85.63% | $224.83B | +31.52% | 0.96% |
| AVNT | 85.14% | $3.07B | -24.11% | 3.16% |
| GS | 84.81% | $218.87B | +44.91% | 1.69% |
| CG | 84.41% | $21.30B | +33.81% | 2.37% |
| TROW | 84.30% | $22.53B | -13.88% | 4.94% |
| JEF | 84.25% | $11.52B | +1.58% | 2.67% |
| BX | 84.13% | $198.19B | +23.41% | 2.14% |
| AIT | 83.77% | $9.79B | +27.68% | 0.64% |
| WTFC | 83.74% | $8.89B | +24.71% | 1.43% |
| EQH | 83.69% | $16.23B | +24.47% | 1.86% |
| SNV | 83.65% | $7.60B | +24.61% | 2.83% |
| APAM | 83.39% | $3.30B | +12.13% | 6.53% |
| SF | 83.33% | $11.33B | +28.96% | 1.61% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.47% | $24.71B | +36.77% | 1.07% |
| CME | -10.08% | $99.84B | +44.13% | 1.75% |
| ED | -9.62% | $36.39B | +11.91% | 3.34% |
| MKTX | -9.03% | $8.15B | -1.09% | 1.39% |
| K | -8.65% | $27.64B | +41.46% | 2.87% |
| AWK | -8.58% | $27.95B | +5.15% | 2.18% |
| DFDV | -5.57% | $361.15M | +2,667.20% | 0.00% |
| STG | -4.56% | $56.15M | +27.66% | 0.00% |
| VSA | -4.56% | $12.16M | +21.20% | 0.00% |
| LITB | -3.96% | $25.36M | -69.22% | 0.00% |
| ZCMD | -3.02% | $28.79M | -11.91% | 0.00% |
| DG | -2.87% | $25.17B | -9.90% | 2.08% |
| VSTA | -1.85% | $325.62M | +40.00% | 0.00% |
| KR | -1.64% | $47.78B | +38.66% | 1.78% |
| ASPS | -1.11% | $150.77M | +23.72% | 0.00% |
| TU | -0.94% | $24.99B | +5.67% | 7.03% |
| MO | -0.83% | $97.92B | +21.81% | 7.02% |
| HUSA | -0.78% | $20.46M | -9.15% | 0.00% |
| BCE | -0.57% | $22.02B | -26.94% | 10.19% |
| AMT | -0.18% | $103.82B | +6.20% | 3.01% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.43% | $94.90M | 0.59% | |
| VIXY | -75.94% | $200.94M | 0.85% | |
| VIXM | -69.59% | $22.99M | 0.85% | |
| BTAL | -68.36% | $310.24M | 1.43% | |
| IVOL | -45.57% | $341.06M | 1.02% | |
| XONE | -35.47% | $629.16M | 0.03% | |
| SPTS | -34.40% | $5.78B | 0.03% | |
| FTSD | -33.71% | $233.24M | 0.25% | |
| FXY | -31.97% | $798.58M | 0.4% | |
| SCHO | -30.23% | $10.92B | 0.03% | |
| VGSH | -29.64% | $22.70B | 0.03% | |
| UTWO | -29.31% | $376.64M | 0.15% | |
| IBTH | -25.87% | $1.62B | 0.07% | |
| IBTI | -24.82% | $1.07B | 0.07% | |
| IBTG | -24.66% | $1.93B | 0.07% | |
| BILS | -21.93% | $3.80B | 0.1356% | |
| XHLF | -21.71% | $1.73B | 0.03% | |
| IBTJ | -20.68% | $689.78M | 0.07% | |
| IEI | -18.93% | $15.68B | 0.15% | |
| TBLL | -18.52% | $2.12B | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BNDX | -0.21% | $67.48B | 0.07% | |
| TPMN | -0.31% | $30.86M | 0.65% | |
| YEAR | -0.43% | $1.47B | 0.25% | |
| AGZD | 0.48% | $98.57M | 0.23% | |
| IBMS | 0.64% | $89.71M | 0.18% | |
| SHM | -0.69% | $3.41B | 0.2% | |
| GOVI | 0.72% | $939.24M | 0.15% | |
| MLN | -0.79% | $513.44M | 0.24% | |
| BUXX | 0.83% | $312.54M | 0.25% | |
| SMMU | -0.90% | $898.04M | 0.35% | |
| CTA | -1.01% | $1.07B | 0.76% | |
| JBND | -1.01% | $2.36B | 0.25% | |
| IBMN | 1.13% | $445.33M | 0.18% | |
| TOTL | -1.46% | $3.81B | 0.55% | |
| WEAT | -1.82% | $124.92M | 0.28% | |
| IBND | -1.94% | $407.57M | 0.5% | |
| DFNM | -2.00% | $1.59B | 0.17% | |
| OWNS | -2.01% | $128.82M | 0.3% | |
| NUBD | 2.01% | $397.19M | 0.16% | |
| SMB | -2.21% | $276.89M | 0.07% |
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S&P 500 Index closed at a new all-time high of 6,204.95 on June 30, 2025, prompting a familiar question among both retail investors and professional advisors: is the market now overvalued?
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The latest weekly AAII survey showed 41.4% of respondents reporting as bullish and 35.6% were bearish. The predominant sentiment is still bullish as the bull-bear spread remains positive.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | -0.01% | $10.59M | +13.01% | 0.00% |
| AMT | -0.18% | $103.82B | +6.20% | 3.01% |
| BCE | -0.57% | $22.02B | -26.94% | 10.19% |
| HUSA | -0.78% | $20.46M | -9.15% | 0.00% |
| MO | -0.83% | $97.92B | +21.81% | 7.02% |
| DUK | 0.88% | $91.66B | +11.97% | 3.55% |
| TU | -0.94% | $24.99B | +5.67% | 7.03% |
| ASPS | -1.11% | $150.77M | +23.72% | 0.00% |
| TEF | 1.17% | $29.40B | +19.77% | 6.32% |
| AEP | 1.63% | $56.10B | +15.48% | 3.51% |
| KR | -1.64% | $47.78B | +38.66% | 1.78% |
| VSTA | -1.85% | $325.62M | +40.00% | 0.00% |
| UUU | 2.46% | $7.33M | +132.47% | 0.00% |
| EXC | 2.57% | $43.84B | +22.86% | 3.60% |
| NEUE | 2.60% | $60.89M | +31.91% | 0.00% |
| GFI | 2.80% | $21.69B | +51.82% | 2.28% |
| DG | -2.87% | $25.17B | -9.90% | 2.08% |
| CREG | 2.89% | $5.73M | -77.49% | 0.00% |
| ZCMD | -3.02% | $28.79M | -11.91% | 0.00% |
| IMDX | 3.09% | $81.22M | -15.48% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IJH | 99.97% | $98.03B | 0.05% | |
| SPMD | 99.95% | $13.68B | 0.03% | |
| IVOO | 99.92% | $2.74B | 0.07% | |
| SCHM | 99.42% | $11.92B | 0.04% | |
| VB | 99.40% | $65.40B | 0.05% | |
| JMEE | 99.39% | $1.93B | 0.24% | |
| XJH | 99.32% | $295.85M | 0.12% | |
| ESML | 99.10% | $1.91B | 0.17% | |
| SMMD | 99.08% | $1.51B | 0.15% | |
| JHMM | 98.97% | $4.20B | 0.42% | |
| NUSC | 98.85% | $1.17B | 0.31% | |
| IJK | 98.84% | $9.01B | 0.17% | |
| MDYG | 98.79% | $2.32B | 0.15% | |
| VBR | 98.73% | $30.55B | 0.07% | |
| TMSL | 98.71% | $865.72M | 0.55% | |
| FSMD | 98.63% | $1.61B | 0.16% | |
| FNX | 98.62% | $1.16B | 0.6% | |
| MDYV | 98.51% | $2.48B | 0.15% | |
| IVOV | 98.50% | $965.50M | 0.1% | |
| IVOG | 98.48% | $1.13B | 0.15% |
MDY - S&P MidCap 400 ETF contains 401 holdings. The top holdings include IBKR, EME, RBA, FLEX, CASY
Name | Weight |
|---|---|
0.86% | |
0.83% | |
0.67% | |
 FLEXFlex Ltd. | 0.66% |
0.64% | |
0.63% | |
0.63% | |
0.62% | |
0.61% | |
0.59% | |
0.57% | |
0.56% | |
0.55% | |
 WSOWatsco, Inc. | 0.55% |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
 XPOXPO, Inc. | 0.52% |
 ILMNIllumina, Inc. | 0.52% |
 DOCUDocuSign, Inc. | 0.51% |
 OKTAOkta, Inc. | 0.51% |
0.50% | |
 ACMAECOM | 0.50% |
0.50% | |
0.49% | |
0.49% | |
 DUOLDuolingo, Inc. | 0.49% |
 COHRCoherent Corp. | 0.49% |
 GGGGraco, Inc. | 0.48% |
Sector | Weight |
|---|---|
Industrials | 22.35% |
Financials | 18.21% |
Consumer Discretionary | 13.25% |
Information Technology | 11.23% |
Health Care | 8.38% |
Real Estate | 6.72% |
Materials | 5.79% |
Consumer Staples | 5.26% |
Energy | 3.71% |
Utilities | 2.82% |
Communication Services | 1.22% |
