Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.09% | $23.56B | +23.21% | 1.08% |
K | -9.54% | $28.48B | +43.06% | 2.75% |
TCTM | -8.03% | $3.80M | -81.33% | 0.00% |
LITB | -7.00% | $41.37M | -43.18% | 0.00% |
HUSA | -5.28% | $11.56M | -52.76% | 0.00% |
STG | -4.90% | $27.78M | -48.08% | 0.00% |
CME | -3.39% | $94.51B | +22.09% | 3.99% |
HIHO | -3.36% | $8.01M | -14.15% | 6.59% |
MNOV | -2.59% | $71.12M | -2.68% | 0.00% |
CYCN | -2.41% | $6.88M | -19.62% | 0.00% |
MRK | -1.83% | $220.07B | -33.16% | 3.63% |
PRPO | -1.66% | $8.50M | -12.81% | 0.00% |
VSTA | -1.43% | $366.38M | +15.99% | 0.00% |
FATBB | 0.32% | $48.22M | -34.06% | 15.50% |
PG | 0.34% | $399.94B | +6.22% | 2.36% |
CATO | 0.34% | $66.54M | -39.55% | 10.53% |
SYPR | 0.40% | $37.98M | 0.00% | 0.00% |
DOGZ | 0.63% | $354.30M | +315.37% | 0.00% |
QXO | 1.13% | $5.81B | -83.53% | 0.00% |
BTCT | 1.18% | $19.80M | +18.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVOV | 99.69% | $887.63M | 0.1% | |
IJJ | 99.54% | $7.69B | 0.18% | |
VBR | 98.97% | $28.40B | 0.07% | |
EZM | 97.77% | $747.40M | 0.38% | |
FNDA | 97.48% | $8.53B | 0.25% | |
MDY | 97.47% | $21.96B | 0.24% | |
IJH | 97.44% | $89.46B | 0.05% | |
SPMD | 97.42% | $12.13B | 0.03% | |
IVOO | 97.40% | $2.38B | 0.07% | |
DON | 97.34% | $3.62B | 0.38% | |
JMEE | 97.14% | $1.68B | 0.24% | |
DFAS | 97.12% | $9.20B | 0.26% | |
XJH | 97.10% | $255.54M | 0.12% | |
DFAT | 97.01% | $10.10B | 0.28% | |
FSMD | 96.93% | $1.09B | 0.16% | |
IJR | 96.90% | $78.42B | 0.06% | |
TPSC | 96.79% | $181.30M | 0.52% | |
SPSM | 96.69% | $10.96B | 0.03% | |
IJS | 96.64% | $6.41B | 0.18% | |
NUSC | 96.57% | $1.10B | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.40% | $195.31M | 0.85% | |
BTAL | -56.64% | $414.68M | 1.43% | |
TAIL | -56.52% | $86.59M | 0.59% | |
USDU | -25.01% | $207.14M | 0.5% | |
UUP | -18.35% | $325.55M | 0.77% | |
CTA | -15.87% | $964.37M | 0.76% | |
KMLM | -12.72% | $221.29M | 0.9% | |
XONE | -11.05% | $633.49M | 0.03% | |
XHLF | -9.56% | $1.06B | 0.03% | |
SGOV | -9.18% | $39.39B | 0.09% | |
BIL | -9.02% | $41.05B | 0.1356% | |
BILS | -7.56% | $3.65B | 0.1356% | |
ULST | -5.71% | $587.14M | 0.2% | |
FXY | -5.52% | $548.86M | 0.4% | |
TBLL | -4.38% | $2.07B | 0.08% | |
XBIL | -4.18% | $708.50M | 0.15% | |
TBIL | -3.89% | $5.35B | 0.15% | |
IVOL | -3.79% | $477.82M | 1.02% | |
GBIL | -3.57% | $6.31B | 0.12% | |
JMST | -3.28% | $3.55B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIN | -0.04% | $472.94M | 0.3% | |
BUXX | -0.19% | $231.45M | 0.25% | |
IBMS | 0.30% | $45.63M | 0.18% | |
FMHI | 0.34% | $778.88M | 0.7% | |
DFNM | 0.54% | $1.51B | 0.17% | |
CARY | -0.65% | $347.36M | 0.8% | |
SCHO | -0.68% | $10.67B | 0.03% | |
VGSH | 0.70% | $22.45B | 0.03% | |
IBTF | -0.91% | $2.23B | 0.07% | |
SPTS | -0.97% | $6.02B | 0.03% | |
SHV | -1.01% | $20.08B | 0.15% | |
PWZ | -1.06% | $700.01M | 0.28% | |
CGSM | -1.06% | $639.13M | 0.25% | |
IBMO | -1.11% | $506.25M | 0.18% | |
UTWO | 1.15% | $377.49M | 0.15% | |
BILZ | 1.25% | $691.33M | 0.14% | |
TAXF | -1.26% | $516.85M | 0.29% | |
BSMW | -1.27% | $100.91M | 0.18% | |
FTSM | 1.48% | $6.38B | 0.45% | |
UNG | -1.61% | $420.93M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATBB | 0.32% | $48.22M | -34.06% | 15.50% |
PG | 0.34% | $399.94B | +6.22% | 2.36% |
CATO | 0.34% | $66.54M | -39.55% | 10.53% |
SYPR | 0.40% | $37.98M | 0.00% | 0.00% |
DOGZ | 0.63% | $354.30M | +315.37% | 0.00% |
QXO | 1.13% | $5.81B | -83.53% | 0.00% |
BTCT | 1.18% | $19.80M | +18.67% | 0.00% |
CYD | 1.26% | $723.60M | +110.58% | 2.15% |
PULM | 1.39% | $22.41M | +258.77% | 0.00% |
VSTA | -1.43% | $366.38M | +15.99% | 0.00% |
SRRK | 1.65% | $2.85B | +91.22% | 0.00% |
PRPO | -1.66% | $8.50M | -12.81% | 0.00% |
MRK | -1.83% | $220.07B | -33.16% | 3.63% |
TRVG | 2.31% | $101.97M | +63.74% | 0.00% |
ZCMD | 2.31% | $31.27M | -1.59% | 0.00% |
CYCN | -2.41% | $6.88M | -19.62% | 0.00% |
NEUE | 2.45% | $57.12M | +3.45% | 0.00% |
MNOV | -2.59% | $71.12M | -2.68% | 0.00% |
OXBR | 2.59% | $14.38M | +70.98% | 0.00% |
CHD | 2.61% | $26.94B | +4.62% | 1.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 80.95% | $4.93B | +0.26% | 4.35% |
PNFP | 80.91% | $8.10B | +27.81% | 0.87% |
WTFC | 80.50% | $7.50B | +11.41% | 1.67% |
HWC | 80.40% | $4.47B | +17.17% | 3.25% |
IBOC | 80.30% | $3.89B | +14.68% | 2.21% |
SSB | 80.06% | $9.35B | +14.08% | 2.34% |
ITT | 79.95% | $10.68B | +0.75% | 1.02% |
FNB | 79.49% | $4.83B | -1.54% | 3.62% |
ABCB | 79.35% | $3.94B | +21.74% | 1.25% |
EWBC | 79.24% | $12.28B | +16.58% | 2.58% |
APAM | 79.13% | $2.77B | -11.17% | 7.63% |
AVNT | 78.95% | $3.37B | -13.61% | 2.89% |
SBCF | 78.87% | $2.18B | +5.42% | 2.87% |
COLB | 78.74% | $5.19B | +33.64% | 5.85% |
CADE | 78.68% | $5.56B | +9.35% | 3.41% |
SFBS | 78.62% | $4.42B | +29.14% | 1.59% |
ONB | 78.45% | $6.70B | +29.67% | 2.72% |
UCB | 78.42% | $3.31B | +10.62% | 3.47% |
AIT | 78.35% | $8.80B | +19.25% | 0.69% |
ASB | 78.28% | $3.67B | +6.58% | 4.10% |
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MDYV - SPDR S&P 400 Mid Cap Value ETF contains 298 holdings. The top holdings include FNF, RS, USFD, WPC, UNM
Name | Weight |
---|---|
1.25% | |
1.14% | |
1.11% | |
1.01% | |
![]() | 0.99% |
0.96% | |
0.95% | |
![]() | 0.94% |
0.91% | |
0.88% | |
0.85% | |
0.84% | |
0.8% | |
![]() | 0.79% |
0.77% | |
0.74% | |
0.73% | |
0.73% | |
0.69% | |
![]() | 0.68% |
0.68% | |
0.68% | |
0.66% | |
0.66% | |
0.65% | |
0.64% | |
0.6% | |
0.6% | |
0.59% | |
0.58% |
Sector | Weight |
---|---|
Financials | 20.88% |
Industrials | 16.12% |
Consumer Discretionary | 11.69% |
Real Estate | 9.83% |
Materials | 8.35% |
Information Technology | 7.55% |
Health Care | 6.74% |
Consumer Staples | 6.05% |
Utilities | 5.81% |
Energy | 4.85% |
Communication Services | 1.81% |