Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UFPI | 76.13% | $6.94B | -4.58% | 1.14% |
AVNT | 72.37% | $3.92B | +8.76% | 2.44% |
PAG | 71.46% | $11.74B | +16.11% | 2.34% |
ACA | 71.20% | $4.90B | +19.88% | 0.20% |
FELE | 71.07% | $4.61B | +0.58% | 1.00% |
AN | 70.19% | $7.61B | +33.34% | 0.00% |
TPH | 70.15% | $3.37B | +0.03% | 0.00% |
MHO | 70.15% | $3.21B | -5.46% | 0.00% |
SCL | 70.13% | $1.40B | -33.22% | 2.40% |
ITT | 69.92% | $12.04B | +18.44% | 0.86% |
OC | 69.78% | $15.27B | +25.18% | 1.40% |
HLMN | 69.65% | $2.05B | +14.36% | 0.00% |
FSS | 69.53% | $5.93B | +20.59% | 0.49% |
APAM | 69.51% | $3.07B | +4.11% | 6.52% |
BN | 69.47% | $91.08B | +48.98% | 0.52% |
BCC | 69.43% | $4.63B | -12.23% | 0.68% |
BC | 69.33% | $4.29B | -26.23% | 2.57% |
RRX | 69.18% | $9.03B | -13.45% | 1.00% |
TEX | 68.93% | $2.98B | -21.00% | 1.50% |
FBIN | 68.57% | $8.49B | -14.46% | 1.40% |
QVAL - Alpha Architect U.S. Quantitative Value ETF contains 51 holdings. The top holdings include WDC, MAT, OVV, CCK, CMCSA
Name | Weight |
---|---|
2.14% | |
![]() | 2.12% |
2.11% | |
2.11% | |
![]() | 2.1% |
![]() | 2.08% |
2.08% | |
2.07% | |
2.07% | |
2.07% | |
2.07% | |
![]() | 2.06% |
2.06% | |
2.06% | |
2.05% | |
2.05% | |
2.04% | |
2.03% | |
![]() | 2.03% |
2.02% | |
2.02% | |
2.01% | |
2% | |
2% | |
2% | |
1.99% | |
![]() | 1.99% |
1.99% | |
![]() | 1.98% |
1.98% |
Sector | Weight |
---|---|
Consumer Discretionary | 25.47% |
Industrials | 17.56% |
Energy | 10.41% |
Communication Services | 10.16% |
Information Technology | 9.94% |
Health Care | 9.74% |
Materials | 8.23% |
Consumer Staples | 8.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COWZ | 92.99% | $25.30B | 0.49% | |
SYLD | 91.43% | $1.25B | 0.59% | |
EZM | 89.53% | $811.99M | 0.38% | |
FLQM | 89.25% | $1.43B | 0.3% | |
FNX | 89.03% | $1.26B | 0.6% | |
VBR | 88.79% | $31.79B | 0.07% | |
IWS | 88.63% | $13.61B | 0.23% | |
AVLV | 88.62% | $5.71B | 0.15% | |
GRPM | 88.47% | $589.99M | 0.35% | |
SMOT | 88.46% | $435.82M | 0.49% | |
MDY | 88.13% | $24.45B | 0.24% | |
SPGP | 88.10% | $3.74B | 0.36% | |
IJH | 88.06% | $96.60B | 0.05% | |
IVOO | 87.99% | $2.51B | 0.07% | |
JHMM | 87.98% | $4.20B | 0.42% | |
SPMD | 87.91% | $12.74B | 0.03% | |
DFUV | 87.91% | $11.65B | 0.21% | |
DON | 87.88% | $3.77B | 0.38% | |
VFLO | 87.86% | $2.35B | 0.39% | |
SDVY | 87.68% | $8.42B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.85% | $21.80B | +11.92% | 1.14% |
TCTM | -12.06% | $3.66M | -59.28% | 0.00% |
STG | -9.21% | $35.60M | -18.31% | 0.00% |
CME | -9.05% | $90.13B | +18.52% | 4.18% |
MNOV | -8.71% | $91.72M | +38.52% | 0.00% |
K | -8.32% | $28.34B | +48.42% | 2.75% |
LITB | -8.10% | $18.75M | -83.65% | 0.00% |
HUSA | -4.75% | $22.27M | -3.40% | 0.00% |
HIHO | -3.41% | $8.23M | -11.79% | 6.42% |
CYCN | -3.35% | $8.21M | +4.81% | 0.00% |
PG | -3.16% | $401.02B | +8.92% | 2.43% |
PRPO | -2.00% | $10.94M | +11.01% | 0.00% |
PULM | -1.30% | $27.36M | +307.07% | 0.00% |
BTCT | -0.39% | $27.54M | +40.15% | 0.00% |
FMTO | -0.03% | $31.91M | -99.39% | 0.00% |
QXO | -0.02% | $5.42B | -86.95% | 0.00% |
DOGZ | 0.03% | $429.53M | +745.61% | 0.00% |
OCX | 0.26% | $50.13M | -17.07% | 0.00% |
CTMX | 0.46% | $64.67M | -44.91% | 0.00% |
DAO | 0.57% | $305.12M | +130.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | -0.02% | $5.42B | -86.95% | 0.00% |
DOGZ | 0.03% | $429.53M | +745.61% | 0.00% |
FMTO | -0.03% | $31.91M | -99.39% | 0.00% |
OCX | 0.26% | $50.13M | -17.07% | 0.00% |
BTCT | -0.39% | $27.54M | +40.15% | 0.00% |
CTMX | 0.46% | $64.67M | -44.91% | 0.00% |
DAO | 0.57% | $305.12M | +130.42% | 0.00% |
VSTA | 0.90% | $212.46M | -34.08% | 0.00% |
OXBR | 0.97% | $30.01M | +359.05% | 0.00% |
BACK | 1.11% | $1.24M | -67.57% | 0.00% |
XOS | 1.16% | $24.65M | -60.64% | 0.00% |
QTTB | 1.29% | $32.64M | -79.32% | 0.00% |
PULM | -1.30% | $27.36M | +307.07% | 0.00% |
SRRK | 1.46% | $3.52B | +138.62% | 0.00% |
AMED | 1.59% | $3.04B | -1.06% | 0.00% |
SAVA | 1.59% | $114.50M | -90.31% | 0.00% |
SYPR | 1.70% | $47.20M | +6.49% | 0.00% |
TRVG | 1.91% | $96.04M | +71.14% | 0.00% |
MESO | 1.95% | $2.34B | +801.22% | 0.00% |
PSQH | 1.98% | $164.87M | -18.57% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -53.22% | $195.31M | 0.85% | |
BTAL | -51.45% | $277.56M | 1.43% | |
TAIL | -43.31% | $62.82M | 0.59% | |
USDU | -31.23% | $282.00M | 0.5% | |
UUP | -26.19% | $389.72M | 0.77% | |
CTA | -12.44% | $681.78M | 0.76% | |
WEAT | -9.69% | $125.72M | 0.28% | |
KMLM | -9.26% | $327.00M | 0.9% | |
XONE | -8.22% | $576.97M | 0.03% | |
TBLL | -7.23% | $2.04B | 0.08% | |
XHLF | -6.75% | $1.07B | 0.03% | |
BIL | -5.76% | $37.22B | 0.1356% | |
XBIL | -4.77% | $664.34M | 0.15% | |
EQLS | -4.55% | $7.90M | 1% | |
ULST | -3.81% | $558.12M | 0.2% | |
IBTF | -3.60% | $2.25B | 0.07% | |
CLOA | -3.54% | $710.77M | 0.2% | |
UNG | -3.50% | $739.12M | 1.06% | |
SGOV | -3.06% | $33.82B | 0.09% | |
AGZD | -2.47% | $135.16M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | -0.01% | $520.32M | 0.29% | |
KCCA | -0.11% | $102.53M | 0.87% | |
BSMR | 0.19% | $219.88M | 0.18% | |
TBIL | -0.22% | $4.82B | 0.15% | |
SHYD | 0.32% | $319.45M | 0.35% | |
IVOL | 0.33% | $437.42M | 1.02% | |
DFNM | -0.79% | $1.49B | 0.17% | |
CORN | -0.85% | $65.57M | 0.2% | |
CGSM | 0.90% | $598.14M | 0.25% | |
SHV | 1.01% | $19.43B | 0.15% | |
MEAR | 1.04% | $778.85M | 0.25% | |
TFLO | -1.46% | $6.53B | 0.15% | |
DBA | 1.80% | $897.78M | 0.93% | |
BILS | -2.20% | $3.39B | 0.1356% | |
JMST | -2.21% | $3.34B | 0.18% | |
CLOI | -2.28% | $911.21M | 0.4% | |
AGZD | -2.47% | $135.16M | 0.23% | |
BSSX | 2.54% | $69.62M | 0.18% | |
SUB | 2.84% | $8.92B | 0.07% | |
MMIN | 2.85% | $477.94M | 0.3% |