Current Value
$43.821 Year Return
Current Value
$43.821 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -17.46% | $5.10K | -99.92% | 0.00% |
CBOE | -13.68% | $23.34B | +31.58% | 1.12% |
CME | -8.24% | $97.17B | +37.77% | 3.95% |
STG | -7.49% | $32.24M | -0.16% | 0.00% |
K | -6.75% | $28.31B | +38.89% | 2.82% |
DFDV | -6.36% | $380.05M | +2,345.35% | 0.00% |
VSA | -6.03% | $8.67M | -17.07% | 0.00% |
LITB | -5.48% | $21.77M | -74.81% | 0.00% |
MKTX | -5.14% | $8.44B | +11.89% | 1.32% |
ED | -4.92% | $36.95B | +12.52% | 3.26% |
VSTA | -3.80% | $331.23M | +31.32% | 0.00% |
AWK | -2.63% | $27.42B | +9.74% | 2.22% |
CYCN | -0.83% | $9.66M | +32.60% | 0.00% |
DUK | -0.61% | $90.43B | +14.83% | 3.58% |
ZCMD | 0.04% | $26.26M | -13.33% | 0.00% |
ASPS | 0.25% | $90.06M | -41.81% | 0.00% |
VHC | 0.31% | $37.77M | +135.71% | 0.00% |
KR | 0.67% | $43.03B | +28.80% | 1.97% |
PM | 2.68% | $285.42B | +78.64% | 2.93% |
DG | 2.70% | $24.53B | -10.79% | 2.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.03% | $5.03B | 0.64% | |
TIPX | 0.26% | $1.65B | 0.15% | |
IBND | -0.31% | $332.16M | 0.5% | |
FMHI | 0.48% | $751.88M | 0.7% | |
SHM | 0.63% | $3.39B | 0.2% | |
MLN | 0.81% | $523.40M | 0.24% | |
OWNS | -0.89% | $129.70M | 0.3% | |
TBIL | 1.19% | $5.91B | 0.15% | |
GSY | 1.26% | $2.76B | 0.22% | |
BNDW | 1.44% | $1.24B | 0.05% | |
YEAR | -1.47% | $1.43B | 0.25% | |
CTA | -1.47% | $1.09B | 0.76% | |
CGSD | 1.48% | $1.27B | 0.25% | |
ISTB | 1.56% | $4.41B | 0.06% | |
FLMI | 1.64% | $694.47M | 0.3% | |
SMMU | 1.65% | $861.62M | 0.35% | |
TOTL | -1.67% | $3.72B | 0.55% | |
GOVI | 1.70% | $891.71M | 0.15% | |
FIXD | 1.76% | $3.37B | 0.65% | |
JBND | -1.86% | $2.13B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.28% | $107.77M | 0.59% | |
VIXY | -68.68% | $153.01M | 0.85% | |
BTAL | -59.11% | $298.87M | 1.43% | |
IVOL | -50.25% | $358.39M | 1.02% | |
XONE | -35.13% | $634.70M | 0.03% | |
SPTS | -35.03% | $5.78B | 0.03% | |
FTSD | -33.01% | $228.13M | 0.25% | |
SCHO | -31.33% | $10.93B | 0.03% | |
UTWO | -30.54% | $374.41M | 0.15% | |
VGSH | -29.61% | $22.40B | 0.03% | |
FXY | -26.98% | $857.17M | 0.4% | |
IBTH | -26.03% | $1.57B | 0.07% | |
IBTI | -24.48% | $1.02B | 0.07% | |
IBTG | -21.54% | $1.94B | 0.07% | |
BILS | -21.19% | $3.93B | 0.1356% | |
XHLF | -20.98% | $1.64B | 0.03% | |
IBTJ | -20.46% | $669.03M | 0.07% | |
TBLL | -19.27% | $2.26B | 0.08% | |
STPZ | -19.13% | $451.45M | 0.2% | |
IEI | -18.92% | $15.23B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 95.28% | $952.76M | 0.59% | |
COWZ | 95.12% | $20.91B | 0.49% | |
SMOT | 94.41% | $381.72M | 0.49% | |
EZM | 94.30% | $763.26M | 0.38% | |
VBR | 94.15% | $29.15B | 0.07% | |
MDYV | 93.85% | $2.36B | 0.15% | |
IJJ | 93.84% | $7.61B | 0.18% | |
FLQM | 93.79% | $1.64B | 0.3% | |
IVOV | 93.77% | $910.13M | 0.1% | |
AVLV | 93.66% | $7.35B | 0.15% | |
JVAL | 93.63% | $528.96M | 0.12% | |
SPGP | 93.60% | $2.82B | 0.36% | |
IWS | 93.54% | $13.14B | 0.23% | |
MDY | 93.49% | $22.27B | 0.24% | |
SPMD | 93.45% | $12.85B | 0.03% | |
IJH | 93.45% | $93.69B | 0.05% | |
IVOO | 93.41% | $2.66B | 0.07% | |
JHMM | 93.41% | $4.07B | 0.42% | |
FNX | 93.39% | $1.12B | 0.6% | |
DON | 93.22% | $3.64B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.04% | $26.26M | -13.33% | 0.00% |
ASPS | 0.25% | $90.06M | -41.81% | 0.00% |
VHC | 0.31% | $37.77M | +135.71% | 0.00% |
DUK | -0.61% | $90.43B | +14.83% | 3.58% |
KR | 0.67% | $43.03B | +28.80% | 1.97% |
CYCN | -0.83% | $9.66M | +32.60% | 0.00% |
AWK | -2.63% | $27.42B | +9.74% | 2.22% |
PM | 2.68% | $285.42B | +78.64% | 2.93% |
DG | 2.70% | $24.53B | -10.79% | 2.13% |
AMT | 2.94% | $100.35B | +10.60% | 3.04% |
ALHC | 3.02% | $3.05B | +90.62% | 0.00% |
EXC | 3.14% | $43.29B | +23.40% | 3.60% |
BTCT | 3.15% | $21.81M | +56.22% | 0.00% |
CPSH | 3.32% | $39.37M | +58.02% | 0.00% |
BTI | 3.62% | $106.86B | +59.05% | 6.30% |
COR | 3.69% | $55.56B | +24.55% | 0.74% |
VSTA | -3.80% | $331.23M | +31.32% | 0.00% |
GFI | 3.89% | $21.79B | +53.72% | 2.21% |
TU | 3.96% | $24.52B | -0.06% | 7.11% |
TEF | 4.04% | $29.51B | +15.71% | 5.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 83.70% | $3.30B | -19.46% | 2.99% |
ITT | 83.65% | $11.99B | +17.20% | 0.89% |
APAM | 81.97% | $3.00B | +5.06% | 7.17% |
BN | 81.32% | $97.47B | +41.16% | 0.56% |
TROW | 81.26% | $20.95B | -19.67% | 5.29% |
BC | 81.07% | $3.82B | -23.57% | 2.99% |
GGG | 80.57% | $14.29B | +5.44% | 1.25% |
PK | 80.45% | $2.10B | -28.13% | 9.60% |
CAT | 80.43% | $170.79B | +10.47% | 1.56% |
DCI | 80.32% | $8.13B | -6.06% | 1.55% |
ITW | 80.30% | $72.26B | +2.84% | 2.40% |
PH | 80.28% | $85.83B | +26.04% | 1.01% |
BNT | 80.24% | $11.90B | +41.42% | 0.00% |
SWK | 80.11% | $10.54B | -21.67% | 4.87% |
DOV | 79.84% | $24.56B | -1.44% | 1.16% |
KN | 79.41% | $1.53B | -2.39% | 0.00% |
TXT | 79.17% | $13.87B | -11.20% | 0.10% |
LFUS | 79.12% | $5.55B | -13.78% | 1.23% |
DD | 79.04% | $29.04B | -13.82% | 2.30% |
NDSN | 78.91% | $12.39B | -5.78% | 1.07% |
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QVAL - Alpha Architect U.S. Quantitative Value ETF contains 51 holdings. The top holdings include PR, NOV, SCCO, CRUS, SLB
Name | Weight |
---|---|
2.17% | |
![]() | 2.17% |
2.12% | |
2.11% | |
2.11% | |
2.09% | |
2.09% | |
2.09% | |
2.08% | |
2.08% | |
2.07% | |
2.07% | |
2.06% | |
![]() | 2.06% |
![]() | 2.05% |
![]() | 2.05% |
2.03% | |
2.03% | |
![]() | 2.02% |
2.01% | |
2.00% | |
![]() | 2.00% |
2.00% | |
1.99% | |
1.98% | |
1.98% | |
1.98% | |
1.98% | |
![]() | 1.97% |
1.97% |
Sector | Weight |
---|---|
Industrials | 21.86% |
Health Care | 21.17% |
Consumer Discretionary | 15.95% |
Energy | 12.67% |
Materials | 10.11% |
Communication Services | 7.92% |
Consumer Staples | 5.82% |
Information Technology | 4.09% |