QVAL was created on 2014-10-22 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 378.11m in AUM and 52 holdings. QVAL is an active", equal-weighted portfolio of US value stocks", screened for forensic accounting and earnings quality.
SPMD was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 13154.15m in AUM and 403 holdings. SPMD tracks a market cap-weighted index of mid-cap US companies selected by the S&P Committee.
Key Details
Oct 22, 2014
Nov 08, 2005
Equity
Equity
Total Market
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Fed's Nightmare: CPI Inflation In Services Reheats (Not Tariffed), While Inflation In Durable Goods, Apparel And Footwear (Tariffed) Remains Cool
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June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
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Stocks tiptoed toward fresh highs, then got cold feet. A glimmer of hope from Nvidiaâs China chip sales briefly lit the room, but cooler-than-hoped inflation doused the mood.
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The June CPI report came in as expected, bringing the annual headline increase to 2.7%, a tick-up from last monthâs 2.4% reading.
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The Consumer Price Index (CPI) rose 0.3 percent last month and 2.7 percent over the past year.
SeekingAlpha
According to the latest price inflation data from the Bureau of Labor Statistics, the consumer price index rose 2.7 percent year over year, and 0.3 percent month over month.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COWZ | 95.09% | $20.98B | 0.49% | |
SYLD | 95.07% | $977.49M | 0.59% | |
EZM | 94.12% | $794.95M | 0.38% | |
SMOT | 93.99% | $403.05M | 0.49% | |
VBR | 93.88% | $30.55B | 0.07% | |
AVLV | 93.86% | $7.84B | 0.15% | |
FLQM | 93.74% | $1.67B | 0.3% | |
SPGP | 93.72% | $2.84B | 0.36% | |
JVAL | 93.69% | $532.35M | 0.12% | |
MDYV | 93.54% | $2.48B | 0.15% | |
IJJ | 93.48% | $7.97B | 0.18% | |
IVOV | 93.45% | $965.50M | 0.1% | |
IWS | 93.29% | $13.65B | 0.23% | |
FNX | 93.15% | $1.16B | 0.6% | |
MDY | 93.13% | $23.43B | 0.24% | |
JHMM | 93.13% | $4.20B | 0.42% | |
SPMD | 93.12% | $13.68B | 0.03% | |
IJH | 93.11% | $98.03B | 0.05% | |
VFLO | 93.09% | $4.46B | 0.39% | |
IVOO | 93.07% | $2.74B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.17% | $24.71B | +36.77% | 1.07% |
CME | -9.49% | $99.84B | +44.13% | 1.75% |
STG | -9.26% | $56.15M | +27.66% | 0.00% |
K | -7.56% | $27.64B | +41.46% | 2.87% |
MKTX | -6.82% | $8.15B | -1.09% | 1.39% |
DFDV | -6.35% | $361.15M | +2,667.20% | 0.00% |
VSA | -6.28% | $12.16M | +21.20% | 0.00% |
ED | -4.79% | $36.39B | +11.91% | 3.34% |
LITB | -4.75% | $25.36M | -69.22% | 0.00% |
VSTA | -3.60% | $325.62M | +40.00% | 0.00% |
AWK | -2.18% | $27.95B | +5.15% | 2.18% |
ZCMD | -1.66% | $28.79M | -11.91% | 0.00% |
CYCN | -0.77% | $10.59M | +13.01% | 0.00% |
ASPS | -0.47% | $150.77M | +23.72% | 0.00% |
DUK | -0.01% | $91.66B | +11.97% | 3.55% |
KR | 0.02% | $47.78B | +38.66% | 1.78% |
PM | 1.09% | $281.34B | +72.03% | 3.00% |
GFI | 1.66% | $21.69B | +51.82% | 2.28% |
BTI | 2.19% | $112.32B | +59.44% | 5.94% |
COR | 2.34% | $57.58B | +33.69% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.34% | $24.71B | +36.77% | 1.07% |
CME | -10.11% | $99.84B | +44.13% | 1.75% |
MKTX | -9.11% | $8.15B | -1.09% | 1.39% |
ED | -8.78% | $36.39B | +11.91% | 3.34% |
K | -8.00% | $27.64B | +41.46% | 2.87% |
AWK | -7.70% | $27.95B | +5.15% | 2.18% |
DFDV | -5.94% | $361.15M | +2,667.20% | 0.00% |
STG | -5.17% | $56.15M | +27.66% | 0.00% |
VSA | -4.56% | $12.16M | +21.20% | 0.00% |
LITB | -3.62% | $25.36M | -69.22% | 0.00% |
ZCMD | -2.73% | $28.79M | -11.91% | 0.00% |
DG | -2.14% | $25.17B | -9.90% | 2.08% |
VSTA | -2.03% | $325.62M | +40.00% | 0.00% |
KR | -1.27% | $47.78B | +38.66% | 1.78% |
MO | -1.08% | $97.92B | +21.81% | 7.02% |
ASPS | -1.00% | $150.77M | +23.72% | 0.00% |
BCE | -0.99% | $22.02B | -26.94% | 10.19% |
HUSA | -0.75% | $20.46M | -9.15% | 0.00% |
TU | -0.69% | $24.99B | +5.67% | 7.03% |
CYCN | 0.05% | $10.59M | +13.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.05% | $10.59M | +13.01% | 0.00% |
AMT | 0.49% | $103.82B | +6.20% | 3.01% |
TU | -0.69% | $24.99B | +5.67% | 7.03% |
HUSA | -0.75% | $20.46M | -9.15% | 0.00% |
BCE | -0.99% | $22.02B | -26.94% | 10.19% |
ASPS | -1.00% | $150.77M | +23.72% | 0.00% |
MO | -1.08% | $97.92B | +21.81% | 7.02% |
DUK | 1.21% | $91.66B | +11.97% | 3.55% |
KR | -1.27% | $47.78B | +38.66% | 1.78% |
TEF | 1.42% | $29.40B | +19.77% | 6.32% |
AEP | 1.80% | $56.10B | +15.48% | 3.51% |
VSTA | -2.03% | $325.62M | +40.00% | 0.00% |
DG | -2.14% | $25.17B | -9.90% | 2.08% |
GFI | 2.30% | $21.69B | +51.82% | 2.28% |
NEUE | 2.72% | $60.89M | +31.91% | 0.00% |
ZCMD | -2.73% | $28.79M | -11.91% | 0.00% |
CREG | 2.84% | $5.73M | -77.49% | 0.00% |
UUU | 2.88% | $7.33M | +132.47% | 0.00% |
IMDX | 3.02% | $81.22M | -15.48% | 0.00% |
EXC | 3.11% | $43.84B | +22.86% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.31% | $12.44B | +15.16% | 0.85% |
AVNT | 83.18% | $3.07B | -24.11% | 3.16% |
APAM | 81.84% | $3.30B | +12.13% | 6.53% |
BC | 81.28% | $3.91B | -24.20% | 2.85% |
BN | 81.22% | $105.26B | +38.58% | 0.53% |
TROW | 81.10% | $22.53B | -13.88% | 4.94% |
ITW | 80.57% | $75.48B | +4.41% | 2.32% |
PK | 80.55% | $2.23B | -22.51% | 8.90% |
GGG | 80.40% | $14.57B | +6.62% | 1.22% |
SWK | 80.34% | $11.07B | -17.65% | 4.53% |
CAT | 80.12% | $190.84B | +17.35% | 1.39% |
BNT | 80.02% | $12.84B | +38.78% | 0.00% |
DCI | 80.01% | $8.19B | -3.29% | 1.57% |
PFG | 79.95% | $18.15B | -5.96% | 3.65% |
PH | 79.87% | $90.99B | +30.72% | 0.94% |
DOV | 79.75% | $25.90B | +2.11% | 1.08% |
KN | 79.30% | $1.57B | -3.89% | 0.00% |
DD | 79.12% | $31.33B | -6.66% | 2.09% |
NDSN | 78.99% | $12.34B | -7.69% | 1.42% |
VNT | 78.87% | $5.69B | -4.99% | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.01% | $91.66B | +11.97% | 3.55% |
KR | 0.02% | $47.78B | +38.66% | 1.78% |
ASPS | -0.47% | $150.77M | +23.72% | 0.00% |
CYCN | -0.77% | $10.59M | +13.01% | 0.00% |
PM | 1.09% | $281.34B | +72.03% | 3.00% |
ZCMD | -1.66% | $28.79M | -11.91% | 0.00% |
GFI | 1.66% | $21.69B | +51.82% | 2.28% |
AWK | -2.18% | $27.95B | +5.15% | 2.18% |
BTI | 2.19% | $112.32B | +59.44% | 5.94% |
COR | 2.34% | $57.58B | +33.69% | 0.73% |
MO | 2.35% | $97.92B | +21.81% | 7.02% |
DG | 2.49% | $25.17B | -9.90% | 2.08% |
ALHC | 2.66% | $2.65B | +49.22% | 0.00% |
AMT | 2.96% | $103.82B | +6.20% | 3.01% |
EXC | 3.31% | $43.84B | +22.86% | 3.60% |
BCE | 3.36% | $22.02B | -26.94% | 10.19% |
VSTA | -3.60% | $325.62M | +40.00% | 0.00% |
BTCT | 3.60% | $29.39M | +101.55% | 0.00% |
CPSH | 3.61% | $36.61M | +48.24% | 0.00% |
PHYS.U | 3.62% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.94% | $12.44B | +15.16% | 0.85% |
BN | 87.38% | $105.26B | +38.58% | 0.53% |
EVR | 86.44% | $11.31B | +23.79% | 1.11% |
BNT | 86.42% | $12.84B | +38.78% | 0.00% |
DOV | 86.20% | $25.90B | +2.11% | 1.08% |
PH | 86.07% | $90.99B | +30.72% | 0.94% |
AXP | 85.88% | $224.83B | +31.52% | 0.96% |
JHG | 85.70% | $6.54B | +16.03% | 3.79% |
AVNT | 85.06% | $3.07B | -24.11% | 3.16% |
GS | 84.93% | $218.87B | +44.91% | 1.69% |
TROW | 84.46% | $22.53B | -13.88% | 4.94% |
CG | 84.45% | $21.30B | +33.81% | 2.37% |
JEF | 84.23% | $11.52B | +1.58% | 2.67% |
WTFC | 84.17% | $8.89B | +24.71% | 1.43% |
BX | 84.16% | $198.19B | +23.41% | 2.14% |
SNV | 83.98% | $7.60B | +24.61% | 2.83% |
AIT | 83.90% | $9.79B | +27.68% | 0.64% |
EQH | 83.74% | $16.23B | +24.47% | 1.86% |
APAM | 83.57% | $3.30B | +12.13% | 6.53% |
SF | 83.55% | $11.33B | +28.96% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.01% | $30.86M | 0.65% | |
BNDX | -0.06% | $67.48B | 0.07% | |
JBND | -0.13% | $2.36B | 0.25% | |
SHM | -0.16% | $3.41B | 0.2% | |
MLN | -0.29% | $513.44M | 0.24% | |
AGZD | 0.32% | $98.57M | 0.23% | |
SMMU | -0.41% | $898.04M | 0.35% | |
BUXX | 0.43% | $312.54M | 0.25% | |
OWNS | -0.48% | $128.82M | 0.3% | |
TOTL | -0.66% | $3.81B | 0.55% | |
IBMS | 0.97% | $89.71M | 0.18% | |
YEAR | -1.10% | $1.47B | 0.25% | |
IBND | -1.31% | $407.57M | 0.5% | |
WEAT | -1.43% | $124.92M | 0.28% | |
IBMN | 1.45% | $445.33M | 0.18% | |
DFNM | -1.57% | $1.59B | 0.17% | |
GOVI | 1.62% | $939.24M | 0.15% | |
CTA | -1.73% | $1.07B | 0.76% | |
SMB | -2.08% | $276.89M | 0.07% | |
FMHI | -2.11% | $748.97M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.12% | $1.74B | 0.15% | |
JBND | -0.53% | $2.36B | 0.25% | |
OWNS | 0.67% | $128.82M | 0.3% | |
TOTL | -0.81% | $3.81B | 0.55% | |
IBND | -0.96% | $407.57M | 0.5% | |
SGOV | -1.07% | $50.94B | 0.09% | |
FLMI | 1.09% | $745.34M | 0.3% | |
CGSD | 1.17% | $1.39B | 0.25% | |
MLN | 1.20% | $513.44M | 0.24% | |
SHM | 1.26% | $3.41B | 0.2% | |
FMHI | 1.34% | $748.97M | 0.7% | |
LMBS | 1.41% | $5.12B | 0.64% | |
BUXX | 1.51% | $312.54M | 0.25% | |
DFNM | -1.55% | $1.59B | 0.17% | |
WEAT | -1.59% | $124.92M | 0.28% | |
ISTB | 1.84% | $4.41B | 0.06% | |
YEAR | -1.85% | $1.47B | 0.25% | |
CTA | -1.95% | $1.07B | 0.76% | |
SMMU | 2.14% | $898.04M | 0.35% | |
GSY | 2.30% | $2.73B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.07% | $94.90M | 0.59% | |
VIXY | -68.91% | $200.94M | 0.85% | |
VIXM | -63.38% | $22.99M | 0.85% | |
BTAL | -57.71% | $310.24M | 1.43% | |
IVOL | -49.01% | $341.06M | 1.02% | |
XONE | -36.05% | $629.16M | 0.03% | |
SPTS | -35.28% | $5.78B | 0.03% | |
FTSD | -34.33% | $233.24M | 0.25% | |
SCHO | -31.92% | $10.92B | 0.03% | |
UTWO | -30.57% | $376.64M | 0.15% | |
VGSH | -30.10% | $22.70B | 0.03% | |
IBTH | -27.64% | $1.62B | 0.07% | |
FXY | -26.91% | $798.58M | 0.4% | |
IBTI | -25.65% | $1.07B | 0.07% | |
IBTG | -23.18% | $1.93B | 0.07% | |
TBLL | -22.60% | $2.12B | 0.08% | |
IBTJ | -20.68% | $689.78M | 0.07% | |
BILS | -20.54% | $3.80B | 0.1356% | |
XHLF | -20.52% | $1.73B | 0.03% | |
STPZ | -19.48% | $443.85M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDY | 99.95% | $23.43B | 0.24% | |
IJH | 99.95% | $98.03B | 0.05% | |
IVOO | 99.91% | $2.74B | 0.07% | |
SCHM | 99.42% | $11.92B | 0.04% | |
JMEE | 99.42% | $1.93B | 0.24% | |
VB | 99.40% | $65.40B | 0.05% | |
XJH | 99.23% | $295.85M | 0.12% | |
ESML | 99.11% | $1.91B | 0.17% | |
SMMD | 99.07% | $1.51B | 0.15% | |
JHMM | 98.98% | $4.20B | 0.42% | |
NUSC | 98.90% | $1.17B | 0.31% | |
IJK | 98.78% | $9.01B | 0.17% | |
VBR | 98.77% | $30.55B | 0.07% | |
MDYG | 98.72% | $2.32B | 0.15% | |
TMSL | 98.62% | $865.72M | 0.55% | |
FNX | 98.62% | $1.16B | 0.6% | |
FSMD | 98.60% | $1.61B | 0.16% | |
IVOV | 98.54% | $965.50M | 0.1% | |
MDYV | 98.53% | $2.48B | 0.15% | |
IJJ | 98.52% | $7.97B | 0.18% |
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
SeekingAlpha
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 S&P 500 retreated on Friday from its record high set the previous day. The index posted a 0.3% weekly loss, snapping its two-week win streak.
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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.
SeekingAlpha
In Nov. 2024, our CIOs met to consider upcoming year and to prepare for challenges and opportunities of 2025, identifying key themes they expected to see play out in markets and economy.
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Q1 2025 buybacks reached a record $293B, with analysts expecting 2025 total buybacks to hit $1T.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.68% | $94.90M | 0.59% | |
VIXY | -75.54% | $200.94M | 0.85% | |
VIXM | -69.30% | $22.99M | 0.85% | |
BTAL | -68.34% | $310.24M | 1.43% | |
IVOL | -45.59% | $341.06M | 1.02% | |
XONE | -35.10% | $629.16M | 0.03% | |
SPTS | -33.79% | $5.78B | 0.03% | |
FTSD | -33.42% | $233.24M | 0.25% | |
FXY | -31.37% | $798.58M | 0.4% | |
SCHO | -29.44% | $10.92B | 0.03% | |
VGSH | -28.98% | $22.70B | 0.03% | |
UTWO | -28.69% | $376.64M | 0.15% | |
IBTH | -25.40% | $1.62B | 0.07% | |
IBTI | -24.27% | $1.07B | 0.07% | |
IBTG | -24.00% | $1.93B | 0.07% | |
BILS | -22.15% | $3.80B | 0.1356% | |
XHLF | -21.51% | $1.73B | 0.03% | |
TBLL | -20.91% | $2.12B | 0.08% | |
IBTJ | -19.86% | $689.78M | 0.07% | |
IEI | -18.16% | $15.68B | 0.15% |
QVAL - Alpha Architect U.S. Quantitative Value ETF and SPMD - SPDR Portfolio S&P 400 Mid Cap ETF have a 18 holding overlap. Which accounts for a 4.7% overlap.
Number of overlapping holdings
18
% of overlapping holdings
4.74%
Name | Weight in QVAL | Weight in SPMD |
---|---|---|
2.21% | 0.29% | |
2.15% | 0.24% | |
2.11% | 0.17% | |
2.11% | 0.29% | |
2.10% | 0.26% | |
2.09% | 0.31% | |
2.07% | 0.36% | |
2.06% | 0.16% | |
2.05% | 0.09% | |
2.04% | 0.19% |
Alpha Architect U.S. Quantitative Value ETF - QVAL is made up of 51 holdings. SPDR Portfolio S&P 400 Mid Cap ETF - SPMD is made up of 401 holdings.
Name | Weight |
---|---|
2.24% | |
2.21% | |
2.15% | |
2.11% | |
2.11% | |
2.11% | |
2.10% | |
2.10% | |
2.10% | |
2.09% | |
2.07% | |
![]() | 2.06% |
2.05% | |
![]() | 2.05% |
2.05% | |
2.04% | |
![]() | 2.04% |
2.03% | |
2.03% | |
2.03% | |
2.02% | |
2.02% | |
2.02% | |
2.02% | |
![]() | 2.02% |
2.02% | |
![]() | 2.01% |
2.01% | |
2.01% | |
![]() | 2.01% |
Name | Weight |
---|---|
0.87% | |
0.83% | |
0.68% | |
![]() | 0.67% |
0.65% | |
0.64% | |
0.64% | |
0.62% | |
0.61% | |
0.60% | |
0.58% | |
0.57% | |
0.55% | |
![]() | 0.55% |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
![]() | 0.52% |
![]() | 0.52% |
![]() | 0.52% |
![]() | 0.52% |
![]() | 0.51% |
0.51% | |
0.50% | |
0.50% | |
0.50% | |
![]() | 0.50% |
![]() | 0.49% |
![]() | 0.49% |