Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 82.28% | $11.39B | +4.48% | 0.93% |
BN | 81.38% | $91.15B | +33.53% | 0.59% |
AWI | 79.92% | $6.35B | +18.35% | 0.81% |
AIT | 79.08% | $9.00B | +20.24% | 0.67% |
BNT | 77.97% | $7.12B | +32.87% | 0.00% |
NPO | 76.94% | $3.81B | +12.45% | 0.68% |
PH | 76.84% | $82.74B | +16.72% | 1.01% |
OC | 75.86% | $12.93B | -8.63% | 1.73% |
REZI | 75.85% | $2.73B | -17.96% | 0.00% |
CG | 75.73% | $16.70B | -0.47% | 3.00% |
WCC | 75.59% | $8.23B | +0.27% | 1.00% |
APAM | 75.10% | $2.91B | -4.56% | 7.14% |
AVNT | 74.95% | $3.63B | -5.16% | 2.67% |
FTV | 74.92% | $25.83B | -10.09% | 0.42% |
EVR | 74.88% | $8.48B | +12.73% | 1.47% |
URI | 74.74% | $42.26B | -8.14% | 1.02% |
DOV | 74.39% | $25.46B | +5.79% | 1.10% |
FLS | 74.39% | $6.91B | +15.17% | 1.60% |
BX | 74.30% | $185.33B | +18.04% | 2.59% |
JHG | 74.14% | $5.96B | +16.83% | 4.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMD | 99.01% | $12.44B | 0.03% | |
MDY | 98.98% | $22.69B | 0.24% | |
IJH | 98.96% | $92.19B | 0.05% | |
VB | 98.94% | $61.51B | 0.05% | |
IVOO | 98.87% | $2.47B | 0.07% | |
JHMM | 98.68% | $3.99B | 0.42% | |
SMMD | 98.38% | $1.35B | 0.15% | |
IWR | 98.11% | $39.13B | 0.19% | |
ESML | 98.06% | $1.83B | 0.17% | |
JMEE | 98.06% | $1.73B | 0.24% | |
MDYG | 97.99% | $2.63B | 0.15% | |
TMSL | 97.84% | $539.81M | 0.55% | |
IJK | 97.84% | $8.81B | 0.17% | |
XJH | 97.80% | $262.33M | 0.12% | |
IVOG | 97.60% | $1.08B | 0.1% | |
NUSC | 97.58% | $1.16B | 0.31% | |
FNX | 97.50% | $1.14B | 0.6% | |
VXF | 97.44% | $20.87B | 0.05% | |
FSMD | 97.43% | $1.06B | 0.16% | |
SMLF | 97.36% | $1.80B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.53% | $22.30B | +18.57% | 1.14% |
K | -10.25% | $28.48B | +48.25% | 2.76% |
CME | -7.72% | $94.75B | +22.19% | 4.00% |
TCTM | -6.57% | $3.25M | -86.34% | 0.00% |
GIS | -5.49% | $31.85B | -15.87% | 4.09% |
HUSA | -5.04% | $16.16M | -23.99% | 0.00% |
HIHO | -5.01% | $8.28M | -7.84% | 6.38% |
PRPO | -4.43% | $10.14M | +14.00% | 0.00% |
PG | -3.88% | $388.42B | +3.41% | 2.44% |
DOGZ | -2.55% | $378.10M | +373.68% | 0.00% |
LITB | -1.96% | $19.30M | -75.41% | 0.00% |
MO | -1.88% | $97.47B | +33.26% | 5.34% |
VSTA | -1.34% | $291.35M | -9.49% | 0.00% |
CYCN | -1.23% | $7.64M | -6.93% | 0.00% |
PEP | -1.15% | $200.86B | -15.15% | 3.72% |
MRK | -1.12% | $233.18B | -26.33% | 3.44% |
FATBB | -1.05% | $52.84M | -27.51% | 14.14% |
STG | -0.75% | $28.18M | -46.37% | 0.00% |
CAG | -0.74% | $12.28B | -11.55% | 5.45% |
ZCMD | -0.57% | $33.54M | -14.19% | 0.00% |
Current Value
$27.071 Year Return
Current Value
$27.071 Year Return
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.31% | $232.21M | 0.25% | |
TAXF | -0.36% | $519.43M | 0.29% | |
BILZ | 0.41% | $725.17M | 0.14% | |
VGSH | -0.56% | $22.25B | 0.03% | |
TPMN | 0.61% | $33.17M | 0.65% | |
IBMS | 0.72% | $44.46M | 0.18% | |
JMST | 0.93% | $3.55B | 0.18% | |
SHYD | -1.15% | $320.00M | 0.35% | |
DFNM | -1.23% | $1.50B | 0.17% | |
IBMO | -1.26% | $506.00M | 0.18% | |
CGSM | -1.31% | $635.03M | 0.25% | |
TFLO | -1.32% | $6.76B | 0.15% | |
UTWO | -1.62% | $374.93M | 0.15% | |
GSST | 1.68% | $826.45M | 0.16% | |
BSMW | 1.85% | $101.46M | 0.18% | |
SCHO | -1.91% | $10.59B | 0.03% | |
CCOR | -2.08% | $63.40M | 1.18% | |
SHV | 2.12% | $19.76B | 0.15% | |
MMIN | 2.12% | $475.79M | 0.3% | |
UNG | 2.14% | $416.26M | 1.06% |
SCHM - Schwab U.S. Mid Cap ETF contains 497 holdings. The top holdings include HOOD, EQT, IP, UAL, TPL
Name | Weight |
---|---|
0.81% | |
![]() | 0.75% |
0.65% | |
0.62% | |
0.59% | |
0.54% | |
![]() | 0.51% |
0.49% | |
0.49% | |
![]() | 0.48% |
![]() | 0.47% |
![]() | 0.47% |
0.47% | |
0.46% | |
![]() | 0.45% |
![]() | 0.45% |
0.44% | |
0.44% | |
![]() | 0.44% |
0.43% | |
![]() | 0.42% |
0.42% | |
0.42% | |
![]() | 0.42% |
![]() | 0.42% |
0.41% | |
0.4% | |
0.39% | |
0.39% | |
![]() | 0.39% |
Sector | Weight |
---|---|
Industrials | 19.33% |
Financials | 17.07% |
Consumer Discretionary | 12.25% |
Information Technology | 10.62% |
Health Care | 10.06% |
Real Estate | 6.87% |
Materials | 6.53% |
Energy | 5.39% |
Consumer Staples | 4.90% |
Communication Services | 3.72% |
Utilities | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -0.11% | $11.35B | -12.27% | 3.91% |
MNOV | -0.34% | $73.08M | +7.97% | 0.00% |
CHD | -0.54% | $26.29B | +3.80% | 1.08% |
ZCMD | -0.57% | $33.54M | -14.19% | 0.00% |
CL | 0.59% | $73.77B | +2.55% | 2.20% |
CAG | -0.74% | $12.28B | -11.55% | 5.45% |
STG | -0.75% | $28.18M | -46.37% | 0.00% |
KMB | 0.80% | $45.71B | +10.10% | 3.57% |
ED | 0.88% | $37.72B | +20.71% | 3.13% |
FATBB | -1.05% | $52.84M | -27.51% | 14.14% |
MRK | -1.12% | $233.18B | -26.33% | 3.44% |
PEP | -1.15% | $200.86B | -15.15% | 3.72% |
CYCN | -1.23% | $7.64M | -6.93% | 0.00% |
PULM | 1.30% | $26.15M | +328.74% | 0.00% |
VSTA | -1.34% | $291.35M | -9.49% | 0.00% |
CYD | 1.37% | $780.39M | +119.29% | 2.04% |
JNJ | 1.45% | $393.50B | +5.20% | 3.04% |
HSY | 1.58% | $34.03B | -12.61% | 3.27% |
SRRK | 1.62% | $3.20B | +111.18% | 0.00% |
QXO | 1.63% | $5.65B | -84.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -67.49% | $195.31M | 0.85% | |
BTAL | -66.23% | $378.58M | 1.43% | |
TAIL | -62.90% | $81.82M | 0.59% | |
USDU | -25.37% | $213.24M | 0.5% | |
UUP | -17.94% | $329.80M | 0.77% | |
CTA | -13.93% | $930.72M | 0.76% | |
XONE | -12.43% | $623.58M | 0.03% | |
KMLM | -10.99% | $221.97M | 0.9% | |
XHLF | -10.17% | $1.06B | 0.03% | |
FXY | -7.69% | $544.50M | 0.4% | |
BIL | -7.37% | $42.11B | 0.1356% | |
SGOV | -6.71% | $38.82B | 0.09% | |
IVOL | -5.80% | $459.92M | 1.02% | |
BILS | -5.31% | $3.67B | 0.1356% | |
SPTS | -4.83% | $5.98B | 0.03% | |
TBLL | -4.52% | $2.06B | 0.08% | |
TBIL | -4.48% | $5.31B | 0.15% | |
ULST | -4.42% | $586.20M | 0.2% | |
XBIL | -4.29% | $711.50M | 0.15% | |
WEAT | -3.34% | $118.21M | 0.28% |