Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.99% | $104.04M | 0.59% | |
VIXY | -75.80% | $196.95M | 0.85% | |
BTAL | -60.14% | $296.94M | 1.43% | |
IVOL | -45.64% | $346.82M | 1.02% | |
FTSD | -33.55% | $228.45M | 0.25% | |
XONE | -29.55% | $639.76M | 0.03% | |
SPTS | -28.13% | $5.79B | 0.03% | |
FXY | -26.20% | $859.86M | 0.4% | |
UTWO | -22.57% | $375.05M | 0.15% | |
SCHO | -22.29% | $10.94B | 0.03% | |
VGSH | -21.72% | $22.49B | 0.03% | |
CLIP | -19.12% | $1.50B | 0.07% | |
BILS | -19.02% | $3.92B | 0.1356% | |
TBLL | -17.95% | $2.24B | 0.08% | |
SHYM | -17.48% | $324.29M | 0.35% | |
XHLF | -17.47% | $1.66B | 0.03% | |
IBTH | -17.21% | $1.58B | 0.07% | |
IBTG | -16.41% | $1.95B | 0.07% | |
IBTI | -16.07% | $1.04B | 0.07% | |
KCCA | -15.23% | $98.85M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.04% | $111.95M | 0.23% | |
CTA | -0.05% | $1.09B | 0.76% | |
CMBS | 0.06% | $440.11M | 0.25% | |
IBTF | -0.09% | $2.08B | 0.07% | |
IEF | -0.16% | $34.29B | 0.15% | |
SGOV | -0.22% | $48.91B | 0.09% | |
FLMI | -0.24% | $710.66M | 0.3% | |
FLGV | 0.26% | $993.20M | 0.09% | |
UTEN | 0.57% | $204.26M | 0.15% | |
LGOV | -0.59% | $695.34M | 0.67% | |
VTIP | -0.71% | $15.13B | 0.03% | |
JPST | 0.77% | $31.56B | 0.18% | |
JPLD | -0.83% | $1.20B | 0.24% | |
NEAR | -1.06% | $3.28B | 0.25% | |
WEAT | -1.12% | $121.36M | 0.28% | |
SMB | 1.16% | $272.94M | 0.07% | |
IBND | 1.17% | $349.01M | 0.5% | |
IGOV | -1.17% | $1.17B | 0.35% | |
IBTO | -1.23% | $342.43M | 0.07% | |
TFLO | -1.26% | $6.90B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.67% | $4.80K | -99.93% | 0.00% |
CBOE | -10.64% | $23.60B | +33.06% | 1.12% |
DFDV | -7.33% | $458.02M | +2,978.39% | 0.00% |
K | -6.80% | $27.83B | +36.45% | 2.85% |
VSA | -4.74% | $8.76M | -14.88% | 0.00% |
MKTX | -3.96% | $8.38B | +14.26% | 1.35% |
STG | -2.69% | $28.60M | -22.21% | 0.00% |
LITB | -2.38% | $22.07M | -76.50% | 0.00% |
HUSA | -1.99% | $31.37M | +61.29% | 0.00% |
DG | -0.17% | $24.94B | -10.48% | 2.08% |
VSTA | 0.07% | $341.26M | +39.51% | 0.00% |
ZCMD | 0.13% | $32.58M | +12.17% | 0.00% |
ASPS | 0.62% | $100.74M | -30.52% | 0.00% |
VHC | 0.82% | $36.03M | +76.35% | 0.00% |
CME | 0.92% | $97.19B | +37.23% | 3.92% |
LTM | 0.96% | $11.26B | -96.35% | 2.65% |
VRCA | 1.38% | $59.33M | -91.98% | 0.00% |
UUU | 1.52% | $7.19M | +94.38% | 0.00% |
CYCN | 1.61% | $9.97M | +40.57% | 0.00% |
ED | 1.65% | $36.52B | +12.13% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 98.58% | $70.52B | 0.2% | |
GSEW | 98.45% | $1.25B | 0.09% | |
IWR | 98.21% | $40.70B | 0.19% | |
IWS | 97.94% | $12.97B | 0.23% | |
VO | 97.88% | $81.57B | 0.04% | |
CFA | 97.74% | $517.91M | 0.35% | |
JHMM | 97.56% | $4.02B | 0.42% | |
FEX | 97.55% | $1.27B | 0.6% | |
FNDX | 97.16% | $18.10B | 0.25% | |
PRF | 97.14% | $7.76B | 0.33% | |
RSPA | 96.97% | $335.22M | 0.29% | |
JVAL | 96.96% | $525.77M | 0.12% | |
IWD | 96.83% | $60.41B | 0.19% | |
SCHM | 96.78% | $11.26B | 0.04% | |
IUS | 96.76% | $622.72M | 0.19% | |
VONV | 96.44% | $12.10B | 0.07% | |
PY | 96.40% | $213.42M | 0.15% | |
FLQM | 96.35% | $1.63B | 0.3% | |
JHML | 96.29% | $952.54M | 0.29% | |
JQUA | 96.28% | $6.22B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.88% | $95.56B | +40.22% | 0.58% |
BNT | 85.60% | $11.62B | +39.99% | 0.00% |
ITT | 84.89% | $11.79B | +14.41% | 0.89% |
PFG | 83.44% | $16.99B | -3.29% | 3.88% |
PH | 83.22% | $83.34B | +28.68% | 1.02% |
JHG | 83.12% | $5.72B | +8.26% | 4.28% |
TROW | 83.00% | $20.18B | -22.11% | 5.44% |
AXP | 82.97% | $205.14B | +27.69% | 0.99% |
DOV | 82.61% | $24.14B | -3.67% | 1.17% |
AVNT | 82.56% | $3.12B | -22.07% | 3.09% |
SEIC | 82.11% | $10.40B | +27.05% | 1.17% |
FTV | 82.10% | $23.66B | -5.06% | 0.46% |
BX | 82.08% | $164.62B | +10.41% | 2.55% |
CPAY | 81.65% | $23.08B | +29.67% | 0.00% |
BLK | 81.51% | $150.15B | +23.68% | 2.11% |
MET | 81.47% | $52.26B | +11.44% | 2.80% |
EQH | 80.98% | $15.76B | +29.53% | 1.88% |
GS | 80.75% | $191.67B | +36.55% | 1.89% |
DCI | 80.70% | $7.96B | -5.98% | 2.02% |
DD | 80.54% | $28.10B | -16.82% | 2.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.07% | $341.26M | +39.51% | 0.00% |
ZCMD | 0.13% | $32.58M | +12.17% | 0.00% |
DG | -0.17% | $24.94B | -10.48% | 2.08% |
ASPS | 0.62% | $100.74M | -30.52% | 0.00% |
VHC | 0.82% | $36.03M | +76.35% | 0.00% |
CME | 0.92% | $97.19B | +37.23% | 3.92% |
LTM | 0.96% | $11.26B | -96.35% | 2.65% |
VRCA | 1.38% | $59.33M | -91.98% | 0.00% |
UUU | 1.52% | $7.19M | +94.38% | 0.00% |
CYCN | 1.61% | $9.97M | +40.57% | 0.00% |
ED | 1.65% | $36.52B | +12.13% | 3.30% |
HUSA | -1.99% | $31.37M | +61.29% | 0.00% |
CREG | 2.00% | $7.30M | -69.80% | 0.00% |
LITB | -2.38% | $22.07M | -76.50% | 0.00% |
KR | 2.42% | $43.91B | +26.88% | 1.94% |
AWK | 2.55% | $27.48B | +8.01% | 2.22% |
STG | -2.69% | $28.60M | -22.21% | 0.00% |
NEOG | 2.89% | $1.15B | -68.65% | 0.00% |
AGL | 3.25% | $869.30M | -68.84% | 0.00% |
BCE | 3.86% | $20.28B | -32.31% | 11.10% |
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Current Value
$149.971 Year Return
Current Value
$149.971 Year Return
SIZE - iShares MSCI USA Size Factor ETF contains 548 holdings. The top holdings include ON, STX, RDDT, RBLX
Name | Weight |
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- | 0.37% |
0.23% | |
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0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.21% | |
![]() | 0.21% |
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0.21% | |
0.21% | |
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0.21% | |
0.21% | |
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0.21% | |
![]() | 0.21% |
Sector | Weight |
---|---|
Information Technology | 16.00% |
Industrials | 15.96% |
Financials | 14.93% |
Health Care | 11.79% |
Consumer Discretionary | 9.03% |
Consumer Staples | 6.65% |
Real Estate | 6.54% |
Utilities | 5.38% |
Materials | 5.08% |
Energy | 4.55% |
Communication Services | 4.07% |