Current Value
$66.451 Year Return
Current Value
$66.451 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.05% | $3.72B | 0.55% | |
SHM | 0.08% | $3.39B | 0.2% | |
JBND | 0.42% | $2.13B | 0.25% | |
MLN | 0.45% | $523.40M | 0.24% | |
YEAR | 0.69% | $1.43B | 0.25% | |
OWNS | -0.87% | $129.70M | 0.3% | |
CMBS | -0.92% | $438.36M | 0.25% | |
BNDX | 0.92% | $66.33B | 0.07% | |
IBND | 0.92% | $332.16M | 0.5% | |
SMMU | -0.93% | $861.62M | 0.35% | |
SMB | -1.17% | $272.68M | 0.07% | |
FLMI | -1.22% | $694.47M | 0.3% | |
TPMN | -1.50% | $30.67M | 0.65% | |
BUXX | 1.61% | $304.62M | 0.25% | |
AGZD | 1.67% | $110.64M | 0.23% | |
GOVI | 1.72% | $891.71M | 0.15% | |
DFNM | -1.72% | $1.56B | 0.17% | |
STIP | -1.88% | $12.58B | 0.03% | |
IBMS | 2.07% | $80.08M | 0.18% | |
TBIL | 2.09% | $5.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.63% | $1.82B | 0.17% | |
VB | 99.58% | $62.41B | 0.05% | |
SCHA | 99.45% | $17.13B | 0.04% | |
NUSC | 99.38% | $1.14B | 0.31% | |
IJH | 99.09% | $93.69B | 0.05% | |
MDY | 99.08% | $22.27B | 0.24% | |
JMEE | 99.07% | $1.82B | 0.24% | |
SPMD | 99.04% | $12.85B | 0.03% | |
IVOO | 98.98% | $2.66B | 0.07% | |
DFAS | 98.94% | $10.07B | 0.27% | |
VXF | 98.85% | $21.98B | 0.05% | |
SCHM | 98.84% | $11.42B | 0.04% | |
SMLF | 98.77% | $1.76B | 0.15% | |
FNDA | 98.77% | $8.26B | 0.25% | |
ISCG | 98.74% | $673.24M | 0.06% | |
FNX | 98.74% | $1.12B | 0.6% | |
PRFZ | 98.68% | $2.36B | 0.34% | |
VTWO | 98.64% | $12.36B | 0.07% | |
XJH | 98.60% | $277.20M | 0.12% | |
IWM | 98.56% | $62.41B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -<0.01% | $100.35B | +10.60% | 3.04% |
DUK | -0.01% | $90.43B | +14.83% | 3.58% |
TEF | 0.14% | $29.51B | +15.71% | 5.96% |
ASPS | -0.32% | $90.06M | -41.81% | 0.00% |
TU | -0.52% | $24.52B | -0.06% | 7.11% |
KR | -0.65% | $43.03B | +28.80% | 1.97% |
CYCN | 0.69% | $9.66M | +32.60% | 0.00% |
BCE | 0.74% | $20.69B | -34.53% | 12.44% |
AEP | 1.15% | $54.46B | +15.89% | 3.59% |
CL | 1.25% | $74.65B | -1.20% | 2.18% |
EXC | 1.67% | $43.29B | +23.40% | 3.60% |
MO | -1.77% | $100.92B | +30.61% | 6.82% |
VSTA | -2.12% | $331.23M | +31.32% | 0.00% |
ZCMD | -2.29% | $26.26M | -13.33% | 0.00% |
SO | 2.36% | $98.42B | +14.16% | 3.23% |
VHC | 2.39% | $37.77M | +135.71% | 0.00% |
DG | -2.83% | $24.53B | -10.79% | 2.13% |
VSA | -2.92% | $8.67M | -17.07% | 0.00% |
PPC | 3.30% | $10.70B | +45.42% | 0.00% |
STG | -3.30% | $32.24M | -0.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.47% | $23.34B | +31.58% | 1.12% |
FMTO | -11.37% | $5.10K | -99.92% | 0.00% |
ED | -9.92% | $36.95B | +12.52% | 3.26% |
CME | -9.77% | $97.17B | +37.77% | 3.95% |
K | -9.22% | $28.31B | +38.89% | 2.82% |
AWK | -7.58% | $27.42B | +9.74% | 2.22% |
DFDV | -5.79% | $380.05M | +2,345.35% | 0.00% |
MKTX | -5.53% | $8.44B | +11.89% | 1.32% |
LITB | -4.87% | $21.77M | -74.81% | 0.00% |
STG | -3.30% | $32.24M | -0.16% | 0.00% |
VSA | -2.92% | $8.67M | -17.07% | 0.00% |
DG | -2.83% | $24.53B | -10.79% | 2.13% |
ZCMD | -2.29% | $26.26M | -13.33% | 0.00% |
VSTA | -2.12% | $331.23M | +31.32% | 0.00% |
MO | -1.77% | $100.92B | +30.61% | 6.82% |
KR | -0.65% | $43.03B | +28.80% | 1.97% |
TU | -0.52% | $24.52B | -0.06% | 7.11% |
ASPS | -0.32% | $90.06M | -41.81% | 0.00% |
DUK | -0.01% | $90.43B | +14.83% | 3.58% |
AMT | -<0.01% | $100.35B | +10.60% | 3.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.96% | $107.77M | 0.59% | |
VIXY | -75.87% | $153.01M | 0.85% | |
BTAL | -70.43% | $298.87M | 1.43% | |
IVOL | -44.91% | $358.39M | 1.02% | |
XONE | -32.70% | $634.70M | 0.03% | |
SPTS | -31.37% | $5.78B | 0.03% | |
FXY | -29.42% | $857.17M | 0.4% | |
FTSD | -29.27% | $228.13M | 0.25% | |
UTWO | -27.24% | $374.41M | 0.15% | |
SCHO | -27.15% | $10.93B | 0.03% | |
VGSH | -26.29% | $22.40B | 0.03% | |
IBTH | -21.29% | $1.57B | 0.07% | |
IBTI | -21.04% | $1.02B | 0.07% | |
IBTG | -20.77% | $1.94B | 0.07% | |
XHLF | -20.35% | $1.64B | 0.03% | |
BILS | -19.16% | $3.93B | 0.1356% | |
IBTJ | -17.74% | $669.03M | 0.07% | |
IEI | -16.25% | $15.23B | 0.15% | |
TBLL | -16.20% | $2.26B | 0.08% | |
ULST | -15.79% | $663.99M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.50% | $11.99B | +17.20% | 0.89% |
BN | 87.35% | $97.47B | +41.16% | 0.56% |
BNT | 86.43% | $11.90B | +41.42% | 0.00% |
DOV | 85.19% | $24.56B | -1.44% | 1.16% |
PH | 85.11% | $85.83B | +26.04% | 1.01% |
AVNT | 85.06% | $3.30B | -19.46% | 2.99% |
EVR | 84.93% | $9.57B | +25.27% | 1.31% |
JHG | 84.61% | $5.81B | +11.60% | 4.28% |
AXP | 84.19% | $209.55B | +33.50% | 0.98% |
BX | 83.84% | $171.54B | +14.55% | 2.49% |
FLS | 83.54% | $6.19B | -2.21% | 1.77% |
APAM | 83.48% | $3.00B | +5.06% | 7.17% |
WTFC | 83.48% | $8.10B | +27.98% | 1.59% |
KN | 83.42% | $1.53B | -2.39% | 0.00% |
GS | 83.41% | $191.52B | +39.11% | 1.93% |
CG | 83.35% | $17.13B | +17.49% | 2.94% |
AIT | 83.18% | $8.77B | +20.84% | 0.72% |
NPO | 83.15% | $4.06B | +29.58% | 0.64% |
EQH | 83.14% | $16.28B | +30.21% | 1.87% |
SNV | 83.14% | $6.81B | +30.48% | 3.17% |
SMMD - iShares Russell 2500 ETF contains 496 holdings. The top holdings include IWM, HOOD, CVNA, EQT, NRG
Name | Weight |
---|---|
I IWMNT BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF | 41.21% |
0.80% | |
![]() | 0.59% |
![]() | 0.52% |
0.50% | |
0.43% | |
0.37% | |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
![]() | 0.33% |
![]() | 0.31% |
![]() | 0.30% |
![]() | 0.30% |
![]() | 0.30% |
0.30% | |
0.30% | |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
![]() | 0.28% |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
![]() | 0.27% |
0.26% | |
0.26% |
Sector | Weight |
---|---|
Industrials | 11.65% |
Financials | 10.36% |
Consumer Discretionary | 8.38% |
Information Technology | 6.51% |
Health Care | 4.57% |
Real Estate | 4.22% |
Materials | 3.77% |
Energy | 3.44% |
Consumer Staples | 2.30% |
Communication Services | 1.95% |
Utilities | 1.78% |
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