Current Value
$53.751 Year Return
Current Value
$53.751 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDY | 99.93% | $22.70B | 0.24% | |
IJH | 99.93% | $93.03B | 0.05% | |
IVOO | 99.88% | $2.68B | 0.07% | |
SCHM | 99.37% | $11.42B | 0.04% | |
JMEE | 99.34% | $1.80B | 0.24% | |
VB | 99.33% | $62.13B | 0.05% | |
XJH | 99.27% | $273.86M | 0.12% | |
ESML | 99.04% | $1.81B | 0.17% | |
SMMD | 99.02% | $1.46B | 0.15% | |
JHMM | 98.88% | $4.06B | 0.42% | |
IJK | 98.77% | $8.67B | 0.17% | |
NUSC | 98.76% | $1.14B | 0.31% | |
VBR | 98.74% | $29.30B | 0.07% | |
MDYG | 98.73% | $2.24B | 0.15% | |
FSMD | 98.66% | $1.54B | 0.16% | |
FNX | 98.53% | $1.13B | 0.6% | |
TMSL | 98.51% | $748.48M | 0.55% | |
MDYV | 98.50% | $2.38B | 0.15% | |
IVOG | 98.47% | $1.10B | 0.15% | |
IVOV | 98.45% | $916.22M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.05% | $822.53M | 0.35% | |
SHM | -0.05% | $3.37B | 0.2% | |
WEAT | -0.16% | $115.83M | 0.28% | |
TOTL | -0.25% | $3.59B | 0.55% | |
BUXX | -0.32% | $284.43M | 0.25% | |
JBND | -0.36% | $1.92B | 0.25% | |
BNDX | -0.55% | $64.67B | 0.07% | |
GOVI | 0.63% | $870.08M | 0.15% | |
TBIL | 0.86% | $5.76B | 0.15% | |
MLN | -0.91% | $532.71M | 0.24% | |
TPMN | 1.01% | $31.54M | 0.65% | |
JMST | 1.12% | $3.65B | 0.18% | |
YEAR | 1.59% | $1.40B | 0.25% | |
FLMI | -1.64% | $649.76M | 0.3% | |
SMB | -1.66% | $269.10M | 0.07% | |
IBMS | 1.66% | $69.47M | 0.18% | |
STIP | -1.76% | $11.88B | 0.03% | |
CMBS | -1.90% | $427.55M | 0.25% | |
FMB | 1.97% | $1.91B | 0.65% | |
OWNS | -2.09% | $134.57M | 0.3% |
SeekingAlpha
Given the reduction in tariff-related risk and stable economic data, we suspect the market will hold bullish support.
SeekingAlpha
Moody's US credit downgrade adds uncertainty, with markets lacking a clear historical reaction pattern. See why outcomes remain hard to predict.
SeekingAlpha
Moody's downgrades US debt amid rising deficits & inflation risks. Discover why active strategies are key as markets price in credit uncertainties.
SeekingAlpha
Discover insights on the 4-week market rally as tariff worries ease. Learn about sector performance, stock trends, and key trade negotiation impacts.
SeekingAlpha
Leading indicators are neutral with improving profits and money supply, while coincident data stays strong. See why the economy faces little immediate risk.
SeekingAlpha
Explore the impact of U.S.-China trade policies on equities, the risk of speculative bubbles, and insights into the challenges of leveraged speculation.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.09% | $22.95B | +20.67% | 1.12% |
FMTO | -13.24% | $45.74M | -99.96% | 0.00% |
K | -7.94% | $28.49B | +32.17% | 2.77% |
CME | -7.85% | $98.74B | +28.80% | 3.84% |
ED | -6.89% | $36.75B | +5.26% | 3.28% |
VSA | -4.92% | $7.04M | -49.24% | 0.00% |
STG | -4.68% | $27.05M | -37.35% | 0.00% |
AWK | -4.66% | $27.37B | +4.54% | 2.22% |
MKTX | -4.27% | $8.01B | -1.42% | 1.39% |
LITB | -3.25% | $21.28M | -72.45% | 0.00% |
DG | -2.86% | $20.45B | -36.56% | 2.55% |
VSTA | -2.85% | $326.82M | +11.64% | 0.00% |
KR | -0.66% | $44.68B | +24.17% | 1.89% |
MO | -0.24% | $97.80B | +26.35% | 6.94% |
CYCN | -0.18% | $9.37M | +2.39% | 0.00% |
ASPS | 0.13% | $69.98M | -57.72% | 0.00% |
ZCMD | 0.20% | $32.45M | -11.38% | 0.00% |
BCE | 0.61% | $19.94B | -37.01% | 13.15% |
TU | 0.63% | $23.77B | -4.62% | 7.19% |
VHC | 1.56% | $34.69M | +74.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.80% | $11.82B | +8.44% | 0.87% |
BN | 86.99% | $98.39B | +33.78% | 0.55% |
DOV | 85.46% | $25.28B | +0.11% | 1.11% |
AVNT | 85.41% | $3.48B | -16.80% | 2.78% |
PH | 85.24% | $85.95B | +24.68% | 0.99% |
BNT | 85.24% | $11.98B | +33.22% | 0.00% |
FLS | 84.95% | $6.68B | +2.49% | 1.64% |
EVR | 84.84% | $9.17B | +19.07% | 1.35% |
JHG | 84.38% | $6.05B | +12.18% | 4.08% |
BX | 83.69% | $178.04B | +14.76% | 2.38% |
FTV | 83.68% | $24.63B | -6.27% | 0.44% |
JEF | 83.59% | $11.02B | +12.97% | 2.65% |
CG | 83.43% | $16.97B | +8.29% | 2.23% |
AXP | 83.40% | $209.86B | +24.13% | 0.98% |
TROW | 83.33% | $21.51B | -15.86% | 5.12% |
AIT | 83.30% | $8.84B | +17.91% | 0.71% |
AWI | 83.10% | $6.90B | +39.07% | 0.76% |
GS | 83.06% | $188.98B | +32.59% | 1.90% |
APAM | 82.84% | $3.12B | -0.85% | 6.82% |
WTFC | 82.78% | $8.18B | +19.72% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.13% | $69.98M | -57.72% | 0.00% |
CYCN | -0.18% | $9.37M | +2.39% | 0.00% |
ZCMD | 0.20% | $32.45M | -11.38% | 0.00% |
MO | -0.24% | $97.80B | +26.35% | 6.94% |
BCE | 0.61% | $19.94B | -37.01% | 13.15% |
TU | 0.63% | $23.77B | -4.62% | 7.19% |
KR | -0.66% | $44.68B | +24.17% | 1.89% |
VHC | 1.56% | $34.69M | +74.89% | 0.00% |
AMT | 1.59% | $99.10B | +8.59% | 3.09% |
DUK | 1.93% | $90.12B | +12.74% | 3.61% |
TEF | 2.01% | $27.20B | +8.80% | 6.44% |
EXC | 2.71% | $43.84B | +12.45% | 3.59% |
VSTA | -2.85% | $326.82M | +11.64% | 0.00% |
DG | -2.86% | $20.45B | -36.56% | 2.55% |
COR | 2.91% | $55.43B | +28.90% | 0.56% |
NEUE | 2.93% | $62.05M | +13.56% | 0.00% |
AEP | 3.06% | $54.28B | +9.80% | 3.61% |
LITB | -3.25% | $21.28M | -72.45% | 0.00% |
DOGZ | 3.31% | $231.95M | +120.05% | 0.00% |
GIS | 3.64% | $29.79B | -23.81% | 4.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.14% | $140.49M | 0.59% | |
VIXY | -74.25% | $109.64M | 0.85% | |
BTAL | -68.19% | $361.41M | 1.43% | |
IVOL | -44.73% | $353.94M | 1.02% | |
XONE | -32.60% | $603.24M | 0.03% | |
FTSD | -31.86% | $212.46M | 0.25% | |
SPTS | -31.51% | $5.76B | 0.03% | |
FXY | -28.98% | $838.61M | 0.4% | |
SCHO | -27.31% | $10.87B | 0.03% | |
UTWO | -26.42% | $387.71M | 0.15% | |
VGSH | -25.70% | $22.38B | 0.03% | |
BILS | -22.47% | $3.96B | 0.1356% | |
IBTI | -19.75% | $995.39M | 0.07% | |
IBTH | -19.36% | $1.53B | 0.07% | |
XHLF | -18.86% | $1.46B | 0.03% | |
IBTG | -17.48% | $1.88B | 0.07% | |
IBTJ | -17.25% | $658.04M | 0.07% | |
TBLL | -16.74% | $2.46B | 0.08% | |
SHYM | -16.65% | $322.93M | 0.35% | |
IEI | -16.08% | $16.09B | 0.15% |
SPMD - SPDR Portfolio S&P 400 Mid Cap ETF contains 401 holdings. The top holdings include IBKR, EME, OKTA, DUOL, RBA
Name | Weight |
---|---|
0.78% | |
0.74% | |
![]() | 0.71% |
![]() | 0.70% |
0.69% | |
![]() | 0.64% |
0.63% | |
0.62% | |
0.61% | |
0.60% | |
![]() | 0.58% |
0.58% | |
0.57% | |
0.57% | |
0.57% | |
0.57% | |
0.56% | |
![]() | 0.56% |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
![]() | 0.51% |
0.51% | |
0.51% | |
![]() | 0.50% |
![]() | 0.50% |
0.48% | |
0.47% | |
0.47% |
Sector | Weight |
---|---|
Industrials | 21.86% |
Financials | 18.33% |
Consumer Discretionary | 13.64% |
Information Technology | 11.26% |
Health Care | 8.63% |
Real Estate | 6.89% |
Materials | 6.22% |
Consumer Staples | 5.30% |
Energy | 3.75% |
Utilities | 2.85% |
Communication Services | 1.22% |