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Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
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The total value of goods exchanged between the US and China plunged below 2020's pandemic era low in the second month of the new tariff war between two nations.
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Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
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The NFIB Small Business Optimism Index held steady in June, inching down 0.2 points to 98.6.
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NFIB small business sentiment index came in slightly lower and inline with expectations at 98.6. Click to read.
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How Well Do U.S. Treasury Yields Forecast Inflation? An Update Through June 30, 2025
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.08% | $274.58M | 0.07% | |
DFNM | 0.09% | $1.58B | 0.17% | |
IBND | -0.20% | $410.99M | 0.5% | |
FLMI | -0.21% | $735.98M | 0.3% | |
BUXX | 0.50% | $312.37M | 0.25% | |
YEAR | 0.59% | $1.47B | 0.25% | |
IBMN | 0.60% | $445.03M | 0.18% | |
FMHI | -0.79% | $747.73M | 0.7% | |
MLN | 0.79% | $514.61M | 0.24% | |
AGZD | 0.98% | $98.49M | 0.23% | |
SMMU | 1.06% | $891.96M | 0.35% | |
CMBS | 1.68% | $453.35M | 0.25% | |
SHM | 1.70% | $3.40B | 0.2% | |
TOTL | 1.70% | $3.81B | 0.55% | |
OWNS | 1.75% | $128.62M | 0.3% | |
TPMN | 1.90% | $30.94M | 0.65% | |
LGOV | -1.91% | $668.41M | 0.67% | |
BILZ | -1.97% | $861.77M | 0.14% | |
JBND | 2.06% | $2.35B | 0.25% | |
BNDX | 2.18% | $67.61B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 99.88% | $81.96B | 0.06% | |
VIOO | 99.77% | $2.94B | 0.1% | |
FNDA | 99.33% | $8.61B | 0.25% | |
DFAS | 99.26% | $10.60B | 0.27% | |
IJS | 99.03% | $6.31B | 0.18% | |
PRFZ | 98.95% | $2.43B | 0.34% | |
SLYV | 98.89% | $3.80B | 0.15% | |
IJT | 98.86% | $6.20B | 0.18% | |
SLYG | 98.79% | $3.49B | 0.15% | |
VTWO | 98.79% | $12.85B | 0.07% | |
TPSC | 98.78% | $214.59M | 0.52% | |
VIOV | 98.74% | $1.32B | 0.1% | |
IWN | 98.74% | $11.45B | 0.24% | |
IWM | 98.71% | $66.85B | 0.19% | |
SCHA | 98.65% | $17.76B | 0.04% | |
VBR | 98.60% | $30.38B | 0.07% | |
NUSC | 98.60% | $1.17B | 0.31% | |
DFAT | 98.58% | $11.15B | 0.28% | |
ESML | 98.41% | $1.90B | 0.17% | |
GSSC | 98.40% | $597.33M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.31% | $95.09M | 0.59% | |
VIXY | -73.08% | $185.99M | 0.85% | |
BTAL | -66.66% | $312.42M | 1.43% | |
IVOL | -40.54% | $342.02M | 1.02% | |
XONE | -29.99% | $627.68M | 0.03% | |
FXY | -27.65% | $812.67M | 0.4% | |
SPTS | -27.44% | $5.77B | 0.03% | |
FTSD | -27.36% | $233.04M | 0.25% | |
SCHO | -25.47% | $11.00B | 0.03% | |
VGSH | -24.15% | $22.64B | 0.03% | |
UTWO | -23.68% | $376.38M | 0.15% | |
IBTH | -20.93% | $1.61B | 0.07% | |
IBTG | -19.85% | $1.92B | 0.07% | |
XHLF | -19.67% | $1.73B | 0.03% | |
IBTI | -19.39% | $1.06B | 0.07% | |
BILS | -18.61% | $3.80B | 0.1356% | |
ULST | -15.95% | $595.49M | 0.2% | |
IBTJ | -15.71% | $682.49M | 0.07% | |
TBLL | -14.89% | $2.12B | 0.08% | |
IEI | -14.73% | $15.58B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.22% | $12.41B | +25.16% | 0.84% |
SNV | 86.63% | $7.63B | +37.71% | 2.77% |
WTFC | 86.28% | $8.89B | +34.69% | 1.42% |
HWC | 85.87% | $5.20B | +30.49% | 2.78% |
PNFP | 85.87% | $9.16B | +51.16% | 0.77% |
AVNT | 85.85% | $3.09B | -18.79% | 3.14% |
UMBF | 85.45% | $8.36B | +31.61% | 1.44% |
KN | 85.27% | $1.57B | +3.26% | 0.00% |
ONB | 85.19% | $8.48B | +34.92% | 2.44% |
EVR | 85.12% | $11.04B | +33.03% | 1.13% |
PIPR | 85.07% | $5.06B | +23.51% | 0.90% |
APAM | 84.90% | $3.29B | +21.73% | 6.51% |
ABCB | 84.84% | $4.63B | +32.14% | 1.11% |
HBAN | 84.84% | $25.47B | +34.77% | 3.52% |
ASB | 84.72% | $4.25B | +24.59% | 3.54% |
FNB | 84.70% | $5.67B | +15.45% | 3.03% |
RF | 84.70% | $22.17B | +22.63% | 4.03% |
EWBC | 84.34% | $14.91B | +50.78% | 2.11% |
SSB | 84.28% | $9.81B | +26.44% | 2.22% |
UBSI | 84.27% | $5.43B | +19.33% | 3.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.18% | $24.35B | +37.95% | 1.09% |
CME | -12.81% | $99.33B | +45.14% | 1.75% |
K | -10.36% | $27.53B | +40.77% | 2.87% |
ED | -7.98% | $35.78B | +11.77% | 3.38% |
DFDV | -6.00% | $298.06M | +2,070.86% | 0.00% |
LITB | -5.47% | $23.17M | -74.54% | 0.00% |
MKTX | -5.05% | $8.13B | +6.08% | 1.38% |
AWK | -4.37% | $27.50B | +7.88% | 2.23% |
VSTA | -3.43% | $332.04M | +38.00% | 0.00% |
STG | -3.20% | $31.09M | -22.74% | 0.00% |
HUSA | -3.08% | $18.72M | -18.25% | 0.00% |
VSA | -2.30% | $8.76M | -15.57% | 0.00% |
DG | -1.75% | $24.80B | -12.33% | 2.62% |
GFI | -0.91% | $20.91B | +50.71% | 2.38% |
MO | -0.13% | $100.29B | +27.49% | 6.88% |
ZCMD | 0.05% | $30.81M | +2.52% | 0.00% |
ASPS | 0.29% | $129.76M | +30.25% | 0.00% |
KR | 0.95% | $46.11B | +34.48% | 1.84% |
CYCN | 1.09% | $10.08M | +36.52% | 0.00% |
PM | 1.19% | $276.62B | +74.80% | 3.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.05% | $30.81M | +2.52% | 0.00% |
MO | -0.13% | $100.29B | +27.49% | 6.88% |
ASPS | 0.29% | $129.76M | +30.25% | 0.00% |
GFI | -0.91% | $20.91B | +50.71% | 2.38% |
KR | 0.95% | $46.11B | +34.48% | 1.84% |
CYCN | 1.09% | $10.08M | +36.52% | 0.00% |
PM | 1.19% | $276.62B | +74.80% | 3.02% |
AMT | 1.36% | $103.32B | +12.63% | 3.03% |
DG | -1.75% | $24.80B | -12.33% | 2.62% |
PHYS | 1.83% | - | - | 0.00% |
DUK | 2.02% | $90.40B | +15.23% | 3.60% |
TEF | 2.13% | $29.46B | +22.82% | 6.25% |
AEP | 2.22% | $55.53B | +18.55% | 3.53% |
TU | 2.25% | $25.24B | +7.19% | 6.97% |
VSA | -2.30% | $8.76M | -15.57% | 0.00% |
COR | 2.49% | $57.77B | +34.02% | 0.72% |
NEUE | 2.68% | $60.98M | +32.62% | 0.00% |
MSIF | 2.76% | $777.96M | +37.67% | 7.52% |
DOGZ | 2.84% | $127.69M | -37.35% | 0.00% |
IMDX | 2.87% | $83.22M | -2.68% | 0.00% |
Current Value
$43.411 Year Return
Current Value
$43.411 Year Return
SPSM - SPDR Portfolio S&P 600 Small Cap ETF contains 606 holdings. The top holdings include COOP, QRVO, SPXC, BWA, EAT
Name | Weight |
---|---|
0.69% | |
![]() | 0.60% |
0.58% | |
0.57% | |
0.56% | |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.48% | |
0.47% | |
0.46% | |
S SNDKSanDisk Corp. | 0.46% |
0.45% | |
0.45% | |
0.45% | |
![]() | 0.45% |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
![]() | 0.43% |
![]() | 0.43% |
0.43% | |
0.43% | |
0.42% | |
0.41% |
Sector | Weight |
---|---|
Industrials | 19.34% |
Financials | 19.31% |
Consumer Discretionary | 13.13% |
Information Technology | 12.80% |
Health Care | 10.18% |
Real Estate | 7.50% |
Materials | 5.05% |
Energy | 4.06% |
Consumer Staples | 2.94% |
Communication Services | 2.85% |
Utilities | 2.21% |
- | 0.40% |