Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.94% | $77.70B | +23.84% | 0.65% |
ITT | 74.21% | $10.48B | -5.38% | 1.04% |
BNT | 72.85% | $10.41B | +23.89% | 0.00% |
AEIS | 71.60% | $3.58B | -7.04% | 0.43% |
MKSI | 70.79% | $5.50B | -38.65% | 1.10% |
JHG | 70.72% | $5.67B | +9.40% | 4.40% |
SNPS | 70.67% | $67.72B | -23.37% | 0.00% |
PH | 70.49% | $77.44B | +8.21% | 1.09% |
AMZN | 70.17% | $2.04T | +6.84% | 0.00% |
MSFT | 69.93% | $2.82T | -9.96% | 0.85% |
CG | 69.62% | $15.59B | -8.02% | 3.30% |
APH | 69.57% | $80.69B | +15.46% | 0.92% |
ETN | 68.93% | $107.41B | -12.32% | 1.44% |
RMBS | 68.92% | $5.77B | -13.12% | 0.00% |
PLAB | 68.76% | $1.31B | -27.26% | 0.00% |
GS | 68.54% | $168.80B | +30.03% | 2.20% |
TROW | 68.49% | $20.39B | -24.89% | 5.49% |
ENTG | 68.49% | $13.43B | -36.86% | 0.46% |
ARES | 68.26% | $30.08B | +8.96% | 2.74% |
BX | 68.22% | $168.31B | +5.13% | 2.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 0.05% | $956.29M | 0.09% | |
SPTI | -0.05% | $7.64B | 0.03% | |
GBIL | 0.08% | $6.30B | 0.12% | |
IBTL | 0.09% | $357.71M | 0.07% | |
SHY | 0.13% | $22.80B | 0.15% | |
ZROZ | -0.15% | $1.54B | 0.15% | |
SCHR | 0.18% | $10.40B | 0.03% | |
IBTM | -0.22% | $305.84M | 0.07% | |
SHV | -0.26% | $20.05B | 0.15% | |
GOVT | -0.28% | $26.98B | 0.05% | |
CGSM | 0.34% | $636.13M | 0.25% | |
TYA | 0.45% | $148.71M | 0.15% | |
IBTK | 0.49% | $390.41M | 0.07% | |
IBTJ | 0.49% | $632.18M | 0.07% | |
VGIT | 0.50% | $30.86B | 0.03% | |
EDV | 0.62% | $3.85B | 0.05% | |
SCHQ | 0.62% | $917.20M | 0.03% | |
MMIN | 0.64% | $469.74M | 0.3% | |
GSST | 0.65% | $799.16M | 0.16% | |
GOVZ | -0.67% | $282.60M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTI | 99.75% | $447.94B | 0.03% | |
IWB | 99.74% | $37.72B | 0.15% | |
SPLG | 99.73% | $59.44B | 0.02% | |
SPY | 99.73% | $587.36B | 0.0945% | |
ITOT | 99.72% | $62.86B | 0.03% | |
IVV | 99.72% | $587.86B | 0.03% | |
SCHB | 99.71% | $31.22B | 0.03% | |
VOO | 99.70% | $598.86B | 0.03% | |
BBUS | 99.68% | $4.34B | 0.02% | |
SCHK | 99.66% | $3.84B | 0.05% | |
IYY | 99.65% | $2.22B | 0.2% | |
DFUS | 99.65% | $13.59B | 0.09% | |
SCHX | 99.64% | $50.56B | 0.03% | |
DFAU | 99.63% | $7.26B | 0.12% | |
ESGU | 99.62% | $12.98B | 0.15% | |
IWV | 99.61% | $14.66B | 0.2% | |
VONE | 99.55% | $5.36B | 0.07% | |
ILCB | 99.54% | $964.57M | 0.03% | |
PBUS | 99.53% | $5.89B | 0.04% | |
GSLC | 99.50% | $12.61B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.07% | $6.97M | -19.69% | 0.00% |
HAIN | -0.23% | $370.91M | -47.71% | 0.00% |
MDLZ | -0.28% | $87.60B | -3.26% | 2.01% |
DOGZ | -0.32% | $355.82M | +381.07% | 0.00% |
KO | -0.49% | $302.84B | +15.02% | 2.78% |
FE | -0.69% | $23.10B | +3.73% | 4.21% |
DG | 0.69% | $18.94B | -44.83% | 2.76% |
BMY | -0.71% | $122.13B | +10.68% | 4.04% |
TEF | 0.77% | $26.13B | +4.99% | 6.80% |
SRRK | -0.89% | $3.11B | +84.91% | 0.00% |
CI | 0.90% | $88.12B | -10.50% | 1.74% |
IMNN | 0.98% | $15.94M | -33.54% | 0.00% |
PULM | 0.99% | $26.26M | +310.86% | 0.00% |
BCE | -1.17% | $21.17B | -32.40% | 12.45% |
FATBB | -1.17% | $50.71M | -28.40% | 14.74% |
CCI | 1.52% | $45.11B | -2.11% | 6.00% |
HRL | -1.59% | $16.70B | -12.98% | 3.72% |
XEL | 1.61% | $40.06B | +29.71% | 3.15% |
STG | 1.65% | $28.35M | -43.93% | 0.00% |
OCX | 1.65% | $91.80M | +9.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -33.69% | $23.32B | +21.20% | 1.08% |
K | -15.85% | $28.47B | +43.95% | 2.75% |
ED | -14.40% | $38.40B | +19.78% | 3.05% |
GIS | -14.13% | $32.37B | -15.52% | 4.00% |
CME | -11.68% | $94.50B | +21.80% | 3.99% |
JNJ | -11.59% | $394.52B | +3.49% | 3.02% |
AEP | -10.28% | $57.12B | +24.23% | 3.35% |
MO | -8.37% | $98.31B | +33.31% | 6.89% |
CPB | -7.79% | $11.84B | -10.64% | 3.74% |
HUSA | -7.24% | $11.30M | -45.84% | 0.00% |
CAG | -7.05% | $12.67B | -10.43% | 5.23% |
CHD | -6.81% | $26.85B | +4.60% | 1.05% |
DUK | -6.11% | $92.78B | +23.47% | 3.46% |
FDP | -6.03% | $1.46B | +17.29% | 3.47% |
VZ | -5.97% | $189.14B | +7.08% | 5.92% |
SO | -5.90% | $99.95B | +27.03% | 3.14% |
TCTM | -5.27% | $3.39M | -85.07% | 0.00% |
PEP | -5.17% | $204.72B | -14.71% | 3.60% |
PG | -4.87% | $394.01B | +3.56% | 2.40% |
EXC | -4.66% | $45.14B | +19.00% | 3.38% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.43% | $195.31M | 0.85% | |
TAIL | -74.81% | $84.36M | 0.59% | |
BTAL | -65.88% | $393.05M | 1.43% | |
CCOR | -21.96% | $63.45M | 1.18% | |
USDU | -20.68% | $213.62M | 0.5% | |
XONE | -16.01% | $627.32M | 0.03% | |
FXY | -15.06% | $543.61M | 0.4% | |
XHLF | -13.74% | $1.06B | 0.03% | |
UUP | -13.68% | $328.64M | 0.77% | |
CTA | -11.29% | $943.11M | 0.76% | |
SPTS | -10.26% | $5.99B | 0.03% | |
BIL | -8.73% | $41.05B | 0.1356% | |
IVOL | -7.95% | $467.49M | 1.02% | |
KMLM | -7.85% | $222.39M | 0.9% | |
IBTG | -6.25% | $1.82B | 0.07% | |
UTWO | -6.17% | $376.63M | 0.15% | |
BILS | -6.08% | $3.65B | 0.1356% | |
SCHO | -5.81% | $10.92B | 0.03% | |
SGOV | -5.74% | $39.32B | 0.09% | |
BUXX | -5.56% | $232.29M | 0.25% |
Current Value
$68.781 Year Return
Current Value
$68.781 Year Return
SPTM - SPDR Portfolio S&P 1500 Composite Stock Market ETF contains 1512 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 6.37% |
![]() | 5.48% |
![]() | 5.22% |
![]() | 3.53% |
2.46% | |
1.87% | |
![]() | 1.75% |
![]() | 1.54% |
![]() | 1.44% |
![]() | 1.44% |
1.32% | |
1.26% | |
1.15% | |
1% | |
0.92% | |
0.85% | |
0.8% | |
![]() | 0.78% |
0.77% | |
0.76% | |
0.72% | |
![]() | 0.71% |
0.69% | |
0.54% | |
0.53% | |
0.53% | |
0.5% | |
0.47% | |
0.47% | |
0.45% |
Sector | Weight |
---|---|
Information Technology | 28.06% |
Financials | 14.82% |
Health Care | 10.91% |
Consumer Discretionary | 10.50% |
Industrials | 9.30% |
Communication Services | 8.64% |
Consumer Staples | 5.86% |
Energy | 3.87% |
Real Estate | 2.60% |
Utilities | 2.55% |
Materials | 2.32% |