Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.07% | $143.68M | 0.07% | |
IBTF | 0.13% | $1.98B | 0.07% | |
JPST | 0.32% | $32.02B | 0.18% | |
SMMU | 0.54% | $898.04M | 0.35% | |
IBND | 0.71% | $407.57M | 0.5% | |
TDTT | -0.82% | $2.63B | 0.18% | |
WEAT | 0.87% | $124.92M | 0.28% | |
LGOV | -0.92% | $651.93M | 0.67% | |
GVI | -0.96% | $3.44B | 0.2% | |
NEAR | 0.98% | $3.35B | 0.25% | |
GOVT | 1.02% | $27.40B | 0.05% | |
SMB | -1.05% | $276.89M | 0.07% | |
BUXX | 1.08% | $312.54M | 0.25% | |
CMBS | -1.19% | $456.43M | 0.25% | |
STIP | 1.20% | $12.73B | 0.03% | |
FLMI | -1.20% | $745.34M | 0.3% | |
CTA | -1.38% | $1.07B | 0.76% | |
CGSM | -1.40% | $725.21M | 0.25% | |
SHM | 1.62% | $3.41B | 0.2% | |
SGOV | -1.63% | $50.94B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.01% | $25.17B | -9.90% | 2.08% |
ZCMD | 0.02% | $28.79M | -11.91% | 0.00% |
MKTX | -1.01% | $8.15B | -1.09% | 1.39% |
UUU | 1.01% | $7.33M | +132.47% | 0.00% |
CYCN | -1.04% | $10.59M | +13.01% | 0.00% |
LTM | 1.05% | $12.57B | -95.57% | 2.41% |
LITB | -1.52% | $25.36M | -69.22% | 0.00% |
VSTA | 1.68% | $325.62M | +40.00% | 0.00% |
ASPS | 1.82% | $150.77M | +23.72% | 0.00% |
AGL | 1.95% | $931.39M | -65.60% | 0.00% |
VRCA | -2.03% | $75.38M | -90.26% | 0.00% |
CBOE | -2.08% | $24.71B | +36.77% | 1.07% |
CPSH | 2.49% | $36.61M | +48.24% | 0.00% |
SRRK | 2.56% | $3.66B | +319.00% | 0.00% |
VSA | -2.72% | $12.16M | +21.20% | 0.00% |
PHYS.U | 2.84% | - | - | 0.00% |
VHC | 3.09% | $74.47M | +193.32% | 0.00% |
SYPR | 3.27% | $47.57M | +11.87% | 0.00% |
RLX | 3.31% | $2.15B | +33.33% | 0.43% |
HUSA | -3.65% | $20.46M | -9.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOOV | 99.84% | $5.57B | 0.1% | |
IVE | 99.84% | $39.85B | 0.18% | |
IUSV | 99.77% | $21.36B | 0.04% | |
IWD | 98.38% | $63.11B | 0.19% | |
VONV | 98.32% | $12.96B | 0.07% | |
DGRO | 98.31% | $32.67B | 0.08% | |
PRF | 98.26% | $7.94B | 0.33% | |
FNDX | 98.12% | $18.97B | 0.25% | |
SCHV | 98.12% | $12.89B | 0.04% | |
IWX | 97.87% | $2.78B | 0.2% | |
VTV | 97.84% | $141.09B | 0.04% | |
DIVB | 97.66% | $951.04M | 0.05% | |
DLN | 97.65% | $5.12B | 0.28% | |
MGV | 97.54% | $9.67B | 0.07% | |
RSP | 97.37% | $74.68B | 0.2% | |
DTD | 97.32% | $1.40B | 0.28% | |
IUS | 97.11% | $639.41M | 0.19% | |
VYM | 97.08% | $62.21B | 0.06% | |
RWL | 97.04% | $5.87B | 0.39% | |
DFLV | 96.93% | $3.77B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.42% | $94.90M | 0.59% | |
VIXY | -72.76% | $200.94M | 0.85% | |
VIXM | -66.63% | $22.99M | 0.85% | |
BTAL | -46.36% | $310.24M | 1.43% | |
IVOL | -42.57% | $341.06M | 1.02% | |
FTSD | -31.38% | $233.24M | 0.25% | |
XONE | -29.50% | $629.16M | 0.03% | |
SPTS | -28.05% | $5.78B | 0.03% | |
FXY | -26.57% | $798.58M | 0.4% | |
UTWO | -24.09% | $376.64M | 0.15% | |
SCHO | -23.96% | $10.92B | 0.03% | |
VGSH | -23.43% | $22.70B | 0.03% | |
CLIP | -20.66% | $1.51B | 0.07% | |
XHLF | -20.12% | $1.73B | 0.03% | |
IBTH | -20.08% | $1.62B | 0.07% | |
BILS | -19.95% | $3.80B | 0.1356% | |
IBTI | -18.40% | $1.07B | 0.07% | |
SHYM | -17.68% | $355.87M | 0.35% | |
IBTG | -17.49% | $1.93B | 0.07% | |
TBLL | -15.61% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.59% | $361.15M | +2,667.20% | 0.00% |
K | -4.64% | $27.64B | +41.46% | 2.87% |
STG | -4.35% | $56.15M | +27.66% | 0.00% |
HUSA | -3.65% | $20.46M | -9.15% | 0.00% |
VSA | -2.72% | $12.16M | +21.20% | 0.00% |
CBOE | -2.08% | $24.71B | +36.77% | 1.07% |
VRCA | -2.03% | $75.38M | -90.26% | 0.00% |
LITB | -1.52% | $25.36M | -69.22% | 0.00% |
CYCN | -1.04% | $10.59M | +13.01% | 0.00% |
MKTX | -1.01% | $8.15B | -1.09% | 1.39% |
DG | -0.01% | $25.17B | -9.90% | 2.08% |
ZCMD | 0.02% | $28.79M | -11.91% | 0.00% |
UUU | 1.01% | $7.33M | +132.47% | 0.00% |
LTM | 1.05% | $12.57B | -95.57% | 2.41% |
VSTA | 1.68% | $325.62M | +40.00% | 0.00% |
ASPS | 1.82% | $150.77M | +23.72% | 0.00% |
AGL | 1.95% | $931.39M | -65.60% | 0.00% |
CPSH | 2.49% | $36.61M | +48.24% | 0.00% |
SRRK | 2.56% | $3.66B | +319.00% | 0.00% |
PHYS.U | 2.84% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.48% | $18.15B | -5.96% | 3.65% |
ITW | 83.61% | $75.48B | +4.41% | 2.32% |
MET | 83.47% | $52.29B | +4.66% | 2.83% |
PRU | 82.86% | $37.35B | -15.96% | 5.04% |
BN | 82.15% | $105.26B | +38.58% | 0.53% |
BLK | 82.11% | $172.19B | +35.06% | 1.94% |
AXP | 81.82% | $224.83B | +31.52% | 0.96% |
PNC | 81.49% | $78.08B | +16.79% | 3.27% |
TROW | 81.10% | $22.53B | -13.88% | 4.94% |
STT | 80.82% | $31.38B | +39.38% | 2.88% |
NDSN | 80.72% | $12.34B | -7.69% | 1.42% |
BNT | 80.49% | $12.84B | +38.78% | 0.00% |
CPAY | 80.36% | $23.01B | +12.69% | 0.00% |
MCO | 80.35% | $90.57B | +12.70% | 0.71% |
TXT | 80.28% | $15.42B | -6.26% | 0.09% |
GGG | 80.21% | $14.57B | +6.62% | 1.22% |
JHG | 80.14% | $6.54B | +16.03% | 3.79% |
RF | 80.11% | $22.20B | +17.62% | 4.06% |
DD | 80.05% | $31.33B | -6.66% | 2.09% |
GS | 80.01% | $218.87B | +44.91% | 1.69% |
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Current Value
$53.021 Year Return
Current Value
$53.021 Year Return
SPYV - SPDR Portfolio S&P 500 Value ETF contains 399 holdings. The top holdings include MSFT, AAPL, AMZN, XOM, BRK.B
Name | Weight |
---|---|
![]() | 7.25% |
![]() | 6.80% |
![]() | 3.62% |
1.98% | |
1.80% | |
1.52% | |
1.46% | |
1.39% | |
1.25% | |
1.10% | |
1.10% | |
1.09% | |
1.09% | |
1.00% | |
0.96% | |
0.92% | |
![]() | 0.89% |
0.88% | |
0.87% | |
0.87% | |
0.85% | |
0.83% | |
0.81% | |
0.79% | |
![]() | 0.79% |
0.75% | |
0.71% | |
0.71% | |
0.70% | |
![]() | 0.68% |
Sector | Weight |
---|---|
Information Technology | 24.16% |
Financials | 16.57% |
Health Care | 13.68% |
Industrials | 8.87% |
Consumer Discretionary | 8.58% |
Consumer Staples | 7.68% |
Energy | 6.38% |
Communication Services | 3.94% |
Utilities | 3.82% |
Materials | 3.59% |
Real Estate | 3.09% |