Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBR | 97.09% | $29.51B | 0.07% | |
EZM | 97.08% | $763.33M | 0.38% | |
IVOV | 96.93% | $924.43M | 0.1% | |
MDYV | 96.92% | $2.38B | 0.15% | |
IJJ | 96.84% | $7.68B | 0.18% | |
DFAT | 96.63% | $10.65B | 0.28% | |
DFSV | 96.60% | $4.68B | 0.3% | |
DON | 96.55% | $3.66B | 0.38% | |
SDVY | 96.44% | $8.13B | 0.59% | |
AVUV | 96.11% | $16.03B | 0.25% | |
FNDA | 95.96% | $8.29B | 0.25% | |
FNX | 95.67% | $1.12B | 0.6% | |
SLYV | 95.55% | $3.65B | 0.15% | |
DFAS | 95.52% | $10.19B | 0.27% | |
IJS | 95.52% | $6.08B | 0.18% | |
IJR | 95.49% | $78.78B | 0.06% | |
SPSM | 95.48% | $11.28B | 0.03% | |
CALF | 95.44% | $4.17B | 0.59% | |
COWZ | 95.35% | $20.54B | 0.49% | |
QVAL | 95.30% | $377.83M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.67% | $99.76M | 0.59% | |
VIXY | -70.13% | $165.69M | 0.85% | |
BTAL | -58.83% | $296.79M | 1.43% | |
IVOL | -44.25% | $349.27M | 1.02% | |
FTSD | -32.24% | $231.79M | 0.25% | |
XONE | -31.86% | $585.86M | 0.03% | |
SPTS | -31.22% | $5.78B | 0.03% | |
SCHO | -28.64% | $11.46B | 0.03% | |
UTWO | -27.54% | $379.36M | 0.15% | |
VGSH | -27.26% | $22.80B | 0.03% | |
FXY | -26.92% | $815.67M | 0.4% | |
IBTH | -23.80% | $1.60B | 0.07% | |
XHLF | -23.25% | $1.73B | 0.03% | |
IBTI | -22.60% | $1.06B | 0.07% | |
BILS | -21.91% | $3.86B | 0.1356% | |
IBTG | -21.19% | $1.92B | 0.07% | |
IBTJ | -18.10% | $685.71M | 0.07% | |
IEI | -17.02% | $15.37B | 0.15% | |
CLIP | -16.67% | $1.52B | 0.07% | |
ULST | -16.60% | $662.59M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.25% | $23.98B | +34.66% | 1.10% |
DFDV | -8.58% | $247.94M | +1,821.34% | 0.00% |
K | -8.57% | $27.41B | +36.96% | 2.88% |
CME | -7.73% | $99.01B | +39.76% | 3.87% |
STG | -7.03% | $29.06M | -28.79% | 0.00% |
LITB | -6.33% | $21.70M | -78.27% | 0.00% |
VSA | -3.87% | $8.67M | -15.70% | 0.00% |
ASPS | -3.26% | $95.51M | -23.85% | 0.00% |
CYCN | -3.07% | $9.63M | +30.43% | 0.00% |
VSTA | -2.35% | $342.46M | +40.00% | 0.00% |
ED | -2.18% | $35.36B | +9.76% | 3.39% |
MKTX | -2.13% | $8.23B | +9.48% | 1.37% |
ZCMD | -1.85% | $28.79M | -13.64% | 0.00% |
AWK | -0.57% | $26.90B | +6.78% | 2.27% |
DG | 0.08% | $25.19B | -13.45% | 2.07% |
GFI | 1.08% | $20.47B | +53.49% | 2.38% |
PHYS | 1.28% | - | - | 0.00% |
KR | 1.30% | $47.56B | +43.04% | 1.79% |
HUSA | 1.38% | $22.94M | -6.82% | 0.00% |
DOGZ | 1.52% | $363.33M | +65.16% | 0.00% |
Current Value
$65.141 Year Return
Current Value
$65.141 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.05% | $1.56B | 0.17% | |
TOTL | -0.12% | $3.87B | 0.55% | |
JBND | 0.24% | $2.31B | 0.25% | |
CMBS | 0.33% | $446.84M | 0.25% | |
BNDX | 0.34% | $67.37B | 0.07% | |
MLN | 0.35% | $540.30M | 0.24% | |
YEAR | 0.40% | $1.46B | 0.25% | |
OWNS | 0.42% | $130.63M | 0.3% | |
FMHI | -0.46% | $752.95M | 0.7% | |
IBMN | 0.58% | $446.95M | 0.18% | |
TBIL | 1.19% | $5.84B | 0.15% | |
SHM | 1.21% | $3.41B | 0.2% | |
AGZD | 1.31% | $102.66M | 0.23% | |
FLMI | -1.43% | $722.98M | 0.3% | |
SMMU | 1.49% | $888.13M | 0.35% | |
IBMP | 1.70% | $553.29M | 0.18% | |
JMST | 1.79% | $4.06B | 0.18% | |
SMB | -1.94% | $274.71M | 0.07% | |
BUXX | 2.13% | $318.71M | 0.25% | |
GOVI | 2.25% | $927.22M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.77% | $3.01B | -24.77% | 3.24% |
APAM | 85.10% | $3.14B | +9.18% | 6.79% |
ITT | 84.81% | $12.43B | +22.27% | 0.85% |
GGG | 83.38% | $14.40B | +8.67% | 1.23% |
TROW | 83.35% | $21.17B | -16.66% | 5.21% |
PFG | 83.26% | $17.75B | +0.94% | 3.74% |
RF | 83.23% | $20.99B | +16.52% | 4.26% |
BN | 83.04% | $101.52B | +48.29% | 0.55% |
BC | 82.99% | $3.65B | -23.61% | 3.04% |
DOV | 82.94% | $25.13B | +1.58% | 1.12% |
CAT | 82.87% | $180.93B | +15.49% | 1.46% |
FITB | 82.47% | $27.71B | +13.76% | 3.53% |
HBAN | 82.46% | $24.18B | +25.95% | 3.72% |
DCI | 82.36% | $8.11B | -2.78% | 1.59% |
PNC | 82.18% | $73.48B | +19.47% | 3.43% |
SNV | 81.77% | $7.19B | +28.64% | 2.95% |
AIT | 81.75% | $8.82B | +19.43% | 0.71% |
BNT | 81.71% | $12.40B | +48.28% | 0.00% |
ITW | 81.63% | $72.68B | +4.68% | 2.40% |
WTFC | 81.49% | $8.25B | +25.12% | 1.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.08% | $25.19B | -13.45% | 2.07% |
AWK | -0.57% | $26.90B | +6.78% | 2.27% |
GFI | 1.08% | $20.47B | +53.49% | 2.38% |
PHYS | 1.28% | - | - | 0.00% |
KR | 1.30% | $47.56B | +43.04% | 1.79% |
HUSA | 1.38% | $22.94M | -6.82% | 0.00% |
DOGZ | 1.52% | $363.33M | +65.16% | 0.00% |
ZCMD | -1.85% | $28.79M | -13.64% | 0.00% |
MKTX | -2.13% | $8.23B | +9.48% | 1.37% |
ED | -2.18% | $35.36B | +9.76% | 3.39% |
VSTA | -2.35% | $342.46M | +40.00% | 0.00% |
BTCT | 2.63% | $18.98M | +37.85% | 0.00% |
SYPR | 2.69% | $52.86M | +19.79% | 0.00% |
CYCN | -3.07% | $9.63M | +30.43% | 0.00% |
CREG | 3.10% | $5.81M | -77.49% | 0.00% |
VHC | 3.20% | $45.90M | +59.26% | 0.00% |
ASPS | -3.26% | $95.51M | -23.85% | 0.00% |
BTI | 3.55% | $102.80B | +51.83% | 8.07% |
CARV | 3.69% | $8.52M | +19.23% | 0.00% |
MNOV | 3.85% | $65.23M | -7.64% | 0.00% |
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SYLD - Cambria Shareholder Yield ETF contains 105 holdings. The top holdings include ATGE, FOXA, UGI, SLM, SYF
Name | Weight |
---|---|
2.62% | |
![]() | 1.83% |
![]() | 1.72% |
![]() | 1.58% |
1.58% | |
![]() | 1.50% |
1.42% | |
1.42% | |
1.41% | |
1.37% | |
1.35% | |
![]() | 1.35% |
![]() | 1.33% |
1.29% | |
1.29% | |
1.23% | |
1.21% | |
1.20% | |
1.18% | |
1.18% | |
1.16% | |
1.15% | |
1.14% | |
![]() | 1.13% |
1.11% | |
1.10% | |
1.09% | |
1.08% | |
1.07% | |
![]() | 1.07% |
Sector | Weight |
---|---|
Consumer Discretionary | 22.17% |
Financials | 18.32% |
Industrials | 12.86% |
Materials | 11.34% |
Energy | 10.20% |
Health Care | 7.31% |
Communication Services | 7.04% |
Consumer Staples | 5.72% |
Information Technology | 2.80% |
Utilities | 1.72% |