| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IJR | 98.75% | $82.91B | 0.06% | |
| SPSM | 98.74% | $11.90B | 0.03% | |
| VIOO | 98.73% | $2.94B | 0.1% | |
| DFAS | 98.56% | $10.68B | 0.27% | |
| IWN | 98.45% | $11.18B | 0.24% | |
| FNDA | 98.33% | $8.65B | 0.25% | |
| DFAT | 98.24% | $11.22B | 0.28% | |
| GSSC | 98.01% | $597.16M | 0.2% | |
| AVUV | 97.99% | $17.03B | 0.25% | |
| PRFZ | 97.92% | $2.44B | 0.34% | |
| IJS | 97.86% | $6.38B | 0.18% | |
| VBR | 97.86% | $30.55B | 0.07% | |
| DFSV | 97.85% | $4.99B | 0.3% | |
| DES | 97.81% | $1.90B | 0.38% | |
| SDVY | 97.80% | $8.51B | 0.59% | |
| FYX | 97.79% | $845.65M | 0.6% | |
| IJT | 97.77% | $6.23B | 0.18% | |
| SLYV | 97.73% | $3.85B | 0.15% | |
| EES | 97.72% | $612.84M | 0.38% | |
| SLYG | 97.72% | $3.51B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -73.99% | $94.90M | 0.59% | |
| VIXY | -71.57% | $200.94M | 0.85% | |
| VIXM | -65.36% | $22.99M | 0.85% | |
| BTAL | -62.58% | $310.24M | 1.43% | |
| IVOL | -40.50% | $341.06M | 1.02% | |
| XONE | -33.17% | $629.16M | 0.03% | |
| SPTS | -30.08% | $5.78B | 0.03% | |
| FXY | -29.50% | $798.58M | 0.4% | |
| FTSD | -28.42% | $233.24M | 0.25% | |
| SCHO | -27.87% | $10.92B | 0.03% | |
| VGSH | -27.19% | $22.70B | 0.03% | |
| UTWO | -26.54% | $376.64M | 0.15% | |
| IBTH | -24.79% | $1.62B | 0.07% | |
| IBTG | -23.50% | $1.93B | 0.07% | |
| IBTI | -22.70% | $1.07B | 0.07% | |
| BILS | -21.99% | $3.80B | 0.1356% | |
| XHLF | -21.67% | $1.73B | 0.03% | |
| IBTJ | -18.06% | $689.78M | 0.07% | |
| ULST | -16.90% | $592.71M | 0.2% | |
| IEI | -16.83% | $15.68B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WTFC | 87.91% | $8.83B | +26.72% | 1.44% |
| SNV | 87.65% | $7.58B | +28.18% | 2.83% |
| HWC | 87.22% | $5.10B | +20.15% | 2.85% |
| PNFP | 87.00% | $9.17B | +37.60% | 0.78% |
| FNB | 86.86% | $5.68B | +9.49% | 3.04% |
| RF | 86.85% | $22.19B | +20.62% | 4.06% |
| ONB | 86.80% | $8.57B | +27.53% | 2.43% |
| UBSI | 86.79% | $5.34B | +10.24% | 3.95% |
| UMBF | 86.67% | $8.37B | +22.66% | 1.44% |
| ABCB | 86.48% | $4.65B | +23.69% | 1.11% |
| ITT | 86.36% | $12.42B | +16.97% | 0.86% |
| ASB | 86.36% | $4.23B | +17.26% | 3.57% |
| PIPR | 86.16% | $5.37B | +25.78% | 0.86% |
| SSB | 86.02% | $9.86B | +16.50% | 2.22% |
| HBAN | 85.77% | $25.33B | +28.43% | 3.64% |
| CADE | 85.70% | $6.42B | +18.02% | 2.99% |
| AUB | 85.59% | $4.72B | -7.38% | 4.06% |
| UCB | 85.48% | $3.79B | +15.56% | 3.07% |
| AVNT | 85.47% | $3.13B | -21.91% | 3.13% |
| GBCI | 85.45% | $5.24B | +17.23% | 2.86% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBMN | -0.11% | $445.33M | 0.18% | |
| JMST | 0.21% | $4.09B | 0.18% | |
| JBND | 0.31% | $2.36B | 0.25% | |
| CMBS | -0.32% | $456.43M | 0.25% | |
| SMMU | -0.53% | $898.04M | 0.35% | |
| OWNS | -0.64% | $128.82M | 0.3% | |
| TOTL | -0.68% | $3.81B | 0.55% | |
| BUXX | -0.73% | $312.54M | 0.25% | |
| IBMS | -0.74% | $89.71M | 0.18% | |
| ITM | 0.76% | $1.87B | 0.18% | |
| DFNM | -1.14% | $1.59B | 0.17% | |
| SHM | -1.20% | $3.41B | 0.2% | |
| MMIN | 1.28% | $321.61M | 0.3% | |
| GOVI | 1.46% | $939.24M | 0.15% | |
| MLN | -1.47% | $513.44M | 0.24% | |
| IBMP | -1.49% | $554.05M | 0.18% | |
| GLDM | 1.56% | $15.87B | 0.1% | |
| SMB | -1.85% | $276.89M | 0.07% | |
| FMB | 1.94% | $1.89B | 0.65% | |
| FMHI | -2.01% | $748.97M | 0.7% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.24% | $24.61B | +38.65% | 1.07% |
| CME | -11.07% | $99.13B | +45.75% | 1.74% |
| K | -10.01% | $27.56B | +40.50% | 2.87% |
| STG | -7.14% | $47.31M | +7.56% | 0.00% |
| LITB | -6.67% | $24.09M | -72.65% | 0.00% |
| DFDV | -5.88% | $401.69M | +2,774.82% | 0.00% |
| ED | -5.74% | $36.24B | +9.11% | 3.33% |
| MKTX | -5.12% | $8.10B | +1.50% | 1.39% |
| VSA | -4.47% | $10.37M | +7.96% | 0.00% |
| DG | -3.29% | $24.90B | -14.56% | 2.08% |
| AWK | -3.23% | $27.75B | +2.31% | 2.19% |
| HUSA | -2.76% | $23.23M | +4.02% | 0.00% |
| VSTA | -2.64% | $324.82M | +33.88% | 0.00% |
| ZCMD | -2.18% | $29.04M | -9.45% | 0.00% |
| GFI | -1.88% | $21.61B | +50.75% | 2.30% |
| ASPS | -0.55% | $140.21M | +11.00% | 0.00% |
| CYCN | -0.30% | $11.68M | +9.64% | 0.00% |
| PHYS | -0.27% | - | - | 0.00% |
| AMT | -0.19% | $102.63B | +4.10% | 3.02% |
| IMDX | 1.29% | $81.79M | -14.11% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | -0.19% | $102.63B | +4.10% | 3.02% |
| PHYS | -0.27% | - | - | 0.00% |
| CYCN | -0.30% | $11.68M | +9.64% | 0.00% |
| ASPS | -0.55% | $140.21M | +11.00% | 0.00% |
| IMDX | 1.29% | $81.79M | -14.11% | 0.00% |
| GFI | -1.88% | $21.61B | +50.75% | 2.30% |
| TU | 2.06% | $25.13B | +6.05% | 6.96% |
| ZCMD | -2.18% | $29.04M | -9.45% | 0.00% |
| DOGZ | 2.29% | $116.74M | -40.49% | 0.00% |
| TEF | 2.51% | $29.40B | +18.14% | 6.29% |
| AEP | 2.54% | $56.27B | +15.81% | 3.49% |
| VSTA | -2.64% | $324.82M | +33.88% | 0.00% |
| HUSA | -2.76% | $23.23M | +4.02% | 0.00% |
| PM | 2.85% | $280.03B | +69.81% | 2.99% |
| UUU | 3.20% | $7.70M | +126.53% | 0.00% |
| AWK | -3.23% | $27.75B | +2.31% | 2.19% |
| DG | -3.29% | $24.90B | -14.56% | 2.08% |
| NEUE | 3.32% | $60.98M | +33.14% | 0.00% |
| MNOV | 3.50% | $62.28M | -11.74% | 0.00% |
| MO | 3.60% | $97.36B | +21.10% | 7.03% |
SeekingAlpha
The government fiscal year closes at the end of September, but this analysis will look at the calendar year budget.
SeekingAlpha
Taking a look at several of last weekâs notable events that the media and analysts described as increasing uncertainty, and differentiate uncertainty from confusion. Read more here...
SeekingAlpha
S&P 500 gains mask real value declines; USD weakens amid aggressive tariffs and debt concerns. Click here for more information on Market Outlook.
SeekingAlpha
The clarity and support provided by the One Big Beautiful Bill represent a decisive step forward for the business community.
SeekingAlpha
iShares 20+ Year Treasury Bond ETF currently offers a 30-day SEC yield of 4.85%, and it has an effective duration of 15.66 years. Check out my analysis of TLT.
SeekingAlpha
TLT: Trump Is Right About Interest Rates, So It's Time To Back Up The Truck
Current Value
$39.671 Year Return
Current Value
$39.671 Year Return
TPSC - Timothy Plan US Small Cap Core ETF contains 447 holdings. The top holdings include FHI, SXT, MSGS, IDA, TTMI
Name | Weight |
|---|---|
0.41% | |
0.40% | |
0.38% | |
0.38% | |
0.38% | |
0.36% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
0.34% | |
0.34% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
 GMSGMS, Inc. | 0.32% |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
Sector | Weight |
|---|---|
Financials | 25.70% |
Industrials | 21.00% |
Consumer Discretionary | 11.95% |
Information Technology | 10.22% |
Utilities | 6.57% |
Health Care | 5.90% |
Materials | 5.62% |
Consumer Staples | 5.04% |
Energy | 4.89% |
Communication Services | 1.91% |
Real Estate | 0.78% |
