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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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The iShares MSCI USA Momentum Factor ETF is up a sizzling 13.5% year to date. Click to read.
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Inflection Points: Rethinking Your Core
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3 Key Questions For Equity Investors To Consider
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USMV is unique for its 5% active sector risk constraint. Read why USMV ETF is an efficient add for conservative equity investors looking to reduce risk.
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LGLV and FDLO outperform First Trust Dorsey Wright Momentum & Low Volatility ETF with better returns, lower volatility, and cheaper fees. Click for more on DVOL.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LIN | 80.73% | $216.96B | +4.75% | 1.25% |
ADP | 79.87% | $124.87B | +25.86% | 1.96% |
L | 79.82% | $18.51B | +15.84% | 0.28% |
MCO | 79.21% | $84.77B | +12.18% | 0.76% |
MA | 77.88% | $517.09B | +26.51% | 0.50% |
PRI | 77.79% | $8.46B | +9.31% | 1.49% |
SPGI | 76.45% | $153.68B | +14.96% | 0.75% |
ROP | 75.84% | $60.49B | +0.44% | 0.56% |
ORI | 75.78% | $9.11B | +28.96% | 3.01% |
HIG | 75.68% | $35.66B | +22.46% | 1.61% |
BR | 75.53% | $28.05B | +19.84% | 1.48% |
ITW | 74.82% | $70.67B | +0.29% | 2.43% |
MORN | 74.66% | $12.71B | +4.97% | 0.57% |
V | 74.58% | $693.91B | +30.78% | 0.64% |
BRK.B | 74.04% | $1.04T | +18.51% | 0.00% |
CINF | 73.93% | $22.71B | +27.80% | 2.26% |
PAYX | 73.88% | $54.94B | +21.57% | 2.65% |
MMC | 73.83% | $106.44B | +1.56% | 1.52% |
MET | 73.52% | $52.26B | +11.44% | 2.80% |
PFG | 72.94% | $16.99B | -3.29% | 3.88% |
Current Value
$92.271 Year Return
Current Value
$92.271 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.29% | $47.11M | +10.81% | 0.00% |
VHC | -0.51% | $36.03M | +76.35% | 0.00% |
LITB | -0.67% | $22.07M | -76.50% | 0.00% |
AGL | -0.77% | $869.30M | -68.84% | 0.00% |
LTM | 0.91% | $11.26B | -96.35% | 2.65% |
RLMD | 1.02% | $23.37M | -76.77% | 0.00% |
MVO | -1.16% | $68.08M | -35.93% | 20.83% |
AIFU | 1.18% | $3.58B | +6.56% | 0.00% |
SRRK | -1.78% | $2.96B | +266.90% | 0.00% |
GORV | 2.35% | $25.36M | -92.99% | 0.00% |
ALDX | 2.49% | $185.08M | -14.88% | 0.00% |
CPSH | -2.51% | $36.32M | +44.51% | 0.00% |
CYCN | 2.70% | $9.97M | +40.57% | 0.00% |
FUBO | 2.91% | $1.09B | +170.34% | 0.00% |
CARV | -2.97% | $8.54M | +3.12% | 0.00% |
K | -2.98% | $27.83B | +36.45% | 2.85% |
GALT | 3.13% | $151.27M | +2.58% | 0.00% |
UUU | -3.19% | $7.19M | +94.38% | 0.00% |
STG | -3.27% | $28.60M | -22.21% | 0.00% |
NEOG | 3.72% | $1.15B | -68.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.63% | $104.04M | 0.59% | |
VIXY | -62.25% | $196.95M | 0.85% | |
IVOL | -24.90% | $346.82M | 1.02% | |
BTAL | -23.16% | $296.94M | 1.43% | |
CLIP | -21.58% | $1.50B | 0.07% | |
FTSD | -20.19% | $228.45M | 0.25% | |
XONE | -17.63% | $639.76M | 0.03% | |
KCCA | -14.49% | $98.85M | 0.87% | |
TBLL | -14.43% | $2.24B | 0.08% | |
SPTS | -13.65% | $5.79B | 0.03% | |
XHLF | -13.01% | $1.66B | 0.03% | |
BILS | -12.08% | $3.92B | 0.1356% | |
FXY | -12.03% | $859.86M | 0.4% | |
TPMN | -11.48% | $30.86M | 0.65% | |
GBIL | -9.62% | $6.18B | 0.12% | |
SHYM | -8.78% | $324.29M | 0.35% | |
USDU | -8.24% | $163.79M | 0.5% | |
UTWO | -7.82% | $375.05M | 0.15% | |
BIL | -6.33% | $43.88B | 0.1356% | |
SCHO | -6.16% | $10.94B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.14% | $1.08B | 0.12% | |
FTCS | 95.67% | $8.32B | 0.52% | |
SPLV | 93.76% | $7.71B | 0.25% | |
DLN | 93.00% | $4.89B | 0.28% | |
MGV | 92.74% | $9.29B | 0.07% | |
DVOL | 92.62% | $74.77M | 0.6% | |
DGRO | 92.59% | $31.38B | 0.08% | |
TDVG | 92.53% | $850.64M | 0.5% | |
FVD | 92.46% | $9.02B | 0.61% | |
IWX | 92.44% | $2.70B | 0.2% | |
NULV | 92.39% | $1.68B | 0.26% | |
FDLO | 92.31% | $1.20B | 0.16% | |
VTV | 92.18% | $135.13B | 0.04% | |
QUS | 92.02% | $1.54B | 0.15% | |
VIG | 91.60% | $90.22B | 0.05% | |
USMF | 91.56% | $402.07M | 0.28% | |
ACWV | 91.50% | $3.37B | 0.2% | |
KNG | 91.42% | $3.73B | 0.75% | |
NOBL | 91.12% | $11.34B | 0.35% | |
DTD | 91.07% | $1.35B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.74% | $458.02M | +2,978.39% | 0.00% |
FMTO | -8.42% | $4.80K | -99.93% | 0.00% |
HUSA | -6.22% | $31.37M | +61.29% | 0.00% |
VRCA | -6.19% | $59.33M | -91.98% | 0.00% |
VSA | -5.30% | $8.76M | -14.88% | 0.00% |
RLX | -4.14% | $2.01B | +22.78% | 0.46% |
STG | -3.27% | $28.60M | -22.21% | 0.00% |
UUU | -3.19% | $7.19M | +94.38% | 0.00% |
K | -2.98% | $27.83B | +36.45% | 2.85% |
CARV | -2.97% | $8.54M | +3.12% | 0.00% |
CPSH | -2.51% | $36.32M | +44.51% | 0.00% |
SRRK | -1.78% | $2.96B | +266.90% | 0.00% |
MVO | -1.16% | $68.08M | -35.93% | 20.83% |
AGL | -0.77% | $869.30M | -68.84% | 0.00% |
LITB | -0.67% | $22.07M | -76.50% | 0.00% |
VHC | -0.51% | $36.03M | +76.35% | 0.00% |
SYPR | -0.29% | $47.11M | +10.81% | 0.00% |
LTM | 0.91% | $11.26B | -96.35% | 2.65% |
RLMD | 1.02% | $23.37M | -76.77% | 0.00% |
AIFU | 1.18% | $3.58B | +6.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.13% | $146.24M | 0.78% | |
SGOV | -0.56% | $48.91B | 0.09% | |
CANE | 0.80% | $9.88M | 0.29% | |
UUP | -0.92% | $156.34M | 0.77% | |
WEAT | 1.36% | $121.36M | 0.28% | |
CTA | -1.58% | $1.09B | 0.76% | |
CORN | 1.73% | $47.84M | 0.2% | |
IBTJ | 1.74% | $676.83M | 0.07% | |
CMBS | 1.80% | $440.11M | 0.25% | |
IBTI | -1.94% | $1.04B | 0.07% | |
BWX | 2.79% | $1.41B | 0.35% | |
IBTF | 2.85% | $2.08B | 0.07% | |
SHV | -3.00% | $20.41B | 0.15% | |
FLMI | 3.03% | $710.66M | 0.3% | |
IBTH | -3.14% | $1.58B | 0.07% | |
IEI | 3.17% | $15.27B | 0.15% | |
JPLD | 3.38% | $1.20B | 0.24% | |
FXE | -3.39% | $564.66M | 0.4% | |
AGZD | 3.42% | $111.95M | 0.23% | |
GSST | 3.61% | $899.82M | 0.16% |
USMV - iShares MSCI USA Min Vol Factor ETF contains 179 holdings. The top holdings include XOM, IBM, MSFT, CSCO, MCK
Name | Weight |
---|---|
1.63% | |
1.60% | |
![]() | 1.59% |
1.57% | |
1.52% | |
1.50% | |
1.49% | |
1.49% | |
1.49% | |
1.48% | |
1.46% | |
1.46% | |
1.46% | |
1.45% | |
1.44% | |
1.44% | |
1.42% | |
1.35% | |
1.30% | |
1.26% | |
1.25% | |
1.24% | |
1.22% | |
1.21% | |
1.13% | |
1.12% | |
1.08% | |
1.02% | |
1.01% | |
0.97% |
Sector | Weight |
---|---|
Information Technology | 27.04% |
Financials | 15.25% |
Health Care | 14.85% |
Consumer Staples | 10.62% |
Industrials | 7.85% |
Utilities | 7.25% |
Consumer Discretionary | 5.98% |
Communication Services | 5.48% |
Energy | 3.67% |
Materials | 1.25% |
Real Estate | 0.55% |