Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.31% | $3.30B | -19.46% | 2.99% |
HWC | 85.40% | $4.70B | +19.50% | 3.11% |
WTFC | 85.37% | $8.10B | +27.98% | 1.59% |
SNV | 85.34% | $6.81B | +30.48% | 3.17% |
PNFP | 85.17% | $8.25B | +38.48% | 0.88% |
AUB | 85.13% | $4.52B | -0.22% | 4.28% |
UBSI | 85.02% | $5.18B | +14.39% | 4.10% |
APAM | 84.69% | $3.00B | +5.06% | 7.17% |
HBAN | 84.66% | $23.44B | +29.34% | 3.89% |
SSB | 84.64% | $9.03B | +21.30% | 2.46% |
FNB | 84.53% | $5.06B | +8.32% | 3.45% |
RF | 84.49% | $20.04B | +19.26% | 4.55% |
ASB | 84.43% | $3.94B | +16.08% | 3.89% |
ONB | 84.42% | $7.83B | +31.33% | 2.68% |
UMBF | 84.35% | $7.96B | +28.59% | 1.54% |
GBCI | 84.29% | $4.88B | +19.31% | 3.11% |
EWBC | 84.24% | $12.93B | +30.79% | 2.47% |
FITB | 84.17% | $26.13B | +8.57% | 3.76% |
FBK | 84.14% | $2.01B | +20.87% | 1.67% |
UCB | 84.11% | $3.54B | +16.45% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.03% | $37.77M | +135.71% | 0.00% |
GFI | -0.46% | $21.79B | +53.72% | 2.21% |
ASPS | 0.65% | $90.06M | -41.81% | 0.00% |
DG | 1.07% | $24.53B | -10.79% | 2.13% |
ZCMD | 1.18% | $26.26M | -13.33% | 0.00% |
AWK | -1.22% | $27.42B | +9.74% | 2.22% |
CYCN | 1.28% | $9.66M | +32.60% | 0.00% |
VSA | -1.37% | $8.67M | -17.07% | 0.00% |
DRD | 1.38% | $1.21B | +68.55% | 1.94% |
PHYS | 1.49% | - | - | 0.00% |
TEF | 1.72% | $29.51B | +15.71% | 5.96% |
MKTX | -1.84% | $8.44B | +11.89% | 1.32% |
BTCT | 1.95% | $21.81M | +56.22% | 0.00% |
AMT | 2.14% | $100.35B | +10.60% | 3.04% |
COR | 2.16% | $55.56B | +24.55% | 0.74% |
MSIF | 2.27% | $831.23M | +47.01% | 6.11% |
KR | 2.84% | $43.03B | +28.80% | 1.97% |
VSTA | -2.86% | $331.23M | +31.32% | 0.00% |
MO | 2.88% | $100.92B | +30.61% | 6.82% |
TU | 2.99% | $24.52B | -0.06% | 7.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.10% | $1.43B | 0.25% | |
AGZD | -0.14% | $110.64M | 0.23% | |
BILZ | -0.23% | $839.99M | 0.14% | |
DFNM | 0.30% | $1.56B | 0.17% | |
SMB | -0.32% | $272.68M | 0.07% | |
IBND | 0.38% | $332.16M | 0.5% | |
FMHI | 0.46% | $751.88M | 0.7% | |
TBIL | 0.50% | $5.91B | 0.15% | |
SMMU | 0.79% | $861.62M | 0.35% | |
GOVT | -0.79% | $27.27B | 0.05% | |
CMBS | -0.85% | $438.36M | 0.25% | |
LGOV | -1.02% | $689.06M | 0.67% | |
BNDX | 1.35% | $66.33B | 0.07% | |
SHM | 1.40% | $3.39B | 0.2% | |
TOTL | 1.53% | $3.72B | 0.55% | |
STIP | -1.80% | $12.58B | 0.03% | |
FLMI | 1.82% | $694.47M | 0.3% | |
GVI | -1.85% | $3.36B | 0.2% | |
STXT | -1.89% | $127.50M | 0.49% | |
MLN | 1.99% | $523.40M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | 99.72% | $6.16B | 0.18% | |
SLYV | 99.67% | $3.66B | 0.15% | |
IJR | 98.80% | $78.92B | 0.06% | |
SPSM | 98.79% | $11.20B | 0.03% | |
VIOO | 98.55% | $2.88B | 0.1% | |
IWN | 98.42% | $11.05B | 0.24% | |
DFAT | 98.31% | $10.49B | 0.28% | |
FNDA | 98.19% | $8.26B | 0.25% | |
DFSV | 98.10% | $4.65B | 0.3% | |
DES | 97.84% | $1.85B | 0.38% | |
RZV | 97.82% | $202.02M | 0.35% | |
VBR | 97.76% | $29.15B | 0.07% | |
RWJ | 97.71% | $1.51B | 0.39% | |
EES | 97.68% | $584.25M | 0.38% | |
DFAS | 97.66% | $10.07B | 0.27% | |
TPSC | 97.62% | $203.79M | 0.52% | |
AVUV | 97.44% | $15.77B | 0.25% | |
BSVO | 97.41% | $1.42B | 0.47% | |
MDYV | 97.36% | $2.36B | 0.15% | |
PRFZ | 97.35% | $2.36B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.40% | $107.77M | 0.59% | |
VIXY | -70.12% | $153.01M | 0.85% | |
BTAL | -62.83% | $298.87M | 1.43% | |
IVOL | -41.62% | $358.39M | 1.02% | |
XONE | -29.49% | $634.70M | 0.03% | |
FXY | -27.48% | $857.17M | 0.4% | |
SPTS | -25.92% | $5.78B | 0.03% | |
FTSD | -24.95% | $228.13M | 0.25% | |
SCHO | -23.98% | $10.93B | 0.03% | |
VGSH | -22.71% | $22.40B | 0.03% | |
UTWO | -22.49% | $374.41M | 0.15% | |
XHLF | -19.52% | $1.64B | 0.03% | |
IBTH | -19.00% | $1.57B | 0.07% | |
BILS | -18.37% | $3.93B | 0.1356% | |
IBTI | -17.82% | $1.02B | 0.07% | |
IBTG | -16.76% | $1.94B | 0.07% | |
IBTJ | -14.45% | $669.03M | 0.07% | |
TBLL | -14.23% | $2.26B | 0.08% | |
ULST | -13.57% | $663.99M | 0.2% | |
BWX | -13.46% | $1.40B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.09% | $23.34B | +31.58% | 1.12% |
FMTO | -13.25% | $5.10K | -99.92% | 0.00% |
CME | -10.97% | $97.17B | +37.77% | 3.95% |
K | -8.64% | $28.31B | +38.89% | 2.82% |
DFDV | -8.58% | $380.05M | +2,345.35% | 0.00% |
LITB | -5.64% | $21.77M | -74.81% | 0.00% |
ED | -4.92% | $36.95B | +12.52% | 3.26% |
STG | -3.74% | $32.24M | -0.16% | 0.00% |
VSTA | -2.86% | $331.23M | +31.32% | 0.00% |
MKTX | -1.84% | $8.44B | +11.89% | 1.32% |
VSA | -1.37% | $8.67M | -17.07% | 0.00% |
AWK | -1.22% | $27.42B | +9.74% | 2.22% |
GFI | -0.46% | $21.79B | +53.72% | 2.21% |
VHC | -0.03% | $37.77M | +135.71% | 0.00% |
ASPS | 0.65% | $90.06M | -41.81% | 0.00% |
DG | 1.07% | $24.53B | -10.79% | 2.13% |
ZCMD | 1.18% | $26.26M | -13.33% | 0.00% |
CYCN | 1.28% | $9.66M | +32.60% | 0.00% |
DRD | 1.38% | $1.21B | +68.55% | 1.94% |
PHYS | 1.49% | - | - | 0.00% |
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VIOV - Vanguard S&P Small Cap 600 Value ETF contains 460 holdings. The top holdings include QRVO, TFX, BWA, COOP, JXN
Name | Weight |
---|---|
![]() | 1.13% |
1.07% | |
1.05% | |
1.01% | |
0.97% | |
0.91% | |
![]() | 0.88% |
0.83% | |
0.82% | |
0.82% | |
0.75% | |
0.72% | |
0.64% | |
S SNDKSanDisk Corp. | 0.62% |
0.62% | |
0.61% | |
0.60% | |
0.59% | |
0.56% | |
0.56% | |
0.56% | |
![]() | 0.55% |
0.55% | |
0.53% | |
0.51% | |
0.51% | |
0.51% | |
![]() | 0.50% |
0.50% | |
0.49% |
Sector | Weight |
---|---|
Financials | 23.56% |
Industrials | 15.29% |
Consumer Discretionary | 13.62% |
Information Technology | 9.89% |
Health Care | 8.10% |
Real Estate | 7.40% |
Materials | 6.33% |
Utilities | 3.99% |
Consumer Staples | 3.76% |
Energy | 3.57% |
Communication Services | 3.09% |