Yahoo
Smart Beta ETF report for VLUE
SeekingAlpha
MDLV: Conservative Dividend Play With Its Eye On Growth
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.80% | $24.23B | +35.36% | 1.09% |
K | -7.98% | $27.76B | +41.17% | 2.85% |
MKTX | -5.76% | $8.22B | +9.03% | 1.38% |
STG | -4.95% | $30.78M | -22.51% | 0.00% |
LITB | -4.30% | $21.24M | -78.57% | 0.00% |
VSA | -4.15% | $8.67M | -19.04% | 0.00% |
HUSA | -2.71% | $19.66M | -19.53% | 0.00% |
DFDV | -2.52% | $300.56M | +2,130.16% | 0.00% |
CYCN | -2.49% | $10.59M | +46.35% | 0.00% |
CME | -1.91% | $99.39B | +40.68% | 3.86% |
LTM | -1.34% | $12.63B | -95.46% | 2.42% |
ZCMD | -1.05% | $29.55M | -8.59% | 0.00% |
VSTA | 0.07% | $344.07M | +39.29% | 0.00% |
CREG | 1.69% | $5.77M | -79.16% | 0.00% |
VHC | 2.15% | $48.19M | +108.24% | 0.00% |
DOGZ | 2.53% | $121.58M | -48.38% | 0.00% |
ED | 2.57% | $36.00B | +12.64% | 3.34% |
DG | 2.78% | $25.41B | -7.95% | 2.05% |
ASPS | 2.92% | $108.30M | -4.13% | 0.00% |
VRCA | 3.86% | $59.96M | -91.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.03% | $67.52B | 0.07% | |
IBND | 0.16% | $384.31M | 0.5% | |
CTA | 0.31% | $1.06B | 0.76% | |
GOVI | 0.37% | $929.28M | 0.15% | |
BUXX | 0.44% | $315.18M | 0.25% | |
SUB | 0.44% | $9.91B | 0.07% | |
YEAR | -0.47% | $1.47B | 0.25% | |
IBMS | -0.63% | $89.64M | 0.18% | |
LMBS | 0.67% | $5.11B | 0.64% | |
MLN | -0.76% | $541.74M | 0.24% | |
CGSD | 0.93% | $1.32B | 0.25% | |
JBND | -1.25% | $2.32B | 0.25% | |
ITM | 1.30% | $1.87B | 0.18% | |
JMST | 1.41% | $4.06B | 0.18% | |
IBMN | 1.61% | $447.08M | 0.18% | |
DFNM | -1.74% | $1.57B | 0.17% | |
FMB | 1.81% | $1.90B | 0.65% | |
FIXD | 1.85% | $3.42B | 0.65% | |
SMMU | -1.85% | $892.02M | 0.35% | |
NYF | 1.92% | $892.18M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 84.56% | $12.61B | +25.33% | 0.84% |
BN | 83.77% | $103.22B | +45.48% | 0.54% |
PFG | 83.63% | $18.05B | +1.71% | 3.65% |
PRU | 82.76% | $38.47B | -8.34% | 4.84% |
AXP | 82.63% | $228.12B | +38.14% | 0.90% |
MET | 82.33% | $53.80B | +14.24% | 2.73% |
AVNT | 81.98% | $3.15B | -19.18% | 3.10% |
PH | 81.85% | $90.91B | +38.76% | 0.94% |
BNT | 81.57% | $12.59B | +45.18% | 0.00% |
ITW | 81.49% | $75.14B | +8.67% | 2.34% |
GS | 81.42% | $219.66B | +52.99% | 1.68% |
TROW | 81.36% | $22.02B | -13.66% | 5.02% |
DOV | 81.35% | $25.80B | +6.32% | 1.09% |
PNC | 81.27% | $77.42B | +24.03% | 3.26% |
DD | 81.25% | $30.53B | -7.88% | 2.15% |
TXT | 81.23% | $14.79B | -4.95% | 0.10% |
HBAN | 81.21% | $25.35B | +33.44% | 3.53% |
TEL | 80.87% | $51.42B | +16.55% | 1.53% |
STT | 80.74% | $31.22B | +47.68% | 2.77% |
GGG | 80.56% | $14.79B | +11.89% | 1.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.73% | $99.63M | 0.59% | |
VIXY | -75.16% | $164.54M | 0.85% | |
BTAL | -56.79% | $296.22M | 1.43% | |
IVOL | -44.22% | $347.03M | 1.02% | |
XONE | -34.59% | $625.28M | 0.03% | |
SPTS | -33.64% | $5.80B | 0.03% | |
FTSD | -32.27% | $231.81M | 0.25% | |
UTWO | -28.96% | $379.52M | 0.15% | |
SCHO | -28.28% | $11.03B | 0.03% | |
FXY | -27.95% | $816.38M | 0.4% | |
VGSH | -27.40% | $22.80B | 0.03% | |
IBTH | -26.01% | $1.62B | 0.07% | |
IBTI | -23.91% | $1.06B | 0.07% | |
IBTG | -22.45% | $1.92B | 0.07% | |
BILS | -22.33% | $3.81B | 0.1356% | |
XHLF | -20.85% | $1.73B | 0.03% | |
TBLL | -19.34% | $2.13B | 0.08% | |
IBTJ | -19.06% | $688.19M | 0.07% | |
CLIP | -18.91% | $1.51B | 0.07% | |
SHYM | -18.34% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.07% | $344.07M | +39.29% | 0.00% |
ZCMD | -1.05% | $29.55M | -8.59% | 0.00% |
LTM | -1.34% | $12.63B | -95.46% | 2.42% |
CREG | 1.69% | $5.77M | -79.16% | 0.00% |
CME | -1.91% | $99.39B | +40.68% | 3.86% |
VHC | 2.15% | $48.19M | +108.24% | 0.00% |
CYCN | -2.49% | $10.59M | +46.35% | 0.00% |
DFDV | -2.52% | $300.56M | +2,130.16% | 0.00% |
DOGZ | 2.53% | $121.58M | -48.38% | 0.00% |
ED | 2.57% | $36.00B | +12.64% | 3.34% |
HUSA | -2.71% | $19.66M | -19.53% | 0.00% |
DG | 2.78% | $25.41B | -7.95% | 2.05% |
ASPS | 2.92% | $108.30M | -4.13% | 0.00% |
VRCA | 3.86% | $59.96M | -91.36% | 0.00% |
PHYS.U | 3.90% | - | - | 0.00% |
UUU | 4.06% | $7.17M | +101.30% | 0.00% |
VSA | -4.15% | $8.67M | -19.04% | 0.00% |
NEUE | 4.18% | $61.24M | +29.92% | 0.00% |
LITB | -4.30% | $21.24M | -78.57% | 0.00% |
AWK | 4.60% | $27.36B | +9.65% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 97.04% | $18.62B | 0.25% | |
PRF | 96.91% | $7.79B | 0.33% | |
DFUV | 96.88% | $11.57B | 0.21% | |
RSP | 96.84% | $72.80B | 0.2% | |
IWD | 96.72% | $61.80B | 0.19% | |
VONV | 96.69% | $12.57B | 0.07% | |
DFLV | 96.68% | $3.64B | 0.22% | |
SCHV | 96.60% | $12.63B | 0.04% | |
DIVB | 96.49% | $925.96M | 0.05% | |
VYM | 96.19% | $61.08B | 0.06% | |
JVAL | 96.15% | $517.37M | 0.12% | |
IWS | 96.02% | $13.41B | 0.23% | |
GSEW | 96.02% | $1.30B | 0.09% | |
VTV | 96.00% | $138.53B | 0.04% | |
PY | 95.92% | $224.28M | 0.15% | |
PVAL | 95.63% | $3.45B | 0.56% | |
IUSV | 95.62% | $20.90B | 0.04% | |
AVLV | 95.59% | $7.62B | 0.15% | |
CFA | 95.55% | $527.54M | 0.35% | |
IUS | 95.55% | $637.11M | 0.19% |
VLUE - iShares MSCI USA Value Factor ETF contains 151 holdings. The top holdings include CSCO, INTC, MU, GM, T
Name | Weight |
---|---|
6.92% | |
![]() | 4.13% |
3.57% | |
3.45% | |
3.33% | |
2.90% | |
2.53% | |
2.43% | |
2.20% | |
2.09% | |
![]() | 1.87% |
![]() | 1.82% |
1.62% | |
![]() | 1.55% |
![]() | 1.53% |
1.49% | |
1.49% | |
1.26% | |
1.26% | |
1.24% | |
1.18% | |
1.17% | |
1.16% | |
1.15% | |
1.06% | |
![]() | 1.06% |
![]() | 1.05% |
1.04% | |
1.01% | |
0.94% |
Sector | Weight |
---|---|
Information Technology | 32.57% |
Financials | 14.29% |
Consumer Discretionary | 10.81% |
Health Care | 9.47% |
Communication Services | 9.16% |
Industrials | 8.78% |
Consumer Staples | 5.38% |
Energy | 2.99% |
Utilities | 2.13% |
Real Estate | 2.11% |
Materials | 2.07% |
- | 0.03% |