Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -0.05% | $32.74B | -14.74% | 3.99% |
CYCN | -0.05% | $6.78M | -18.57% | 0.00% |
CPSH | -0.15% | $23.10M | -10.67% | 0.00% |
MNOV | 0.22% | $71.61M | -0.68% | 0.00% |
STG | 0.22% | $28.45M | -43.90% | 0.00% |
CME | 0.34% | $95.61B | +25.13% | 3.98% |
SRRK | -0.36% | $3.04B | +91.48% | 0.00% |
MRK | -0.49% | $226.74B | -31.48% | 3.52% |
CATO | -0.80% | $68.39M | -38.79% | 10.15% |
LTM | 0.81% | $9.45B | -100.00% | <0.01% |
QXO | 0.87% | $5.54B | -84.20% | 0.00% |
ZCMD | -0.94% | $32.28M | -3.40% | 0.00% |
LITB | -1.10% | $36.77M | -56.14% | 0.00% |
RLMD | 1.23% | $8.15M | -94.47% | 0.00% |
VSTA | -1.44% | $363.18M | +12.97% | 0.00% |
CYD | 1.54% | $694.18M | +101.30% | 2.33% |
CAG | 1.85% | $12.73B | -10.14% | 5.23% |
DOGZ | 2.40% | $362.44M | +338.67% | 0.00% |
NEUE | 2.54% | $58.51M | +7.28% | 0.00% |
FATBB | -2.83% | $48.04M | -31.13% | 15.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 98.88% | $38.09B | 0.19% | |
GSEW | 98.46% | $1.17B | 0.09% | |
FEX | 97.77% | $1.26B | 0.6% | |
JHMM | 97.64% | $3.86B | 0.42% | |
SIZE | 97.58% | $303.03M | 0.15% | |
CFA | 97.21% | $515.01M | 0.35% | |
FMDE | 97.14% | $2.44B | 0.23% | |
RSP | 96.90% | $71.79B | 0.2% | |
IMCG | 96.60% | $2.49B | 0.06% | |
IWS | 96.48% | $13.19B | 0.23% | |
SCHM | 95.99% | $10.68B | 0.04% | |
VB | 94.97% | $59.15B | 0.05% | |
MDY | 94.79% | $21.91B | 0.24% | |
IJH | 94.75% | $89.26B | 0.05% | |
SPMD | 94.73% | $12.09B | 0.03% | |
JHML | 94.72% | $905.39M | 0.29% | |
JVAL | 94.63% | $662.35M | 0.12% | |
IVOO | 94.58% | $2.38B | 0.07% | |
TMSL | 94.45% | $654.90M | 0.55% | |
VOT | 94.16% | $14.83B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -70.45% | $195.31M | 0.85% | |
TAIL | -64.10% | $86.92M | 0.59% | |
BTAL | -59.87% | $404.97M | 1.43% | |
USDU | -26.58% | $213.46M | 0.5% | |
UUP | -17.91% | $327.80M | 0.77% | |
CTA | -14.13% | $963.19M | 0.76% | |
XONE | -14.12% | $628.76M | 0.03% | |
KMLM | -11.01% | $222.40M | 0.9% | |
XHLF | -9.60% | $1.06B | 0.03% | |
TBLL | -7.84% | $2.07B | 0.08% | |
IVOL | -7.41% | $479.06M | 1.02% | |
BIL | -6.66% | $41.08B | 0.1356% | |
ULST | -6.64% | $587.03M | 0.2% | |
SGOV | -5.43% | $39.39B | 0.09% | |
FXY | -5.32% | $546.19M | 0.4% | |
SPTS | -4.92% | $6.00B | 0.03% | |
XBIL | -4.67% | $708.45M | 0.15% | |
BILS | -3.59% | $3.66B | 0.1356% | |
WEAT | -3.23% | $113.78M | 0.28% | |
TPMN | -3.14% | $33.51M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 82.21% | $10.51B | -3.63% | 1.02% |
BN | 81.00% | $78.54B | +27.24% | 0.63% |
BNT | 77.70% | $10.49B | +26.90% | 0.00% |
AWI | 76.99% | $6.12B | +14.31% | 0.84% |
PH | 76.09% | $78.27B | +10.32% | 1.08% |
AIT | 74.90% | $8.65B | +15.33% | 0.70% |
BX | 74.00% | $170.34B | +6.68% | 2.83% |
DOV | 73.80% | $24.08B | +0.09% | 1.17% |
APAM | 73.54% | $2.74B | -13.07% | 7.65% |
SEIC | 73.39% | $9.86B | +9.68% | 1.22% |
JHG | 73.32% | $5.70B | +11.68% | 4.31% |
FTV | 73.32% | $24.90B | -13.52% | 0.44% |
CG | 72.73% | $15.74B | -6.06% | 3.23% |
HLNE | 72.65% | $6.44B | +33.59% | 1.32% |
REZI | 71.99% | $2.62B | -19.73% | 0.00% |
NPO | 71.98% | $3.40B | -1.97% | 0.75% |
URI | 71.88% | $40.94B | -11.75% | 1.08% |
FLS | 71.58% | $6.43B | +6.22% | 1.73% |
ZWS | 71.54% | $5.57B | -0.42% | 1.03% |
GS | 71.41% | $169.78B | +32.11% | 2.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.02% | $108.59M | 0.07% | |
IBTF | -0.24% | $2.24B | 0.07% | |
TBIL | -0.61% | $5.32B | 0.15% | |
VGSH | -0.66% | $22.40B | 0.03% | |
BILZ | -0.72% | $709.48M | 0.14% | |
SCHO | -0.85% | $10.95B | 0.03% | |
SHV | 1.11% | $20.11B | 0.15% | |
GSST | 1.51% | $799.64M | 0.16% | |
CCOR | -1.78% | $64.35M | 1.18% | |
CARY | -1.83% | $347.36M | 0.8% | |
SHYD | 2.01% | $319.64M | 0.35% | |
BUXX | -2.11% | $231.44M | 0.25% | |
UTWO | -2.20% | $377.34M | 0.15% | |
IBMO | 2.20% | $505.83M | 0.18% | |
IBTG | -2.22% | $1.82B | 0.07% | |
TFLO | -2.39% | $6.78B | 0.15% | |
DUSB | 2.46% | $1.15B | 0.15% | |
UNG | 2.58% | $434.44M | 1.06% | |
GBIL | -2.75% | $6.31B | 0.12% | |
FTSM | 2.84% | $6.39B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.88% | $23.69B | +24.42% | 1.08% |
K | -9.32% | $28.48B | +44.57% | 2.75% |
TCTM | -7.35% | $3.39M | -83.19% | 0.00% |
HUSA | -6.44% | $12.08M | -45.38% | 0.00% |
HIHO | -4.94% | $8.12M | -11.51% | 6.50% |
PRPO | -3.55% | $9.29M | -8.33% | 0.00% |
FATBB | -2.83% | $48.04M | -31.13% | 15.56% |
VSTA | -1.44% | $363.18M | +12.97% | 0.00% |
LITB | -1.10% | $36.77M | -56.14% | 0.00% |
ZCMD | -0.94% | $32.28M | -3.40% | 0.00% |
CATO | -0.80% | $68.39M | -38.79% | 10.15% |
MRK | -0.49% | $226.74B | -31.48% | 3.52% |
SRRK | -0.36% | $3.04B | +91.48% | 0.00% |
CPSH | -0.15% | $23.10M | -10.67% | 0.00% |
CYCN | -0.05% | $6.78M | -18.57% | 0.00% |
GIS | -0.05% | $32.74B | -14.74% | 3.99% |
MNOV | 0.22% | $71.61M | -0.68% | 0.00% |
STG | 0.22% | $28.45M | -43.90% | 0.00% |
CME | 0.34% | $95.61B | +25.13% | 3.98% |
LTM | 0.81% | $9.45B | -100.00% | <0.01% |
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VO - Vanguard Mid Cap ETF contains 318 holdings. The top holdings include WELL, AJG, PLTR, APH, TDG
Name | Weight |
---|---|
![]() | 1.19% |
1.07% | |
1.07% | |
0.99% | |
0.92% | |
0.91% | |
0.8% | |
![]() | 0.74% |
![]() | 0.72% |
0.69% | |
0.69% | |
0.67% | |
0.65% | |
0.63% | |
![]() | 0.63% |
0.63% | |
0.61% | |
0.61% | |
![]() | 0.61% |
0.6% | |
0.6% | |
0.59% | |
![]() | 0.58% |
![]() | 0.57% |
![]() | 0.55% |
![]() | 0.55% |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
Sector | Weight |
---|---|
Industrials | 17.44% |
Financials | 15.10% |
Information Technology | 13.99% |
Health Care | 9.33% |
Utilities | 8.16% |
Real Estate | 8.15% |
Consumer Discretionary | 8.12% |
Consumer Staples | 5.83% |
Energy | 5.76% |
Materials | 4.92% |
Communication Services | 3.15% |