Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 80.88% | $11.00B | +0.54% | 0.98% |
BN | 80.51% | $88.51B | +26.98% | 0.62% |
BNT | 76.99% | $6.90B | +25.73% | 0.00% |
AWI | 75.97% | $6.13B | +13.08% | 0.84% |
PH | 75.51% | $80.44B | +11.43% | 1.05% |
AIT | 74.31% | $8.77B | +13.66% | 0.70% |
SEIC | 73.69% | $9.65B | +7.31% | 1.26% |
BX | 73.57% | $181.28B | +12.98% | 2.66% |
JHG | 73.18% | $5.92B | +16.38% | 4.20% |
APAM | 73.17% | $2.83B | -8.67% | 7.40% |
DOV | 73.06% | $24.88B | +1.91% | 1.14% |
FTV | 72.82% | $25.41B | -13.39% | 0.43% |
NPO | 71.96% | $3.69B | +5.54% | 0.70% |
CG | 71.88% | $15.82B | -7.55% | 3.24% |
URI | 71.84% | $41.19B | -12.29% | 1.08% |
HLNE | 71.79% | $6.47B | +36.92% | 1.34% |
REZI | 71.25% | $2.68B | -20.58% | 0.00% |
GS | 71.15% | $175.58B | +36.01% | 2.12% |
AVNT | 70.97% | $3.63B | -5.39% | 2.69% |
ZWS | 70.85% | $5.72B | +2.28% | 1.01% |
SeekingAlpha
The recent correction in the stock market has yet to trigger a clear recession warning for the US economy, based on a model that uses S&P 500 drawdowns.
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At the start of 2025, following Donald Trumpâs election victory, there were expectations for a strong U.S. economy coupled with concerns over rising inflation.
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After an impressive market rally that saw the S&P 500 rise 64.1% in just 27 months, the market recently retraced approximately 10% of its gains from its peak.
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The outlook for the S&P 500's dividends in future quarters changed quite a bit in the four weeks since our last snapshot was taken. Click to read.
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Some signs that the economy is beginning to wilt, what I call brown shoots, have begun to appear.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.52% | $22.97B | +19.12% | 1.11% |
HUSA | -8.38% | $16.94M | -20.59% | 0.00% |
K | -8.00% | $28.42B | +46.73% | 2.76% |
TCTM | -7.45% | $3.22M | -84.87% | 0.00% |
HIHO | -5.44% | $8.28M | -7.84% | 6.38% |
PRPO | -3.61% | $10.06M | +12.68% | 0.00% |
ZCMD | -2.45% | $32.53M | -19.38% | 0.00% |
VSTA | -1.62% | $279.00M | -11.45% | 0.00% |
FATBB | -1.50% | $53.73M | -26.29% | 13.59% |
LITB | -0.98% | $18.75M | -77.50% | 0.00% |
CYCN | -0.18% | $7.34M | -15.31% | 0.00% |
SRRK | -0.13% | $3.18B | +95.58% | 0.00% |
QXO | 0.13% | $5.50B | -85.27% | 0.00% |
CYD | 0.50% | $781.62M | +114.94% | 1.99% |
RLMD | 0.77% | $9.13M | -93.51% | 0.00% |
LTM | 0.78% | $9.66B | -100.00% | <0.01% |
GIS | 1.12% | $32.14B | -15.20% | 4.10% |
STG | 1.23% | $29.37M | -42.04% | 0.00% |
BACK | 1.30% | $1.41M | -67.43% | 0.00% |
MNOV | 1.60% | $74.06M | +6.34% | 0.00% |
Current Value
$259.491 Year Return
Current Value
$259.491 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | 0.13% | $5.50B | -85.27% | 0.00% |
SRRK | -0.13% | $3.18B | +95.58% | 0.00% |
CYCN | -0.18% | $7.34M | -15.31% | 0.00% |
CYD | 0.50% | $781.62M | +114.94% | 1.99% |
RLMD | 0.77% | $9.13M | -93.51% | 0.00% |
LTM | 0.78% | $9.66B | -100.00% | <0.01% |
LITB | -0.98% | $18.75M | -77.50% | 0.00% |
GIS | 1.12% | $32.14B | -15.20% | 4.10% |
STG | 1.23% | $29.37M | -42.04% | 0.00% |
BACK | 1.30% | $1.41M | -67.43% | 0.00% |
FATBB | -1.50% | $53.73M | -26.29% | 13.59% |
MNOV | 1.60% | $74.06M | +6.34% | 0.00% |
VSTA | -1.62% | $279.00M | -11.45% | 0.00% |
NEUE | 1.76% | $43.50M | -18.92% | 0.00% |
CPSH | 1.89% | $24.11M | -9.29% | 0.00% |
CME | 2.01% | $96.05B | +23.35% | 3.94% |
DOGZ | 2.19% | $399.11M | +366.52% | 0.00% |
SYPR | 2.32% | $37.07M | -6.94% | 0.00% |
CATO | 2.45% | $66.95M | -43.40% | 15.64% |
ZCMD | -2.45% | $32.53M | -19.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.57% | $195.31M | 0.85% | |
TAIL | -61.83% | $83.83M | 0.59% | |
BTAL | -59.04% | $392.24M | 1.43% | |
USDU | -26.75% | $214.47M | 0.5% | |
UUP | -18.51% | $332.64M | 0.77% | |
CTA | -13.23% | $927.03M | 0.76% | |
XONE | -11.30% | $621.86M | 0.03% | |
KMLM | -10.61% | $227.79M | 0.9% | |
XHLF | -5.85% | $1.06B | 0.03% | |
TBLL | -5.68% | $2.05B | 0.08% | |
IVOL | -4.60% | $459.41M | 1.02% | |
FXY | -3.58% | $528.73M | 0.4% | |
ULST | -3.23% | $584.04M | 0.2% | |
SGOV | -3.15% | $38.60B | 0.09% | |
WEAT | -2.99% | $122.51M | 0.28% | |
XBIL | -2.94% | $706.56M | 0.15% | |
BIL | -2.29% | $42.20B | 0.1356% | |
SPTS | -2.06% | $5.96B | 0.03% | |
TPMN | -1.71% | $33.27M | 0.65% | |
IBTF | -0.83% | $2.24B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 98.86% | $38.51B | 0.19% | |
GSEW | 98.57% | $1.18B | 0.09% | |
FEX | 97.72% | $1.26B | 0.6% | |
JHMM | 97.59% | $3.93B | 0.42% | |
SIZE | 97.52% | $307.64M | 0.15% | |
CFA | 97.23% | $512.34M | 0.35% | |
FMDE | 97.12% | $2.47B | 0.23% | |
RSP | 96.92% | $72.80B | 0.2% | |
IMCG | 96.51% | $2.49B | 0.06% | |
IWS | 96.47% | $13.30B | 0.23% | |
SCHM | 95.93% | $10.95B | 0.04% | |
VB | 94.94% | $61.19B | 0.05% | |
MDY | 94.72% | $22.68B | 0.24% | |
IJH | 94.67% | $91.01B | 0.05% | |
SPMD | 94.64% | $12.45B | 0.03% | |
JHML | 94.56% | $923.63M | 0.29% | |
IVOO | 94.51% | $2.51B | 0.07% | |
JVAL | 94.48% | $702.51M | 0.12% | |
TMSL | 94.45% | $527.17M | 0.55% | |
VOT | 94.04% | $15.99B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.04% | $347.36M | 0.8% | |
CCOR | 0.09% | $63.91M | 1.18% | |
IBTG | 0.17% | $1.81B | 0.07% | |
TFLO | 0.17% | $6.79B | 0.15% | |
BUXX | 0.21% | $229.45M | 0.25% | |
SHYD | 0.46% | $319.79M | 0.35% | |
TBIL | -0.51% | $5.28B | 0.15% | |
BILS | -0.56% | $3.66B | 0.1356% | |
UTWO | 0.71% | $373.68M | 0.15% | |
IBTF | -0.83% | $2.24B | 0.07% | |
BILZ | 1.39% | $720.70M | 0.14% | |
TPMN | -1.71% | $33.27M | 0.65% | |
SPTS | -2.06% | $5.96B | 0.03% | |
BIL | -2.29% | $42.20B | 0.1356% | |
IBMO | 2.38% | $505.91M | 0.18% | |
UNG | 2.50% | $456.14M | 1.06% | |
SCHO | 2.58% | $10.55B | 0.03% | |
DBA | 2.59% | $845.19M | 0.93% | |
XBIL | -2.94% | $706.56M | 0.15% | |
WEAT | -2.99% | $122.51M | 0.28% |
VO - Vanguard Mid Cap ETF contains 318 holdings. The top holdings include WELL, PLTR, AJG, APH, TDG
Name | Weight |
---|---|
![]() | 1.15% |
1.09% | |
1.04% | |
0.98% | |
0.9% | |
0.88% | |
0.85% | |
![]() | 0.77% |
![]() | 0.73% |
0.7% | |
0.69% | |
0.67% | |
0.66% | |
![]() | 0.64% |
0.63% | |
0.63% | |
0.61% | |
0.61% | |
0.61% | |
0.59% | |
0.58% | |
![]() | 0.58% |
![]() | 0.56% |
![]() | 0.55% |
0.55% | |
0.55% | |
0.55% | |
![]() | 0.54% |
![]() | 0.54% |
0.54% |
Sector | Weight |
---|---|
Industrials | 17.50% |
Financials | 15.02% |
Information Technology | 14.32% |
Health Care | 9.40% |
Utilities | 8.20% |
Consumer Discretionary | 8.11% |
Real Estate | 8.05% |
Energy | 5.76% |
Consumer Staples | 5.64% |
Materials | 4.94% |
Communication Services | 3.10% |