Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.63% | $18.02B | -5.37% | 3.68% |
MET | 85.14% | $52.16B | +5.87% | 2.84% |
BN | 84.74% | $104.09B | +37.27% | 0.54% |
ITT | 83.78% | $12.42B | +16.97% | 0.86% |
PRU | 83.48% | $37.50B | -14.06% | 5.02% |
ITW | 83.46% | $76.09B | +5.60% | 2.32% |
AXP | 83.29% | $223.82B | +33.88% | 0.95% |
BNT | 83.12% | $12.68B | +37.18% | 0.00% |
GS | 82.55% | $216.31B | +46.90% | 1.70% |
PH | 82.40% | $91.35B | +32.91% | 0.94% |
STT | 82.22% | $31.24B | +39.46% | 2.77% |
DOV | 82.22% | $25.90B | +2.40% | 1.10% |
GGG | 82.21% | $14.65B | +7.97% | 1.22% |
PRI | 82.19% | $8.65B | +8.55% | 1.48% |
PNC | 81.95% | $77.93B | +16.88% | 3.26% |
TXT | 81.88% | $15.35B | -4.25% | 0.09% |
RF | 81.69% | $22.19B | +20.62% | 4.06% |
HBAN | 81.66% | $25.33B | +28.43% | 3.64% |
JHG | 81.55% | $6.50B | +17.22% | 3.82% |
CPAY | 81.45% | $22.87B | +13.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.01% | $24.90B | -14.56% | 2.08% |
CYCN | -0.02% | $11.68M | +9.64% | 0.00% |
VRCA | -0.26% | $74.60M | -90.53% | 0.00% |
ZCMD | -0.33% | $29.04M | -9.45% | 0.00% |
UUU | 1.00% | $7.70M | +126.53% | 0.00% |
LTM | 1.05% | $12.61B | -95.44% | 2.44% |
VSTA | 1.61% | $324.82M | +33.88% | 0.00% |
HUSA | -2.08% | $23.23M | +4.02% | 0.00% |
ASPS | 2.33% | $140.21M | +11.00% | 0.00% |
MKTX | -2.43% | $8.10B | +1.50% | 1.39% |
CBOE | -2.92% | $24.61B | +38.65% | 1.07% |
LITB | -3.11% | $24.09M | -72.65% | 0.00% |
CARV | 3.45% | $9.29M | +17.31% | 0.00% |
DFDV | -3.53% | $401.69M | +2,774.82% | 0.00% |
VHC | 3.58% | $69.94M | +179.66% | 0.00% |
SRRK | 3.68% | $3.55B | +311.43% | 0.00% |
CPSH | 4.29% | $36.46M | +48.52% | 0.00% |
AGL | 4.59% | $923.11M | -64.55% | 0.00% |
CREG | 4.64% | $6.16M | -76.03% | 0.00% |
IMDX | 4.72% | $81.79M | -14.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.82% | $94.90M | 0.59% | |
VIXY | -73.93% | $200.94M | 0.85% | |
VIXM | -67.16% | $22.99M | 0.85% | |
BTAL | -50.37% | $310.24M | 1.43% | |
IVOL | -41.27% | $341.06M | 1.02% | |
XONE | -32.07% | $629.16M | 0.03% | |
FTSD | -31.02% | $233.24M | 0.25% | |
SPTS | -29.52% | $5.78B | 0.03% | |
FXY | -25.70% | $798.58M | 0.4% | |
UTWO | -25.08% | $376.64M | 0.15% | |
SCHO | -24.72% | $10.92B | 0.03% | |
VGSH | -24.30% | $22.70B | 0.03% | |
IBTH | -21.58% | $1.62B | 0.07% | |
BILS | -20.87% | $3.80B | 0.1356% | |
XHLF | -20.44% | $1.73B | 0.03% | |
IBTG | -20.10% | $1.93B | 0.07% | |
CLIP | -19.80% | $1.51B | 0.07% | |
IBTI | -19.74% | $1.07B | 0.07% | |
TBLL | -17.54% | $2.12B | 0.08% | |
SHYM | -16.62% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.79% | $63.11B | 0.19% | |
SCHV | 99.33% | $12.89B | 0.04% | |
VTV | 99.13% | $141.09B | 0.04% | |
PRF | 99.06% | $7.94B | 0.33% | |
IWX | 99.03% | $2.78B | 0.2% | |
RSP | 98.60% | $74.68B | 0.2% | |
IUSV | 98.58% | $21.36B | 0.04% | |
MGV | 98.53% | $9.67B | 0.07% | |
FNDX | 98.47% | $18.97B | 0.25% | |
IVE | 98.44% | $39.85B | 0.18% | |
CFA | 98.40% | $535.11M | 0.35% | |
SPYV | 98.33% | $27.06B | 0.04% | |
DGRO | 98.32% | $32.67B | 0.08% | |
VOE | 98.28% | $18.30B | 0.07% | |
DIVB | 98.24% | $951.04M | 0.05% | |
VYM | 98.22% | $62.21B | 0.06% | |
VOOV | 98.22% | $5.57B | 0.1% | |
DTD | 98.18% | $1.40B | 0.28% | |
DFLV | 98.07% | $3.77B | 0.22% | |
DLN | 97.97% | $5.12B | 0.28% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.04% | $2.63B | 0.18% | |
NEAR | 0.06% | $3.35B | 0.25% | |
WEAT | 0.25% | $124.92M | 0.28% | |
FMHI | -0.36% | $748.97M | 0.7% | |
JPST | -0.52% | $32.02B | 0.18% | |
SHM | -0.66% | $3.41B | 0.2% | |
CTA | -0.93% | $1.07B | 0.76% | |
GOVT | -0.93% | $27.40B | 0.05% | |
OWNS | 0.94% | $128.82M | 0.3% | |
YEAR | 1.23% | $1.47B | 0.25% | |
SMMU | -1.32% | $898.04M | 0.35% | |
IBTP | -1.39% | $143.68M | 0.07% | |
LGOV | -1.72% | $651.93M | 0.67% | |
SUB | 1.78% | $9.98B | 0.07% | |
BUXX | 1.80% | $312.54M | 0.25% | |
IBND | 1.82% | $407.57M | 0.5% | |
MLN | 1.92% | $513.44M | 0.24% | |
USDU | 2.04% | $129.88M | 0.5% | |
STIP | 2.19% | $12.73B | 0.03% | |
TOTL | 2.29% | $3.81B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -5.71% | $27.56B | +40.50% | 2.87% |
VSA | -5.21% | $10.37M | +7.96% | 0.00% |
STG | -5.06% | $47.31M | +7.56% | 0.00% |
DFDV | -3.53% | $401.69M | +2,774.82% | 0.00% |
LITB | -3.11% | $24.09M | -72.65% | 0.00% |
CBOE | -2.92% | $24.61B | +38.65% | 1.07% |
MKTX | -2.43% | $8.10B | +1.50% | 1.39% |
HUSA | -2.08% | $23.23M | +4.02% | 0.00% |
ZCMD | -0.33% | $29.04M | -9.45% | 0.00% |
VRCA | -0.26% | $74.60M | -90.53% | 0.00% |
CYCN | -0.02% | $11.68M | +9.64% | 0.00% |
DG | 0.01% | $24.90B | -14.56% | 2.08% |
UUU | 1.00% | $7.70M | +126.53% | 0.00% |
LTM | 1.05% | $12.61B | -95.44% | 2.44% |
VSTA | 1.61% | $324.82M | +33.88% | 0.00% |
ASPS | 2.33% | $140.21M | +11.00% | 0.00% |
CARV | 3.45% | $9.29M | +17.31% | 0.00% |
VHC | 3.58% | $69.94M | +179.66% | 0.00% |
SRRK | 3.68% | $3.55B | +311.43% | 0.00% |
CPSH | 4.29% | $36.46M | +48.52% | 0.00% |
VONV - Vanguard Russell 1000 Value Index ETF contains 873 holdings. The top holdings include BRK.B, JPM, XOM, WMT, JNJ
Name | Weight |
---|---|
3.70% | |
2.98% | |
1.81% | |
1.72% | |
1.50% | |
1.25% | |
1.18% | |
1.13% | |
1.04% | |
1.01% | |
0.99% | |
0.95% | |
0.93% | |
![]() | 0.90% |
0.90% | |
0.85% | |
0.83% | |
0.82% | |
0.80% | |
0.80% | |
![]() | 0.75% |
0.74% | |
![]() | 0.73% |
![]() | 0.64% |
0.62% | |
0.62% | |
0.59% | |
0.58% | |
0.58% | |
0.57% |
Sector | Weight |
---|---|
Financials | 23.67% |
Industrials | 15.04% |
Health Care | 13.16% |
Information Technology | 9.09% |
Consumer Staples | 8.39% |
Energy | 6.71% |
Consumer Discretionary | 5.90% |
Utilities | 4.88% |
Real Estate | 4.66% |
Communication Services | 4.59% |
Materials | 4.24% |
- | 0.00% |