Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.11% | $458.02M | +2,978.39% | 0.00% |
MSEX | 0.43% | $996.18M | +8.05% | 2.44% |
LTM | -0.52% | $11.26B | -96.35% | 2.65% |
TEF | 0.68% | $30.14B | +25.06% | 6.00% |
WTRG | -0.73% | $10.39B | +0.22% | 3.49% |
SO | -0.89% | $97.18B | +13.45% | 3.28% |
LITB | -1.18% | $22.07M | -76.50% | 0.00% |
STG | 1.24% | $28.60M | -22.21% | 0.00% |
UUU | 1.36% | $7.19M | +94.38% | 0.00% |
CL | 1.46% | $71.83B | -8.64% | 2.30% |
HUSA | 1.50% | $31.37M | +61.29% | 0.00% |
VZ | 1.70% | $176.45B | +4.42% | 6.44% |
CAG | -1.88% | $10.29B | -24.83% | 6.47% |
AWR | 1.89% | $2.98B | +10.07% | 2.41% |
VSTA | -1.90% | $341.26M | +39.51% | 0.00% |
DUK | -1.91% | $89.22B | +14.76% | 3.64% |
VHC | 1.99% | $36.03M | +76.35% | 0.00% |
EXC | -2.00% | $42.79B | +21.50% | 3.68% |
HSY | 2.04% | $34.21B | -7.58% | 3.25% |
AMT | -2.30% | $100.72B | +11.60% | 3.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.10% | $104.04M | 0.59% | |
VIXY | -76.97% | $196.95M | 0.85% | |
BTAL | -70.17% | $296.94M | 1.43% | |
IVOL | -45.55% | $346.82M | 1.02% | |
SPTS | -35.98% | $5.79B | 0.03% | |
XONE | -34.74% | $639.76M | 0.03% | |
FTSD | -32.98% | $228.45M | 0.25% | |
UTWO | -30.54% | $375.05M | 0.15% | |
FXY | -30.46% | $859.86M | 0.4% | |
VGSH | -28.31% | $22.49B | 0.03% | |
SCHO | -28.06% | $10.94B | 0.03% | |
IBTG | -25.59% | $1.95B | 0.07% | |
IBTI | -23.87% | $1.04B | 0.07% | |
IBTH | -23.40% | $1.58B | 0.07% | |
IBTJ | -20.76% | $676.83M | 0.07% | |
IEI | -19.20% | $15.27B | 0.15% | |
XHLF | -18.88% | $1.66B | 0.03% | |
TBLL | -18.68% | $2.24B | 0.08% | |
BILS | -17.64% | $3.92B | 0.1356% | |
IBTK | -17.40% | $433.66M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.42% | $11.79B | +14.41% | 0.89% |
BN | 85.46% | $95.56B | +40.22% | 0.58% |
BNT | 84.30% | $11.62B | +39.99% | 0.00% |
PH | 84.26% | $83.34B | +28.68% | 1.02% |
KKR | 82.92% | $107.82B | +9.58% | 0.58% |
FLS | 82.41% | $6.07B | -3.03% | 1.80% |
ARES | 81.92% | $36.09B | +22.36% | 2.43% |
APO | 81.92% | $75.64B | +12.82% | 1.42% |
JHG | 81.78% | $5.72B | +8.26% | 4.28% |
AXP | 81.68% | $205.14B | +27.69% | 0.99% |
EMR | 81.38% | $71.65B | +17.20% | 1.64% |
DOV | 81.06% | $24.14B | -3.67% | 1.17% |
JCI | 80.86% | $68.33B | +50.28% | 1.42% |
BX | 80.83% | $164.62B | +10.41% | 2.55% |
MKSI | 80.78% | $6.17B | -32.92% | 0.95% |
EVR | 80.62% | $9.44B | +19.40% | 1.32% |
WAB | 80.61% | $34.38B | +23.23% | 0.45% |
ETN | 80.56% | $129.33B | +0.89% | 1.18% |
FTV | 80.40% | $23.66B | -5.06% | 0.46% |
GS | 80.10% | $191.67B | +36.55% | 1.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMCG | 98.57% | $2.68B | 0.06% | |
IWP | 98.24% | $18.51B | 0.23% | |
JMOM | 97.80% | $1.47B | 0.12% | |
PFUT | 97.12% | $362.63M | 0.65% | |
RPG | 96.85% | $1.54B | 0.35% | |
QGRO | 96.61% | $1.62B | 0.29% | |
VO | 96.60% | $81.57B | 0.04% | |
VBK | 96.39% | $18.31B | 0.07% | |
FMDE | 96.25% | $2.70B | 0.23% | |
JHML | 96.20% | $952.54M | 0.29% | |
AVUS | 96.17% | $8.39B | 0.15% | |
DCOR | 96.16% | $1.73B | 0.14% | |
LRGF | 96.16% | $2.48B | 0.08% | |
ITOT | 96.14% | $67.83B | 0.03% | |
DFAU | 96.02% | $8.10B | 0.12% | |
DFSU | 95.99% | $1.42B | 0.17% | |
IWR | 95.98% | $40.70B | 0.19% | |
FNY | 95.97% | $355.14M | 0.7% | |
VTI | 95.95% | $480.71B | 0.03% | |
GSLC | 95.93% | $13.35B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.70% | $23.60B | +33.06% | 1.12% |
ED | -15.00% | $36.52B | +12.13% | 3.30% |
AWK | -13.59% | $27.48B | +8.01% | 2.22% |
FMTO | -11.94% | $4.80K | -99.93% | 0.00% |
MKTX | -10.12% | $8.38B | +14.26% | 1.35% |
BCE | -7.94% | $20.28B | -32.31% | 11.10% |
K | -7.76% | $27.83B | +36.45% | 2.85% |
CME | -5.97% | $97.19B | +37.23% | 3.92% |
VSA | -5.71% | $8.76M | -14.88% | 0.00% |
DG | -5.58% | $24.94B | -10.48% | 2.08% |
TU | -5.44% | $24.32B | +2.44% | 7.20% |
MO | -5.39% | $99.37B | +31.67% | 6.86% |
JNJ | -4.52% | $366.64B | +4.62% | 3.32% |
ASPS | -3.46% | $100.74M | -30.52% | 0.00% |
ZCMD | -3.25% | $32.58M | +12.17% | 0.00% |
KR | -2.98% | $43.91B | +26.88% | 1.94% |
AEP | -2.79% | $54.28B | +16.07% | 3.62% |
GIS | -2.49% | $29.07B | -20.37% | 4.53% |
AMT | -2.30% | $100.72B | +11.60% | 3.10% |
EXC | -2.00% | $42.79B | +21.50% | 3.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.18% | $392.86M | 0.16% | |
SHM | -0.20% | $3.39B | 0.2% | |
BNDX | -0.32% | $66.89B | 0.07% | |
SMMU | -0.44% | $869.65M | 0.35% | |
CGCB | 0.46% | $2.37B | 0.27% | |
CTA | 0.55% | $1.09B | 0.76% | |
FIXD | 0.67% | $3.39B | 0.65% | |
MLN | 0.69% | $525.68M | 0.24% | |
SGOV | 0.88% | $48.91B | 0.09% | |
YEAR | -1.14% | $1.44B | 0.25% | |
TLH | 1.18% | $11.16B | 0.15% | |
IBND | -1.24% | $349.01M | 0.5% | |
CGSD | 1.25% | $1.29B | 0.25% | |
IBMN | 1.40% | $449.05M | 0.18% | |
BNDW | 1.41% | $1.25B | 0.05% | |
WEAT | -1.41% | $121.36M | 0.28% | |
GOVI | -1.43% | $911.24M | 0.15% | |
LMBS | -1.50% | $5.05B | 0.64% | |
BUXX | -1.56% | $309.45M | 0.25% | |
DFNM | -1.64% | $1.56B | 0.17% |
VOT - Vanguard Mid Cap Growth ETF contains 133 holdings. The top holdings include APH, TDG, MSI, CEG, DASH
Name | Weight |
---|---|
2.63% | |
2.12% | |
2.07% | |
1.99% | |
![]() | 1.78% |
1.58% | |
![]() | 1.50% |
1.47% | |
1.46% | |
1.44% | |
![]() | 1.38% |
![]() | 1.31% |
![]() | 1.30% |
1.29% | |
1.26% | |
1.25% | |
1.25% | |
![]() | 1.24% |
1.22% | |
1.19% | |
1.17% | |
1.14% | |
![]() | 1.13% |
![]() | 1.11% |
1.10% | |
![]() | 1.10% |
![]() | 1.07% |
1.06% | |
![]() | 1.06% |
1.05% |
Sector | Weight |
---|---|
Industrials | 22.43% |
Information Technology | 21.35% |
Consumer Discretionary | 13.16% |
Health Care | 11.12% |
Financials | 9.85% |
Real Estate | 7.02% |
Energy | 4.40% |
Communication Services | 4.25% |
Utilities | 3.23% |
Materials | 1.88% |
Consumer Staples | 1.04% |
SeekingAlpha
I upgrade IWP to Buy, as strong tech earnings, robust portfolio growth, and share price momentum make it a compelling mid-cap ETF choice.
SeekingAlpha
Institutional investors appeared to shrug off the US equities rally in May by boosting their selling of stocks.
SeekingAlpha
VOT: Mid-Caps Are Outperforming Large-Caps, A New Trend Is Likely To Last Longer
SeekingAlpha
For more than a century, markets have advanced over the long term despite war, recession, oil shocks, political assassinations, and much more.
SeekingAlpha
âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
SeekingAlpha
S&P 500 Retreats On Geopolitical Turmoil