Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -5.45% | $247.94M | +1,821.34% | 0.00% |
K | -5.42% | $27.41B | +36.96% | 2.88% |
STG | -4.45% | $29.06M | -28.79% | 0.00% |
VSA | -3.88% | $8.67M | -15.70% | 0.00% |
CBOE | -3.14% | $23.98B | +34.66% | 1.10% |
LITB | -2.07% | $21.70M | -78.27% | 0.00% |
MKTX | -2.03% | $8.23B | +9.48% | 1.37% |
CYCN | -1.87% | $9.63M | +30.43% | 0.00% |
HUSA | -1.73% | $22.94M | -6.82% | 0.00% |
ZCMD | -1.11% | $28.79M | -13.64% | 0.00% |
VRCA | -0.70% | $48.34M | -92.83% | 0.00% |
DG | 0.41% | $25.19B | -13.45% | 2.07% |
VSTA | 1.78% | $342.46M | +40.00% | 0.00% |
LTM | 1.82% | $12.12B | -95.54% | 2.48% |
VHC | 2.34% | $45.90M | +59.26% | 0.00% |
CARV | 2.88% | $8.52M | +19.23% | 0.00% |
SYPR | 2.91% | $52.86M | +19.79% | 0.00% |
ASPS | 2.97% | $95.51M | -23.85% | 0.00% |
SRRK | 3.04% | $3.40B | +329.89% | 0.00% |
UUU | 3.92% | $6.64M | +78.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.41% | $25.19B | -13.45% | 2.07% |
VRCA | -0.70% | $48.34M | -92.83% | 0.00% |
ZCMD | -1.11% | $28.79M | -13.64% | 0.00% |
HUSA | -1.73% | $22.94M | -6.82% | 0.00% |
VSTA | 1.78% | $342.46M | +40.00% | 0.00% |
LTM | 1.82% | $12.12B | -95.54% | 2.48% |
CYCN | -1.87% | $9.63M | +30.43% | 0.00% |
MKTX | -2.03% | $8.23B | +9.48% | 1.37% |
LITB | -2.07% | $21.70M | -78.27% | 0.00% |
VHC | 2.34% | $45.90M | +59.26% | 0.00% |
CARV | 2.88% | $8.52M | +19.23% | 0.00% |
SYPR | 2.91% | $52.86M | +19.79% | 0.00% |
ASPS | 2.97% | $95.51M | -23.85% | 0.00% |
SRRK | 3.04% | $3.40B | +329.89% | 0.00% |
CBOE | -3.14% | $23.98B | +34.66% | 1.10% |
VSA | -3.88% | $8.67M | -15.70% | 0.00% |
UUU | 3.92% | $6.64M | +78.38% | 0.00% |
AIFU | 3.94% | $6.13B | +82.50% | 0.00% |
CPSH | 4.31% | $40.67M | +64.71% | 0.00% |
CREG | 4.35% | $5.81M | -77.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.13% | $99.76M | 0.59% | |
VIXY | -73.66% | $165.69M | 0.85% | |
BTAL | -50.14% | $296.79M | 1.43% | |
IVOL | -39.66% | $349.27M | 1.02% | |
FTSD | -30.93% | $231.79M | 0.25% | |
XONE | -30.05% | $585.86M | 0.03% | |
SPTS | -28.45% | $5.78B | 0.03% | |
FXY | -24.25% | $815.67M | 0.4% | |
UTWO | -23.48% | $379.36M | 0.15% | |
SCHO | -23.19% | $11.46B | 0.03% | |
VGSH | -22.39% | $22.80B | 0.03% | |
CLIP | -20.57% | $1.52B | 0.07% | |
IBTH | -20.34% | $1.60B | 0.07% | |
XHLF | -20.09% | $1.73B | 0.03% | |
BILS | -19.62% | $3.86B | 0.1356% | |
IBTI | -19.02% | $1.06B | 0.07% | |
IBTG | -18.30% | $1.92B | 0.07% | |
SHYM | -17.43% | $350.04M | 0.35% | |
TBLL | -14.93% | $2.13B | 0.08% | |
BSMW | -14.31% | $107.26M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.04% | $138.39B | 0.04% | |
DGRO | 98.79% | $31.72B | 0.08% | |
MGV | 98.70% | $9.46B | 0.07% | |
SCHV | 98.47% | $12.51B | 0.04% | |
IWD | 98.41% | $63.11B | 0.19% | |
PRF | 98.18% | $7.73B | 0.33% | |
VONV | 98.17% | $13.38B | 0.07% | |
IWX | 97.90% | $2.74B | 0.2% | |
DIVB | 97.77% | $918.34M | 0.05% | |
DLN | 97.75% | $4.96B | 0.28% | |
DTD | 97.75% | $1.36B | 0.28% | |
FNDX | 97.57% | $18.44B | 0.25% | |
IUSV | 97.38% | $20.73B | 0.04% | |
PY | 97.34% | $222.43M | 0.15% | |
VIG | 97.28% | $91.73B | 0.05% | |
CFA | 97.22% | $526.76M | 0.35% | |
DFLV | 97.17% | $3.61B | 0.22% | |
IVE | 97.17% | $38.74B | 0.18% | |
RSP | 97.16% | $71.34B | 0.2% | |
VOOV | 97.08% | $5.43B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.16% | $117.15M | 0.28% | |
GOVT | -0.80% | $27.51B | 0.05% | |
NEAR | 0.81% | $3.31B | 0.25% | |
FMHI | -0.83% | $752.95M | 0.7% | |
OWNS | 1.02% | $130.63M | 0.3% | |
JPST | 1.03% | $31.84B | 0.18% | |
IBMS | 1.04% | $88.22M | 0.18% | |
IBTP | -1.16% | $142.44M | 0.07% | |
VTIP | -1.21% | $15.34B | 0.03% | |
MLN | 1.34% | $540.30M | 0.24% | |
CTA | -1.38% | $1.06B | 0.76% | |
TDTT | 1.40% | $2.63B | 0.18% | |
JMST | 1.42% | $4.06B | 0.18% | |
GVI | -1.54% | $3.40B | 0.2% | |
TPMN | -1.57% | $30.81M | 0.65% | |
SGOV | -2.03% | $49.84B | 0.09% | |
USDU | 2.04% | $162.92M | 0.5% | |
SMMU | -2.10% | $888.13M | 0.35% | |
SHM | -2.23% | $3.41B | 0.2% | |
LGOV | -2.30% | $708.16M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.19% | $53.95B | +14.50% | 2.75% |
PFG | 84.06% | $17.75B | +0.94% | 3.74% |
BN | 83.61% | $101.52B | +48.29% | 0.55% |
PRU | 82.49% | $37.92B | -8.58% | 4.94% |
AXP | 82.41% | $222.22B | +36.99% | 0.92% |
ITW | 82.24% | $72.68B | +4.68% | 2.40% |
ITT | 82.21% | $12.43B | +22.27% | 0.85% |
BNT | 81.91% | $12.40B | +48.28% | 0.00% |
GS | 81.62% | $211.97B | +52.73% | 1.69% |
TXT | 81.50% | $14.50B | -6.43% | 0.10% |
PH | 81.40% | $89.51B | +38.50% | 0.95% |
TROW | 81.39% | $21.17B | -16.66% | 5.21% |
PNC | 81.38% | $73.48B | +19.47% | 3.43% |
MS | 81.07% | $225.71B | +44.76% | 2.62% |
DOV | 81.05% | $25.13B | +1.58% | 1.12% |
HBAN | 80.99% | $24.18B | +25.95% | 3.72% |
GGG | 80.75% | $14.40B | +8.67% | 1.23% |
EQH | 80.73% | $17.01B | +36.96% | 1.75% |
PRI | 80.72% | $8.82B | +13.50% | 1.44% |
JHG | 80.64% | $6.10B | +14.92% | 4.02% |
SeekingAlpha
Discover July 2025's high-yield stock picks targeting a 12% CAGR. Outperform benchmarks with superior dividends and five-year growth potential. Click to read.
Yahoo
The S&P 500 hit a record high after a swift rebound from April's tariff-driven plunge, with retail and institutional buyers fueling the rally. Tap VOO, QUAL, VYM NOBL.
SeekingAlpha
SCHD's recent underperformance during market volatility and weak momentum despite solid dividends prompts a cautious stance. Find out why SCHD ETF is a hold.
SeekingAlpha
MDLV: Conservative Dividend Play With Its Eye On Growth
SeekingAlpha
VYM: A Good Choice For Income Oriented Investors
SeekingAlpha
WDIV: Diversify Your Portfolio With International Dividends
VYM - Vanguard High Dividend Yield Indx ETF contains 588 holdings. The top holdings include AVGO, JPM, XOM, WMT, PG
Name | Weight |
---|---|
![]() | 5.83% |
3.88% | |
2.35% | |
2.24% | |
2.10% | |
1.96% | |
1.91% | |
![]() | 1.73% |
1.54% | |
1.47% | |
1.46% | |
1.45% | |
1.32% | |
1.29% | |
1.24% | |
1.21% | |
1.18% | |
1.17% | |
1.04% | |
1.04% | |
1.02% | |
0.97% | |
![]() | 0.95% |
0.95% | |
0.95% | |
0.88% | |
0.87% | |
0.87% | |
![]() | 0.85% |
0.77% |
Sector | Weight |
---|---|
Financials | 21.48% |
Information Technology | 13.54% |
Consumer Staples | 12.86% |
Health Care | 12.77% |
Industrials | 12.27% |
Energy | 8.82% |
Consumer Discretionary | 7.22% |
Utilities | 6.13% |
Communication Services | 3.10% |
Materials | 2.43% |
Real Estate | 0.01% |