Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 84.72% | $138.93B | +13.33% | 1.12% |
MKSI | 82.07% | $6.76B | -24.09% | 0.87% |
VRT | 80.00% | $46.70B | +39.25% | 0.11% |
COHR | 79.66% | $13.47B | +18.91% | 0.00% |
AEIS | 79.59% | $5.03B | +25.27% | 0.30% |
NVDA | 79.44% | $3.74T | +24.97% | 0.03% |
ASX | 79.40% | $22.30B | -6.90% | 3.16% |
NVT | 79.39% | $11.88B | -4.58% | 1.08% |
APH | 79.00% | $117.80B | +44.15% | 0.68% |
MTSI | 78.78% | $10.22B | +22.92% | 0.00% |
ANET | 77.97% | $124.22B | +10.82% | 0.00% |
LITE | 77.77% | $6.35B | +69.61% | 0.00% |
RMBS | 77.69% | $6.89B | +7.02% | 0.00% |
MRVL | 77.45% | $65.73B | +6.48% | 0.31% |
LRCX | 77.28% | $123.83B | -9.76% | 3.13% |
ITT | 77.27% | $12.48B | +25.04% | 0.84% |
TSM | 77.23% | $1.17T | +27.88% | 1.18% |
FLEX | 77.01% | $18.12B | +64.54% | 0.00% |
AMD | 76.41% | $220.69B | -17.16% | 0.00% |
ENTG | 76.33% | $12.47B | -39.73% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 95.14% | $209.29M | 0.45% | |
IGM | 93.79% | $6.60B | 0.41% | |
SIXG | 93.31% | $622.23M | 0.3% | |
FTEC | 93.24% | $13.83B | 0.084% | |
VGT | 93.20% | $93.22B | 0.09% | |
SPHB | 92.78% | $388.35M | 0.25% | |
RSPT | 92.70% | $3.57B | 0.4% | |
IYW | 92.70% | $21.25B | 0.39% | |
AIQ | 92.61% | $3.65B | 0.68% | |
QTEC | 92.56% | $2.71B | 0.55% | |
IGPT | 92.44% | $480.91M | 0.58% | |
FXL | 92.37% | $1.35B | 0.62% | |
SFY | 92.14% | $498.77M | 0.05% | |
XLK | 92.08% | $79.00B | 0.09% | |
FBCG | 92.00% | $4.37B | 0.59% | |
IXN | 91.99% | $5.50B | 0.41% | |
ILCG | 91.82% | $2.70B | 0.04% | |
AIPI | 91.77% | $322.35M | 0.65% | |
SKYY | 91.72% | $3.46B | 0.6% | |
SECT | 91.63% | $2.09B | 0.78% |
SeekingAlpha
There And Back Again - A 2025 Market Story
SeekingAlpha
July 2025 Perspective
SeekingAlpha
5 Trends To Watch As U.S. Stocks Hit A New High
SeekingAlpha
Many of us have turned to ChatGPT to help with writing an email, summarising a report, or even brainstorming ideas. Read more here.
SeekingAlpha
AI seemed to dominate headlines last year. But this year has been very different, with markets focusing on ongoing trade tensions and geopolitics. TD Epoch's Kevin Hebner shares his views.
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.56% | $99.49M | 0.59% | |
BTAL | -75.81% | $295.67M | 1.43% | |
VIXY | -71.73% | $165.58M | 0.85% | |
IVOL | -41.89% | $348.25M | 1.02% | |
SPTS | -34.27% | $5.77B | 0.03% | |
XONE | -33.61% | $585.85M | 0.03% | |
FXY | -31.24% | $820.31M | 0.4% | |
UTWO | -30.54% | $379.27M | 0.15% | |
FTSD | -30.42% | $231.68M | 0.25% | |
VGSH | -29.52% | $22.77B | 0.03% | |
SCHO | -29.12% | $11.46B | 0.03% | |
IBTI | -26.24% | $1.06B | 0.07% | |
IBTG | -25.88% | $1.92B | 0.07% | |
IBTH | -25.17% | $1.60B | 0.07% | |
IBTJ | -25.07% | $684.86M | 0.07% | |
IEI | -23.51% | $15.41B | 0.15% | |
IBTK | -23.05% | $441.97M | 0.07% | |
BILS | -22.61% | $3.83B | 0.1356% | |
STPZ | -21.83% | $450.05M | 0.2% | |
AGZ | -20.99% | $613.46M | 0.2% |
Current Value
$40.321 Year Return
Current Value
$40.321 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | -0.06% | $11.82B | -3.35% | 3.20% |
HUSA | -0.15% | $21.26M | -8.69% | 0.00% |
SPTN | -0.35% | $897.01M | +45.29% | 3.30% |
POR | 0.45% | $4.48B | -3.74% | 4.98% |
BJ | 0.64% | $14.13B | +25.00% | 0.00% |
VHC | 0.69% | $48.79M | +87.46% | 0.00% |
D | 0.90% | $49.16B | +18.77% | 4.67% |
AVA | 0.93% | $3.09B | +12.99% | 5.05% |
OHI | 1.01% | $10.61B | +8.08% | 7.30% |
BGS | -1.02% | $354.30M | -43.87% | 16.96% |
MCK | 1.07% | $90.90B | +24.44% | 0.39% |
IMNN | 1.09% | $15.87M | -37.00% | 0.00% |
NEUE | 1.10% | $61.16M | +29.25% | 0.00% |
SJM | 1.18% | $10.96B | -6.96% | 4.20% |
CREG | 1.37% | $5.66M | -79.19% | 0.00% |
LITB | 1.45% | $22.07M | -77.41% | 0.00% |
BMY | 1.52% | $96.69B | +17.45% | 5.11% |
NEOG | -1.55% | $1.10B | -66.42% | 0.00% |
ALHC | -1.62% | $2.81B | +80.33% | 0.00% |
ELV | 1.79% | $89.42B | -26.15% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.56% | $36.31B | +13.27% | 3.35% |
AWK | -32.62% | $27.80B | +10.98% | 2.21% |
CBOE | -32.52% | $24.29B | +35.36% | 1.09% |
DUK | -20.41% | $92.39B | +19.10% | 3.55% |
SO | -20.15% | $101.44B | +19.02% | 3.16% |
WTRG | -19.89% | $10.56B | +1.65% | 3.49% |
JNJ | -19.79% | $375.15B | +6.77% | 3.23% |
AEP | -19.69% | $55.76B | +19.14% | 3.55% |
MO | -19.44% | $97.93B | +26.25% | 6.95% |
EXC | -19.27% | $43.82B | +25.72% | 3.63% |
CME | -18.86% | $99.25B | +39.75% | 3.87% |
AMT | -18.43% | $105.08B | +16.75% | 2.96% |
MKTX | -17.04% | $8.37B | +15.12% | 1.35% |
BCE | -16.72% | $20.86B | -27.77% | 10.84% |
TU | -16.13% | $24.83B | +9.19% | 7.12% |
CL | -16.00% | $74.59B | -4.24% | 2.20% |
GIS | -15.86% | $28.85B | -15.80% | 4.51% |
KR | -15.76% | $47.17B | +41.48% | 1.81% |
CAG | -15.12% | $10.05B | -25.70% | 6.63% |
SBAC | -14.22% | $25.65B | +26.32% | 1.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | -0.02% | $488.67M | 0.29% | |
TPMN | -0.13% | $30.70M | 0.65% | |
IBND | -0.14% | $383.43M | 0.5% | |
JMUB | -0.14% | $3.04B | 0.18% | |
GSY | 0.27% | $2.86B | 0.22% | |
BSCP | 0.27% | $3.28B | 0.1% | |
SPIP | 0.35% | $972.34M | 0.12% | |
BBAG | -0.43% | $1.28B | 0.03% | |
EAGG | -0.55% | $3.98B | 0.1% | |
IBMP | 0.78% | $553.36M | 0.18% | |
CCOR | -0.92% | $51.54M | 1.18% | |
USDU | 1.10% | $163.19M | 0.5% | |
EUSB | 1.11% | $733.12M | 0.12% | |
JSI | 1.12% | $865.26M | 0.49% | |
VTEB | 1.18% | $37.62B | 0.03% | |
TIP | -1.23% | $13.96B | 0.18% | |
GCOR | -1.32% | $586.96M | 0.08% | |
IAGG | -1.35% | $10.44B | 0.07% | |
FISR | -1.43% | $428.82M | 0.5% | |
IYK | -1.45% | $1.45B | 0.4% |
ARTY - iShares Future AI & Tech ETF contains 52 holdings. The top holdings include AMD, VRT, SMCI, AVGO, NVDA
Name | Weight |
---|---|
4.90% | |
4.82% | |
4.78% | |
![]() | 4.75% |
![]() | 4.66% |
4.44% | |
A ADTTFNT ADVANTEST CORP | 3.57% |
3.11% | |
3.01% | |
3.00% | |
![]() | 2.95% |
![]() | 2.95% |
![]() | 2.89% |
2.88% | |
![]() | 2.86% |
![]() | 2.83% |
![]() | 2.78% |
D DASTFNT DASSAULT SYSTEMES | 2.72% |
2.70% | |
2.63% | |
2.63% | |
![]() | 2.60% |
![]() | 2.55% |
- | 2.35% |
2.26% | |
2.22% | |
2.11% | |
![]() | 2.01% |
1.91% | |
![]() | 1.89% |
Sector | Weight |
---|---|
Information Technology | 71.59% |
Communication Services | 5.41% |
Industrials | 4.82% |
Utilities | 3.00% |
Consumer Discretionary | 2.83% |
Energy | 0.00% |