SeekingAlpha
Innovation drives outperformance: The Alger Russell Innovation Index returned 16.44% annually, outperforming traditional growth indexes with lower volatility.
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Investing In The Great Tech Shake-Up Amid A Tariff Storm
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Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
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Global trade tensions have eased, but should investors expect rapid progress or a longer path? TD Epoch's Kevin Hebner shares his views.
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Wall Street split the difference Wednesday, as AI rode a sovereign wave and small caps got swept out to sea.
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AI Needs More Abundant Power Supplies To Keep Driving Economic Growth
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | -0.15% | $108.98B | +0.07% | 2.79% |
VHC | 0.27% | $34.69M | +74.89% | 0.00% |
IMNN | 0.44% | $8.21M | -59.89% | 0.00% |
SJM | -0.45% | $11.99B | -2.62% | 3.86% |
POR | 0.51% | $4.62B | -6.78% | 4.75% |
ELS | -0.57% | $12.20B | +0.55% | 3.05% |
MCK | 0.72% | $88.42B | +27.17% | 0.39% |
DADA | -0.73% | $526.11M | +11.54% | 0.00% |
ALHC | -0.94% | $2.95B | +113.16% | 0.00% |
HAIN | 0.95% | $162.46M | -75.84% | 0.00% |
NEUE | 1.01% | $62.05M | +13.56% | 0.00% |
D | 1.02% | $46.94B | +3.26% | 4.86% |
KHC | 1.05% | $32.54B | -23.79% | 5.84% |
POST | 1.09% | $6.15B | +3.79% | 0.00% |
TR | 1.28% | $2.37B | +11.85% | 1.10% |
KDP | 1.32% | $45.55B | -1.76% | 2.70% |
ELV | 1.34% | $88.11B | -28.29% | 1.68% |
AVA | 1.36% | $3.09B | -0.21% | 6.26% |
FTS | -1.37% | $23.72B | +15.88% | 3.70% |
BMY | 1.50% | $93.23B | +3.85% | 5.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 94.55% | $189.86M | 0.45% | |
SPHB | 92.82% | $392.92M | 0.25% | |
SIXG | 92.81% | $567.70M | 0.3% | |
IGM | 92.79% | $5.97B | 0.41% | |
RSPT | 92.29% | $3.37B | 0.4% | |
FTEC | 92.06% | $12.93B | 0.084% | |
QTEC | 92.05% | $2.56B | 0.57% | |
FXL | 92.01% | $1.31B | 0.62% | |
AIQ | 92.01% | $3.17B | 0.68% | |
VGT | 92.00% | $86.03B | 0.09% | |
IGPT | 91.78% | $424.44M | 0.58% | |
SECT | 91.64% | $1.98B | 0.78% | |
SFY | 91.43% | $445.34M | 0.05% | |
IYW | 91.34% | $19.95B | 0.39% | |
AIPI | 91.23% | $288.11M | 0.65% | |
FBCG | 91.13% | $4.01B | 0.59% | |
ILCG | 91.12% | $2.51B | 0.04% | |
XLK | 90.91% | $71.89B | 0.09% | |
RPG | 90.90% | $1.58B | 0.35% | |
FDMO | 90.79% | $456.04M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.56% | $127.88B | -1.02% | 1.21% |
MKSI | 81.74% | $6.12B | -28.84% | 0.96% |
AEIS | 79.44% | $4.47B | +12.61% | 0.34% |
MTSI | 79.29% | $9.12B | +20.60% | 0.00% |
ASX | 78.73% | $22.08B | -3.24% | 3.17% |
APH | 78.32% | $103.99B | +30.54% | 0.70% |
FLS | 77.84% | $6.68B | +2.49% | 1.64% |
ANET | 77.59% | $120.66B | +20.05% | 0.00% |
RMBS | 77.44% | $6.10B | -2.02% | 0.00% |
LITE | 77.32% | $5.40B | +66.15% | 0.00% |
VRT | 76.97% | $40.16B | +8.32% | 0.12% |
NVT | 76.94% | $11.01B | -16.86% | 1.16% |
ENTG | 76.69% | $11.89B | -39.86% | 0.52% |
CIEN | 76.43% | $11.34B | +62.20% | 0.00% |
MRVL | 76.39% | $56.32B | -10.78% | 0.37% |
LRCX | 76.17% | $108.46B | -10.08% | 5.73% |
ITT | 76.15% | $11.82B | +8.44% | 0.87% |
TSM | 76.14% | $1.01T | +27.58% | 1.26% |
MTZ | 75.61% | $12.28B | +46.18% | 0.00% |
AMD | 75.25% | $186.44B | -29.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.01% | $446.12M | 0.18% | |
SPIP | 0.05% | $984.63M | 0.12% | |
FLDR | -0.07% | $841.44M | 0.15% | |
USDU | -0.10% | $173.44M | 0.5% | |
ICSH | 0.15% | $6.10B | 0.08% | |
JSI | -0.25% | $729.68M | 0.49% | |
JMUB | 0.34% | $2.80B | 0.18% | |
JCPB | 0.47% | $6.25B | 0.38% | |
EUSB | 0.53% | $683.69M | 0.12% | |
MMIN | -0.82% | $469.53M | 0.3% | |
FLIA | 0.84% | $670.20M | 0.25% | |
TAXF | -0.84% | $500.81M | 0.29% | |
GSY | 0.86% | $2.79B | 0.22% | |
VTEB | 0.91% | $35.64B | 0.03% | |
MTBA | 0.95% | $1.56B | 0.17% | |
TLTW | 0.96% | $1.03B | 0.35% | |
BBAG | -0.96% | $1.21B | 0.03% | |
IBTF | -0.99% | $2.12B | 0.07% | |
IBND | 1.08% | $291.26M | 0.5% | |
CCOR | -1.12% | $59.79M | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.22% | $140.49M | 0.59% | |
BTAL | -75.57% | $361.41M | 1.43% | |
VIXY | -70.51% | $109.64M | 0.85% | |
IVOL | -42.53% | $353.94M | 1.02% | |
SPTS | -34.86% | $5.76B | 0.03% | |
XONE | -33.75% | $603.24M | 0.03% | |
FTSD | -31.87% | $212.46M | 0.25% | |
UTWO | -31.21% | $387.71M | 0.15% | |
FXY | -30.98% | $838.61M | 0.4% | |
SCHO | -29.64% | $10.87B | 0.03% | |
VGSH | -29.18% | $22.38B | 0.03% | |
IBTI | -25.15% | $995.39M | 0.07% | |
IBTJ | -24.78% | $658.04M | 0.07% | |
IEI | -23.72% | $16.09B | 0.15% | |
IBTH | -23.64% | $1.53B | 0.07% | |
IBTG | -23.06% | $1.88B | 0.07% | |
IBTK | -22.69% | $431.59M | 0.07% | |
BILS | -22.17% | $3.96B | 0.1356% | |
AGZ | -21.77% | $607.46M | 0.2% | |
STPZ | -21.53% | $446.46M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.95% | $36.75B | +5.26% | 3.28% |
CBOE | -31.01% | $22.95B | +20.67% | 1.12% |
AWK | -29.54% | $27.37B | +4.54% | 2.22% |
JNJ | -20.50% | $360.54B | -3.03% | 3.32% |
DUK | -19.97% | $90.12B | +12.74% | 3.61% |
SO | -19.60% | $96.04B | +10.08% | 3.29% |
MO | -19.46% | $97.80B | +26.35% | 6.94% |
EXC | -19.13% | $43.84B | +12.45% | 3.59% |
AEP | -18.81% | $54.28B | +9.80% | 3.61% |
AMT | -18.39% | $99.10B | +8.59% | 3.09% |
GIS | -18.28% | $29.79B | -23.81% | 4.42% |
WTRG | -17.89% | $10.70B | -3.17% | 3.41% |
BCE | -17.54% | $19.94B | -37.01% | 13.15% |
CL | -17.31% | $72.64B | -5.18% | 2.25% |
CME | -17.20% | $98.74B | +28.80% | 3.84% |
CAG | -17.01% | $10.87B | -26.52% | 6.17% |
MKTX | -14.92% | $8.01B | -1.42% | 1.39% |
CCI | -14.88% | $43.88B | -3.12% | 6.19% |
TU | -14.75% | $23.77B | -4.62% | 7.19% |
KR | -14.43% | $44.68B | +24.17% | 1.89% |
Current Value
$36.931 Year Return
Current Value
$36.931 Year Return
ARTY - iShares Future AI & Tech ETF contains 51 holdings. The top holdings include VRT, ANET, AVGO, NVDA, AMD
Name | Weight |
---|---|
5.11% | |
5.01% | |
![]() | 4.95% |
![]() | 4.64% |
4.61% | |
4.13% | |
3.79% | |
3.65% | |
![]() | 3.20% |
![]() | 3.17% |
![]() | 3.17% |
![]() | 2.95% |
![]() | 2.93% |
2.79% | |
2.75% | |
2.68% | |
2.66% | |
![]() | 2.57% |
A ADTTFNT Advantest Corp | 2.56% |
![]() | 2.53% |
2.52% | |
![]() | 2.46% |
D DASTFNT Dassault Systemes SE | 2.40% |
2.37% | |
2.11% | |
![]() | 1.99% |
1.99% | |
- | 1.89% |
1.85% | |
1.71% |
Sector | Weight |
---|---|
Information Technology | 73.00% |
Communication Services | 5.23% |
Industrials | 5.11% |
Utilities | 3.65% |
Consumer Discretionary | 2.93% |