SeekingAlpha
Bitcoin climbed 3% on strong ETP inflows while altcoins slumped, deepening a divergence that underscores both growing institutional BTC demand. Click to read.
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.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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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.
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Discover how geopolitical tensions and shifting investment trends could impact markets. Read more here.
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In this brief market report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -66.57% | $99.63M | 0.59% | |
| BTAL | -64.32% | $296.22M | 1.43% | |
| VIXY | -63.77% | $164.54M | 0.85% | |
| IVOL | -33.35% | $347.03M | 1.02% | |
| SPTS | -31.36% | $5.80B | 0.03% | |
| XONE | -28.21% | $625.28M | 0.03% | |
| FTSD | -27.84% | $231.81M | 0.25% | |
| SCHO | -27.23% | $11.03B | 0.03% | |
| VGSH | -26.89% | $22.80B | 0.03% | |
| UTWO | -26.43% | $379.52M | 0.15% | |
| IBTI | -25.78% | $1.06B | 0.07% | |
| IBTG | -24.48% | $1.92B | 0.07% | |
| IEI | -23.66% | $15.48B | 0.15% | |
| IBTJ | -23.53% | $688.19M | 0.07% | |
| IBTH | -22.68% | $1.62B | 0.07% | |
| IBTK | -22.58% | $448.89M | 0.07% | |
| FXY | -22.53% | $816.38M | 0.4% | |
| IBTM | -22.07% | $316.49M | 0.07% | |
| IBTL | -22.04% | $381.01M | 0.07% | |
| VGIT | -21.43% | $31.89B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SUB | -0.02% | $9.91B | 0.07% | |
| SUSB | -0.16% | $988.77M | 0.12% | |
| IBDT | -0.17% | $2.86B | 0.1% | |
| SPIP | 0.26% | $969.51M | 0.12% | |
| FBND | -0.30% | $19.27B | 0.36% | |
| IGOV | -0.33% | $1.22B | 0.35% | |
| AGZD | -0.35% | $102.70M | 0.23% | |
| VTEB | -0.38% | $37.78B | 0.03% | |
| BLV | 0.48% | $5.72B | 0.03% | |
| SPSB | -0.53% | $8.36B | 0.04% | |
| SCHJ | 0.53% | $528.67M | 0.03% | |
| IBMN | -0.78% | $447.08M | 0.18% | |
| HYMB | 0.82% | $2.63B | 0.35% | |
| TFLO | -0.86% | $6.82B | 0.15% | |
| GTO | -0.93% | $1.97B | 0.35% | |
| AVIG | -0.95% | $1.11B | 0.15% | |
| CGMU | -0.97% | $3.36B | 0.27% | |
| FLIA | 1.00% | $687.42M | 0.25% | |
| IUSB | -1.01% | $33.03B | 0.06% | |
| HTAB | 1.15% | $411.35M | 0.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DAPP | 96.16% | $227.26M | 0.51% | |
| BITQ | 95.15% | $235.83M | 0.85% | |
| SATO | 93.83% | $11.40M | 0.6% | |
| CRPT | 93.48% | $142.46M | 0.85% | |
| BKCH | 92.90% | $181.41M | 0.5% | |
| ARKW | 87.52% | $2.10B | 0.82% | |
| ARKF | 86.99% | $1.20B | 0.75% | |
| BUZZ | 84.68% | $65.84M | 0.76% | |
| KOMP | 83.88% | $2.29B | 0.2% | |
| FINX | 83.82% | $309.03M | 0.68% | |
| ARKK | 83.36% | $6.85B | 0.75% | |
| ICVT | 83.26% | $2.53B | 0.2% | |
| CONY | 83.12% | $1.39B | 1.22% | |
| METV | 81.30% | $300.09M | 0.59% | |
| CWB | 80.63% | $3.88B | 0.4% | |
| XSW | 80.49% | $499.42M | 0.35% | |
| SFYF | 80.06% | $28.05M | 0.29% | |
| VXF | 78.59% | $22.29B | 0.05% | |
| VBK | 78.12% | $19.01B | 0.07% | |
| IPO | 78.08% | $143.77M | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UL | -0.03% | $150.63B | +11.64% | 3.17% |
| IMDX | 0.08% | $86.94M | -0.65% | 0.00% |
| ALHC | -0.37% | $2.69B | +71.20% | 0.00% |
| SPTN | 0.37% | $898.36M | +47.04% | 3.30% |
| UNH | -0.38% | $279.00B | -37.22% | 2.74% |
| PPC | -0.42% | $10.84B | +33.46% | 0.00% |
| ABBV | 0.51% | $336.94B | +16.42% | 3.35% |
| HCA | -0.54% | $90.95B | +15.77% | 0.73% |
| XEL | -0.89% | $38.97B | +28.08% | 3.30% |
| PPL | 1.00% | $24.79B | +21.83% | 3.15% |
| FDP | -1.15% | $1.59B | +52.62% | 3.31% |
| BGS | 1.29% | $362.28M | -42.09% | 16.59% |
| RLMD | 1.32% | $19.95M | -80.03% | 0.00% |
| BTI | 1.35% | $103.67B | +50.78% | 6.33% |
| TEF | -1.36% | $30.08B | +25.41% | 6.16% |
| ADC | 1.45% | $7.93B | +16.41% | 4.21% |
| CIG.C | 1.55% | $2.65B | +29.61% | 0.00% |
| DFDV | -1.58% | $300.56M | +2,130.16% | 0.00% |
| TAK | 1.60% | $48.53B | +17.62% | 4.33% |
| PULM | 1.64% | $25.57M | +219.63% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RIOT | 85.92% | $4.36B | +27.48% | 0.00% |
| CLSK | 84.02% | $3.51B | -22.72% | 0.00% |
| HUT | 82.44% | $2.20B | +30.45% | 0.00% |
| COIN | 80.44% | $90.28B | +57.58% | 0.00% |
| MARA | 80.09% | $6.26B | -15.16% | 0.00% |
| HOOD | 79.66% | $86.46B | +328.05% | 0.00% |
| GLXY | 76.38% | $2.90B | +83.18% | 0.00% |
| MSTR | 75.54% | $109.98B | +208.95% | 0.00% |
| IREN | 75.04% | $3.77B | +9.13% | 0.00% |
| BTBT | 72.34% | $745.69M | -19.82% | 0.00% |
| ITT | 69.97% | $12.61B | +25.33% | 0.84% |
| CORZ | 69.06% | $5.23B | +73.52% | 0.00% |
| SOFI | 68.87% | $20.03B | +177.91% | 0.00% |
| ETN | 68.85% | $140.16B | +12.49% | 1.10% |
| PH | 67.79% | $90.91B | +38.76% | 0.94% |
| GS | 67.48% | $219.66B | +52.99% | 1.68% |
| FLS | 67.04% | $7.06B | +13.59% | 1.54% |
| BN | 66.46% | $103.22B | +45.48% | 0.54% |
| BNT | 66.37% | $12.59B | +45.18% | 0.00% |
| NPO | 66.18% | $4.24B | +39.22% | 0.60% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -25.66% | $24.23B | +35.36% | 1.09% |
| ED | -24.23% | $36.00B | +12.64% | 3.34% |
| AWK | -21.95% | $27.36B | +9.65% | 2.21% |
| AEP | -21.52% | $55.16B | +17.93% | 3.54% |
| DUK | -15.62% | $90.99B | +17.25% | 3.56% |
| GIS | -15.58% | $29.20B | -14.66% | 4.47% |
| JNJ | -14.74% | $374.29B | +6.77% | 3.23% |
| SO | -14.58% | $100.18B | +17.28% | 3.18% |
| K | -13.39% | $27.76B | +41.17% | 2.85% |
| AMT | -12.92% | $104.32B | +14.40% | 3.00% |
| CME | -11.71% | $99.39B | +40.68% | 3.86% |
| EXC | -11.11% | $43.33B | +23.58% | 3.62% |
| HRL | -10.57% | $16.94B | +1.88% | 3.74% |
| HSY | -10.34% | $35.88B | -3.63% | 3.10% |
| KR | -9.66% | $46.43B | +38.38% | 1.85% |
| VZ | -9.33% | $183.79B | +6.01% | 6.18% |
| WTRG | -9.24% | $10.40B | +1.01% | 3.50% |
| CPB | -9.01% | $9.52B | -29.04% | 4.82% |
| KO | -8.89% | $305.22B | +11.97% | 2.81% |
| COR | -8.77% | $56.44B | +30.86% | 0.74% |
BLOK - Amplify Transformational Data Sharing ETF contains 55 holdings. The top holdings include MTPLF, HOOD, COIN, GLXY, CORZ
Name | Weight |
|---|---|
M MTPLFNT Metaplanet Inc | 6.41% |
5.68% | |
4.91% | |
G GLXYGalaxy Digital, Inc. | 3.98% |
3.94% | |
3.93% | |
 RBLXRoblox Corp. | 3.54% |
 CLSKCleanSpark, Inc. | 3.06% |
2.99% | |
2.93% | |
2.71% | |
S SBHGFNT SBI Holdings Inc | 2.69% |
2.63% | |
2.62% | |
2.54% | |
2.39% | |
2.38% | |
2.26% | |
 BYONBeyond, Inc. | 2.24% |
 OPRAOpera Ltd. | 2.20% |
 HUTHut 8 Corp. | 1.98% |
F FBTCNT Fidelity Wise Origin Bitcoin Fund - Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 1.84% |
H HODLNT VanEck Bitcoin ETF - VanEck Bitcoin Trust Beneficial Interest | 1.83% |
1.63% | |
1.56% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.51% |
 NVDANVIDIA Corp. | 1.48% |
1.39% | |
| - | 1.27% |
1.26% | |
Sector | Weight |
|---|---|
Information Technology | 36.19% |
Financials | 28.83% |
Consumer Discretionary | 6.50% |
| - | 3.98% |
Communication Services | 3.54% |
Industrials | 0.45% |
N/A | 0.33% |
