| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.98% | $94.86M | 0.59% | |
| BTAL | -77.06% | $315.93M | 1.43% | |
| VIXY | -72.09% | $184.73M | 0.85% | |
| IVOL | -41.82% | $342.69M | 1.02% | |
| SPTS | -34.01% | $5.77B | 0.03% | |
| XONE | -33.16% | $628.85M | 0.03% | |
| FTSD | -31.33% | $233.11M | 0.25% | |
| UTWO | -29.66% | $376.33M | 0.15% | |
| VGSH | -29.24% | $22.68B | 0.03% | |
| FXY | -28.49% | $802.69M | 0.4% | |
| SCHO | -28.12% | $10.98B | 0.03% | |
| IBTG | -26.36% | $1.92B | 0.07% | |
| IBTI | -26.12% | $1.06B | 0.07% | |
| IBTH | -24.79% | $1.62B | 0.07% | |
| IBTJ | -23.39% | $686.15M | 0.07% | |
| IEI | -22.13% | $15.53B | 0.15% | |
| IBTK | -20.80% | $445.94M | 0.07% | |
| IBTL | -19.45% | $381.26M | 0.07% | |
| LDUR | -19.41% | $922.12M | 0.5% | |
| STPZ | -19.35% | $443.27M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| YMAX | 94.97% | $950.42M | 1.28% | |
| SFYF | 94.28% | $27.88M | 0.29% | |
| ARKF | 92.74% | $1.21B | 0.75% | |
| ARKK | 92.66% | $6.81B | 0.75% | |
| FXL | 92.58% | $1.38B | 0.62% | |
| CGGR | 92.53% | $13.69B | 0.39% | |
| SPHB | 92.47% | $423.06M | 0.25% | |
| IWP | 92.34% | $19.43B | 0.23% | |
| KOMP | 92.34% | $2.34B | 0.2% | |
| ARKW | 92.31% | $2.13B | 0.82% | |
| WTAI | 91.95% | $213.53M | 0.45% | |
| ONEQ | 91.46% | $8.09B | 0.21% | |
| AIQ | 91.43% | $3.82B | 0.68% | |
| METV | 91.40% | $301.64M | 0.59% | |
| SECT | 91.39% | $2.11B | 0.78% | |
| FDMO | 91.34% | $490.54M | 0.16% | |
| PFUT | 91.24% | $362.77M | 0.65% | |
| TECB | 91.21% | $441.13M | 0.3% | |
| ARKQ | 91.19% | $1.09B | 0.75% | |
| CWB | 91.00% | $3.91B | 0.4% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHAG | -<0.01% | $42.91M | 0.12% | |
| DFIP | -0.01% | $928.51M | 0.11% | |
| MMIT | 0.05% | $1.03B | 0.3% | |
| BKAG | 0.12% | $1.91B | 0% | |
| SPAB | -0.14% | $8.76B | 0.03% | |
| USDU | 0.14% | $129.80M | 0.5% | |
| EDV | -0.19% | $3.33B | 0.05% | |
| SUB | -0.22% | $9.93B | 0.07% | |
| BND | 0.27% | $130.65B | 0.03% | |
| CTA | 0.44% | $1.08B | 0.76% | |
| SCHZ | 0.51% | $8.54B | 0.03% | |
| TFI | 0.55% | $3.21B | 0.23% | |
| BSMR | -0.64% | $258.51M | 0.18% | |
| GSY | 0.65% | $2.73B | 0.22% | |
| IBMN | -0.67% | $445.23M | 0.18% | |
| TIPZ | 0.67% | $93.95M | 0.2% | |
| USTB | 0.69% | $1.30B | 0.35% | |
| IBD | -0.71% | $390.98M | 0.43% | |
| TDTF | -0.73% | $833.57M | 0.18% | |
| ZROZ | -0.77% | $1.45B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FIZZ | 0.12% | $4.21B | -10.24% | 0.00% |
| SPTN | -0.37% | $898.70M | +41.30% | 3.29% |
| CLX | 0.56% | $15.76B | -5.19% | 3.83% |
| HUSA | 0.62% | $20.99M | -8.33% | 0.00% |
| VHC | 0.64% | $69.05M | +176.10% | 0.00% |
| ALHC | -0.67% | $2.65B | +51.87% | 0.00% |
| STG | 0.76% | $38.79M | -3.01% | 0.00% |
| ADC | -0.82% | $7.81B | +11.32% | 4.31% |
| LITB | -0.93% | $24.26M | -71.62% | 0.00% |
| CI | -0.96% | $82.49B | -7.43% | 1.90% |
| MOH | -1.14% | $12.39B | -21.20% | 0.00% |
| PPL | 1.20% | $25.38B | +21.65% | 3.11% |
| TSN | 1.32% | $19.08B | -3.94% | 3.65% |
| ELV | 1.41% | $78.14B | -35.21% | 1.95% |
| FDP | -1.47% | $1.61B | +52.20% | 3.28% |
| UNH | 1.55% | $271.70B | -40.62% | 2.85% |
| PM | -1.60% | $281.71B | +72.37% | 3.01% |
| FTS | -1.74% | $23.66B | +18.07% | 3.72% |
| PTGX | 1.76% | $3.27B | +47.60% | 0.00% |
| UL | -1.81% | $150.82B | +8.55% | 3.19% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HOOD | 80.52% | $87.10B | +347.82% | 0.00% |
| SOFI | 78.69% | $23.18B | +209.75% | 0.00% |
| AEIS | 78.60% | $5.41B | +26.23% | 0.28% |
| MKSI | 78.49% | $7.18B | -24.17% | 0.83% |
| BN | 78.18% | $105.41B | +42.26% | 0.54% |
| ITT | 78.01% | $12.40B | +19.14% | 0.86% |
| BNT | 77.70% | $12.84B | +42.16% | 0.00% |
| EMR | 76.87% | $79.13B | +23.23% | 1.51% |
| PH | 76.81% | $91.27B | +35.24% | 0.94% |
| ETN | 76.23% | $139.94B | +8.76% | 1.11% |
| AMD | 76.06% | $233.74B | -20.77% | 0.00% |
| ARES | 75.98% | $39.35B | +27.66% | 2.29% |
| APO | 75.50% | $84.70B | +22.39% | 1.30% |
| EVR | 75.32% | $11.56B | +32.60% | 1.09% |
| CG | 75.20% | $21.13B | +37.32% | 2.43% |
| KKR | 75.14% | $127.41B | +31.42% | 0.50% |
| GS | 74.89% | $217.59B | +47.97% | 1.70% |
| ENTG | 74.78% | $13.32B | -37.43% | 0.46% |
| KN | 74.45% | $1.60B | -0.59% | 0.00% |
| NVT | 74.31% | $12.29B | -5.18% | 1.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -30.34% | $24.55B | +38.09% | 1.08% |
| ED | -28.89% | $36.42B | +10.51% | 3.36% |
| AWK | -25.11% | $27.82B | +4.74% | 2.18% |
| DUK | -18.19% | $91.85B | +13.12% | 3.57% |
| AEP | -17.94% | $56.65B | +16.73% | 3.49% |
| CME | -16.99% | $99.17B | +44.04% | 1.75% |
| JNJ | -14.70% | $379.41B | +5.34% | 3.20% |
| AMT | -14.27% | $103.46B | +6.67% | 3.01% |
| SO | -14.05% | $102.50B | +16.78% | 3.13% |
| EXC | -13.88% | $44.05B | +23.53% | 3.60% |
| WTRG | -13.50% | $10.52B | -6.15% | 3.49% |
| MKTX | -12.81% | $8.21B | +2.36% | 1.37% |
| KR | -12.50% | $46.75B | +34.05% | 1.81% |
| GIS | -12.31% | $27.86B | -18.70% | 5.88% |
| COR | -11.60% | $57.63B | +33.93% | 0.73% |
| MO | -11.34% | $98.62B | +24.36% | 7.00% |
| K | -11.30% | $27.64B | +40.17% | 2.86% |
| CL | -10.28% | $73.44B | -7.30% | 2.25% |
| CAG | -9.45% | $9.30B | -31.32% | 7.20% |
| KO | -9.13% | $300.31B | +10.57% | 2.87% |
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
Yahoo
SHLD, ARKW, BUZZ and other U.S. ETFs are seeing gains ahead of July 4.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
BUZZ Index Leads Amid Rising Geopolitical Tensions
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
Current Value
$30.961 Year Return
Current Value
$30.961 Year Return
BUZZ - VanEck Social Sentiment ETF contains 75 holdings. The top holdings include COIN, RKLB, SOFI, HOOD, U
Name | Weight |
|---|---|
4.21% | |
 RKLBRocket Lab Corp. | 3.80% |
3.68% | |
3.47% | |
3.19% | |
3.17% | |
3.13% | |
3.12% | |
 NVDANVIDIA Corp. | 3.05% |
2.99% | |
2.97% | |
 AAPLApple, Inc. | 2.88% |
2.87% | |
2.84% | |
 AMZNAmazon.com, Inc. | 2.83% |
 GOOGLAlphabet, Inc. | 2.73% |
2.58% | |
 TSLATesla, Inc. | 2.52% |
 INTCIntel Corp. | 2.45% |
2.43% | |
2.12% | |
 MSFTMicrosoft Corp. | 1.82% |
1.71% | |
1.71% | |
1.56% | |
1.56% | |
 IONQIonQ, Inc. | 1.52% |
 RDDTReddit, Inc. | 1.46% |
1.40% | |
1.36% | |
Sector | Weight |
|---|---|
Information Technology | 34.17% |
Consumer Discretionary | 15.82% |
Financials | 15.78% |
Communication Services | 14.31% |
Industrials | 8.64% |
Health Care | 7.05% |
Consumer Staples | 4.30% |
