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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.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Following the sharp policy-driven volatility in early April, U.S. equity markets staged a robust and, to many, unexpected recovery.
BUZZ - VanEck Social Sentiment ETF contains 75 holdings. The top holdings include COIN, RKLB, SOFI, HOOD, ASTS
Name | Weight |
|---|---|
4.08% | |
 RKLBRocket Lab Corp. | 3.83% |
3.56% | |
3.49% | |
3.41% | |
3.13% | |
3.07% | |
3.04% | |
 NVDANVIDIA Corp. | 3.00% |
2.99% | |
 AAPLApple, Inc. | 2.90% |
 AMZNAmazon.com, Inc. | 2.89% |
2.87% | |
2.83% | |
2.81% | |
 GOOGLAlphabet, Inc. | 2.77% |
2.63% | |
 TSLATesla, Inc. | 2.54% |
 INTCIntel Corp. | 2.33% |
2.33% | |
2.10% | |
 MSFTMicrosoft Corp. | 1.82% |
1.80% | |
1.78% | |
1.58% | |
 RDDTReddit, Inc. | 1.56% |
 IONQIonQ, Inc. | 1.53% |
1.53% | |
1.46% | |
1.27% | |
Sector | Weight |
|---|---|
Information Technology | 33.66% |
Consumer Discretionary | 15.84% |
Financials | 15.71% |
Communication Services | 14.83% |
Industrials | 8.69% |
Health Care | 6.95% |
Consumer Staples | 4.39% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -30.38% | $24.35B | +37.95% | 1.09% |
| ED | -28.85% | $35.78B | +11.77% | 3.38% |
| AWK | -25.04% | $27.50B | +7.88% | 2.23% |
| DUK | -17.99% | $90.40B | +15.23% | 3.60% |
| AEP | -17.99% | $55.53B | +18.55% | 3.53% |
| CME | -17.03% | $99.33B | +45.14% | 1.75% |
| JNJ | -14.57% | $374.84B | +5.94% | 3.23% |
| AMT | -14.23% | $103.32B | +12.63% | 3.03% |
| SO | -14.15% | $100.30B | +16.82% | 3.18% |
| EXC | -13.91% | $43.41B | +24.89% | 3.62% |
| WTRG | -13.37% | $10.40B | -0.30% | 3.52% |
| MKTX | -12.71% | $8.13B | +6.08% | 1.38% |
| GIS | -12.34% | $28.12B | -17.31% | 4.64% |
| KR | -12.34% | $46.11B | +34.48% | 1.84% |
| COR | -11.55% | $57.77B | +34.02% | 0.72% |
| MO | -11.42% | $100.29B | +27.49% | 6.88% |
| K | -11.25% | $27.53B | +40.77% | 2.87% |
| CL | -10.19% | $74.67B | -5.05% | 2.19% |
| CAG | -9.33% | $9.86B | -28.15% | 6.76% |
| KO | -9.14% | $302.33B | +12.04% | 2.84% |
Current Value
$30.701 Year Return
Current Value
$30.701 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FIZZ | -<0.01% | $4.27B | -9.92% | 0.00% |
| SPTN | -0.36% | $898.36M | +47.53% | 3.30% |
| HUSA | 0.53% | $18.72M | -18.25% | 0.00% |
| ALHC | -0.55% | $2.71B | +75.99% | 0.00% |
| VHC | 0.56% | $57.60M | +131.12% | 0.00% |
| STG | 0.64% | $31.09M | -22.74% | 0.00% |
| CLX | 0.64% | $15.52B | -4.47% | 3.86% |
| ADC | -0.72% | $7.85B | +16.12% | 4.25% |
| CI | -0.91% | $83.35B | -4.99% | 1.87% |
| MOH | -1.05% | $12.52B | -19.59% | 0.00% |
| LITB | -1.08% | $23.17M | -74.54% | 0.00% |
| PPL | 1.17% | $24.82B | +22.51% | 3.14% |
| TSN | 1.44% | $19.46B | -0.36% | 3.57% |
| ELV | 1.47% | $78.96B | -33.97% | 1.93% |
| FDP | -1.48% | $1.58B | +55.34% | 3.32% |
| PM | -1.62% | $276.62B | +74.80% | 3.02% |
| FTS | -1.62% | $23.49B | +19.31% | 3.72% |
| UNH | 1.66% | $279.13B | -37.47% | 2.81% |
| UL | -1.71% | $149.45B | +9.65% | 3.20% |
| PTGX | 1.76% | $3.08B | +44.06% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.91% | $95.09M | 0.59% | |
| BTAL | -77.08% | $312.42M | 1.43% | |
| VIXY | -72.08% | $185.99M | 0.85% | |
| IVOL | -41.82% | $342.02M | 1.02% | |
| SPTS | -34.03% | $5.77B | 0.03% | |
| XONE | -33.15% | $627.68M | 0.03% | |
| FTSD | -31.33% | $233.04M | 0.25% | |
| UTWO | -29.64% | $376.38M | 0.15% | |
| VGSH | -29.22% | $22.64B | 0.03% | |
| FXY | -28.53% | $812.67M | 0.4% | |
| SCHO | -28.11% | $11.00B | 0.03% | |
| IBTG | -26.34% | $1.92B | 0.07% | |
| IBTI | -26.10% | $1.06B | 0.07% | |
| IBTH | -24.72% | $1.61B | 0.07% | |
| IBTJ | -23.35% | $682.49M | 0.07% | |
| IEI | -22.11% | $15.58B | 0.15% | |
| IBTK | -20.79% | $446.70M | 0.07% | |
| IBTL | -19.40% | $380.15M | 0.07% | |
| STPZ | -19.33% | $443.02M | 0.2% | |
| LDUR | -19.32% | $922.21M | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MMIT | 0.04% | $1.03B | 0.3% | |
| DFIP | 0.04% | $927.34M | 0.11% | |
| SHAG | 0.07% | $42.94M | 0.12% | |
| SPAB | -0.10% | $8.77B | 0.03% | |
| USDU | 0.12% | $124.09M | 0.5% | |
| BKAG | 0.13% | $1.90B | 0% | |
| EDV | -0.16% | $3.39B | 0.05% | |
| SUB | -0.25% | $9.92B | 0.07% | |
| BND | 0.29% | $130.65B | 0.03% | |
| CTA | 0.51% | $1.06B | 0.76% | |
| SCHZ | 0.56% | $8.58B | 0.03% | |
| TFI | 0.58% | $3.22B | 0.23% | |
| BSMR | -0.63% | $258.34M | 0.18% | |
| USTB | 0.66% | $1.30B | 0.35% | |
| TDTF | -0.67% | $832.57M | 0.18% | |
| IBD | -0.69% | $389.24M | 0.43% | |
| IBMN | -0.70% | $445.03M | 0.18% | |
| ITM | -0.74% | $1.87B | 0.18% | |
| GSY | 0.74% | $2.89B | 0.22% | |
| ZROZ | -0.74% | $1.48B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| YMAX | 94.98% | $950.20M | 1.28% | |
| SFYF | 94.26% | $29.10M | 0.29% | |
| FXL | 92.80% | $1.39B | 0.62% | |
| ARKF | 92.68% | $1.20B | 0.75% | |
| ARKK | 92.63% | $6.84B | 0.75% | |
| CGGR | 92.53% | $13.73B | 0.39% | |
| SPHB | 92.47% | $420.22M | 0.25% | |
| IWP | 92.41% | $19.57B | 0.23% | |
| KOMP | 92.35% | $2.35B | 0.2% | |
| ARKW | 92.28% | $2.11B | 0.82% | |
| WTAI | 92.03% | $215.31M | 0.45% | |
| AIQ | 91.46% | $3.81B | 0.68% | |
| ONEQ | 91.44% | $8.16B | 0.21% | |
| SECT | 91.40% | $2.13B | 0.78% | |
| METV | 91.40% | $300.92M | 0.59% | |
| FDMO | 91.35% | $491.13M | 0.16% | |
| TECB | 91.33% | $443.30M | 0.3% | |
| PFUT | 91.28% | $366.15M | 0.65% | |
| ARKQ | 91.22% | $1.10B | 0.75% | |
| CWB | 91.01% | $3.92B | 0.4% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HOOD | 80.47% | $80.54B | +303.85% | 0.00% |
| SOFI | 78.73% | $22.05B | +212.70% | 0.00% |
| AEIS | 78.52% | $5.20B | +28.88% | 0.29% |
| MKSI | 78.34% | $7.01B | -22.60% | 0.84% |
| BN | 78.17% | $103.50B | +46.08% | 0.54% |
| ITT | 77.93% | $12.41B | +25.16% | 0.84% |
| BNT | 77.65% | $12.62B | +46.50% | 0.00% |
| EMR | 76.84% | $78.04B | +26.59% | 1.51% |
| PH | 76.69% | $90.33B | +38.97% | 0.94% |
| ETN | 76.21% | $139.69B | +12.01% | 1.10% |
| AMD | 76.11% | $223.46B | -22.18% | 0.00% |
| ARES | 75.93% | $38.25B | +29.92% | 2.33% |
| APO | 75.49% | $82.87B | +24.28% | 1.30% |
| EVR | 75.28% | $11.04B | +33.03% | 1.13% |
| CG | 75.21% | $20.15B | +38.46% | 2.49% |
| KKR | 75.09% | $122.86B | +30.65% | 0.51% |
| GS | 74.93% | $213.95B | +47.47% | 1.71% |
| ENTG | 74.76% | $13.17B | -37.94% | 0.46% |
| KN | 74.45% | $1.57B | +3.26% | 0.00% |
| NVT | 74.31% | $12.22B | -2.57% | 1.04% |
