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Financial markets grappled with a storm of political maneuvering around trade, taxes, and regulation, stoking some investor unease. Read more here.
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Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trumpâs trade war.
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In 2024, returns were strong across stocks and bonds, but push out to two years, and the S&P 500 produced its highest return since the go-go '90s.
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Markets recently faced volatility driven by Fed cuts, resilient economic data, and persistent inflation concerns, leading to subdued sentiment. Click to read.
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Historically, higher rates have exerted downward pressure on stock multiples, i.e. valuations. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 74.44% | $38.66B | +128.71% | 0.00% |
AEIS | 70.84% | $3.99B | +8.06% | 0.38% |
COIN | 70.39% | $48.33B | -27.34% | 0.00% |
SOFI | 68.59% | $13.86B | +69.89% | 0.00% |
XYZ | 68.02% | $37.79B | -27.42% | 0.00% |
MKSI | 66.72% | $6.10B | -28.96% | 0.99% |
RIOT | 66.22% | $2.72B | -35.23% | 0.00% |
ENTG | 65.55% | $14.99B | -29.56% | 0.41% |
RMBS | 65.40% | $6.07B | -12.22% | 0.00% |
HUT | 65.24% | $1.34B | +45.50% | 0.00% |
PLAB | 65.23% | $1.36B | -27.22% | 0.00% |
CLSK | 65.04% | $2.18B | -62.69% | 0.00% |
MSTR | 64.88% | $77.99B | +88.88% | 0.00% |
NCV | 64.06% | - | - | 4.68% |
MARA | 63.79% | $4.32B | -42.61% | 0.00% |
BN | 63.72% | $88.51B | +26.98% | 0.62% |
MTSI | 63.05% | $8.08B | +10.55% | 0.00% |
AMZN | 62.91% | $2.07T | +9.43% | 0.00% |
ACVA | 62.54% | $2.65B | -17.59% | 0.00% |
LITE | 62.48% | $4.76B | +36.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKK | 91.02% | $5.43B | 0.75% | |
ARKW | 90.59% | $1.52B | 0.82% | |
SFYF | 90.35% | $22.38M | 0.29% | |
ARKF | 90.07% | $926.44M | 0.75% | |
KOMP | 89.47% | $2.03B | 0.2% | |
CGGR | 88.53% | $10.03B | 0.39% | |
ICVT | 88.37% | $2.62B | 0.2% | |
CWB | 88.34% | $3.95B | 0.4% | |
FXL | 87.95% | $1.25B | 0.62% | |
SPHB | 87.75% | $268.07M | 0.25% | |
IWP | 87.74% | $16.97B | 0.23% | |
SECT | 87.25% | $1.88B | 0.78% | |
WTAI | 87.08% | $178.42M | 0.45% | |
IPO | 86.92% | $137.30M | 0.6% | |
FPX | 86.89% | $760.34M | 0.59% | |
VOT | 86.83% | $15.99B | 0.07% | |
ITOT | 86.73% | $62.49B | 0.03% | |
METV | 86.71% | $287.02M | 0.59% | |
ESGV | 86.69% | $9.84B | 0.09% | |
FDMO | 86.65% | $505.02M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.05% | $1.06B | +15.84% | 2.24% |
PPC | 0.07% | $12.31B | +53.19% | 0.00% |
NEUE | -0.10% | $43.50M | -18.92% | 0.00% |
HAIN | 0.13% | $337.52M | -54.89% | 0.00% |
ADC | -0.23% | $8.18B | +35.33% | 3.95% |
SPTN | -0.23% | $679.01M | -0.84% | 3.28% |
KVUE | 0.24% | $44.70B | +12.94% | 3.50% |
WTW | 0.25% | $33.35B | +21.86% | 1.05% |
CWT | 0.33% | $2.75B | -1.21% | 2.47% |
CYD | 0.34% | $781.62M | +114.94% | 1.99% |
UTZ | 0.39% | $1.17B | -25.77% | 1.75% |
GSK | 0.54% | $80.20B | -6.99% | 3.96% |
DG | -0.72% | $17.96B | -47.06% | 2.91% |
BF.B | 0.77% | $16.51B | -32.38% | 2.56% |
BTI | 0.86% | $90.20B | +36.22% | 7.27% |
ASPS | 0.97% | $21.91M | -67.29% | 0.00% |
BMY | -1.03% | $122.61B | +17.12% | 4.02% |
MOH | 1.07% | $17.50B | -24.53% | 0.00% |
SJW | -1.08% | $1.76B | -7.90% | 3.12% |
IMNN | 1.15% | $13.95M | +14.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | 0.28% | $382.38M | 0.44% | |
AGGH | -0.40% | $288.93M | 0.29% | |
BAB | 0.41% | $977.23M | 0.28% | |
BILZ | -0.45% | $720.70M | 0.14% | |
GBIL | -0.52% | $6.15B | 0.12% | |
OWNS | -0.63% | $133.78M | 0.3% | |
FTSD | 0.66% | $217.75M | 0.25% | |
MMIT | 0.73% | $829.40M | 0.3% | |
LGOV | 0.86% | $664.14M | 0.67% | |
BSMR | 0.92% | $228.80M | 0.18% | |
BILS | -0.97% | $3.66B | 0.1356% | |
UTEN | -0.98% | $179.76M | 0.15% | |
BSSX | 1.04% | $73.86M | 0.18% | |
IBMO | 1.04% | $505.91M | 0.18% | |
IBMR | 1.14% | $217.67M | 0.18% | |
CMF | 1.17% | $3.85B | 0.08% | |
TLT | -1.19% | $51.55B | 0.15% | |
CTA | -1.21% | $927.03M | 0.76% | |
CGMU | 1.23% | $2.97B | 0.27% | |
SUB | 1.29% | $8.84B | 0.07% |
Current Value
$22.631 Year Return
Current Value
$22.631 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -73.66% | $392.24M | 1.43% | |
TAIL | -66.53% | $83.83M | 0.59% | |
VIXY | -64.56% | $195.31M | 0.85% | |
CCOR | -29.72% | $63.91M | 1.18% | |
USDU | -24.03% | $214.47M | 0.5% | |
UUP | -19.31% | $332.64M | 0.77% | |
XONE | -15.19% | $621.86M | 0.03% | |
SPTS | -10.80% | $5.96B | 0.03% | |
IYK | -9.55% | $1.43B | 0.4% | |
XHLF | -9.54% | $1.06B | 0.03% | |
IBTG | -9.29% | $1.81B | 0.07% | |
IVOL | -9.10% | $459.41M | 1.02% | |
DFNM | -8.31% | $1.50B | 0.17% | |
SHYD | -8.07% | $319.79M | 0.35% | |
CARY | -7.94% | $347.36M | 0.8% | |
FXY | -7.90% | $528.73M | 0.4% | |
UTWO | -7.41% | $373.68M | 0.15% | |
TBIL | -6.19% | $5.28B | 0.15% | |
VGSH | -6.19% | $22.20B | 0.03% | |
KMLM | -5.60% | $227.79M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.79% | $22.97B | +19.12% | 1.11% |
GIS | -28.11% | $32.14B | -15.20% | 4.10% |
ED | -23.18% | $38.30B | +22.37% | 3.09% |
PEP | -22.80% | $201.82B | -14.67% | 3.69% |
CAG | -21.34% | $12.36B | -10.54% | 5.41% |
AEP | -19.99% | $56.63B | +27.81% | 3.41% |
JNJ | -19.50% | $392.49B | +4.67% | 3.05% |
CPB | -18.83% | $11.32B | -12.18% | 3.93% |
CL | -16.89% | $73.27B | +1.70% | 2.22% |
DUK | -16.70% | $93.30B | +26.54% | 3.46% |
CHD | -16.21% | $26.58B | +4.03% | 1.06% |
PG | -15.20% | $392.88B | +3.52% | 2.40% |
NOC | -14.78% | $70.82B | +4.65% | 1.68% |
CME | -14.42% | $96.05B | +23.35% | 3.94% |
LMT | -14.03% | $109.86B | +5.32% | 2.76% |
KO | -13.93% | $300.00B | +15.28% | 2.83% |
MO | -13.77% | $98.21B | +29.23% | 6.90% |
SO | -13.58% | $98.68B | +28.71% | 3.21% |
TSN | -12.95% | $21.10B | +4.05% | 3.28% |
MDLZ | -12.95% | $82.72B | -11.44% | 2.80% |
BUZZ - VanEck Social Sentiment ETF contains 75 holdings. The top holdings include INTC, SMCI, AMD, MSTR, ASTS
Name | Weight |
---|---|
![]() | 3.67% |
3.46% | |
3.25% | |
3.18% | |
3.18% | |
3.12% | |
![]() | 3.11% |
![]() | 3.1% |
![]() | 3.06% |
![]() | 3.05% |
2.95% | |
![]() | 2.92% |
2.75% | |
2.58% | |
2.51% | |
![]() | 2.4% |
2.32% | |
2.31% | |
2.24% | |
2.18% | |
![]() | 2.06% |
1.91% | |
1.71% | |
1.62% | |
1.29% | |
1.2% | |
1.12% | |
1.11% | |
1.11% | |
![]() | 1.1% |
Sector | Weight |
---|---|
Information Technology | 36.89% |
Communication Services | 17.75% |
Consumer Discretionary | 16.38% |
Financials | 8.80% |
Industrials | 7.15% |
Consumer Staples | 6.08% |
Health Care | 6.07% |
Energy | 0.79% |