Current Value
$64.831 Year Return
Current Value
$64.831 Year Return
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CPSH | -0.23% | $39.66M | +61.54% | 0.00% |
| VRCA | 0.37% | $55.59M | -91.95% | 0.00% |
| SYPR | 0.61% | $46.42M | +9.19% | 0.00% |
| CARV | 0.83% | $8.73M | +25.55% | 0.00% |
| GALT | 0.99% | $140.51M | -2.63% | 0.00% |
| CYCN | -1.10% | $9.95M | +33.33% | 0.00% |
| HUSA | -1.11% | $21.26M | -8.69% | 0.00% |
| LTM | 1.30% | $12.31B | -95.54% | 2.46% |
| VHC | 1.33% | $48.79M | +87.46% | 0.00% |
| ZCMD | 1.44% | $29.29M | -6.45% | 0.00% |
| AIFU | 1.59% | $6.51B | +93.75% | 0.00% |
| K | -1.62% | $27.71B | +40.85% | 2.85% |
| AGL | -1.95% | $985.21M | -59.52% | 0.00% |
| RLX | -2.05% | $2.05B | +23.63% | 0.43% |
| SRRK | 2.35% | $3.21B | +342.46% | 0.00% |
| SLE | 2.37% | $4.64M | -83.69% | 0.00% |
| FUBO | 2.38% | $1.29B | +187.79% | 0.00% |
| VSA | -2.45% | $8.76M | -18.25% | 0.00% |
| BTCT | 2.88% | $22.63M | +43.33% | 0.00% |
| CANG | 3.11% | $316.95M | +178.70% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TPMN | 0.05% | $30.70M | 0.65% | |
| BILZ | -0.18% | $827.73M | 0.14% | |
| SGOV | 0.19% | $49.73B | 0.09% | |
| IBTK | 0.44% | $441.97M | 0.07% | |
| JPLD | 0.46% | $1.76B | 0.24% | |
| SHV | -0.70% | $20.67B | 0.15% | |
| IEI | -0.74% | $15.41B | 0.15% | |
| XBIL | -0.78% | $783.84M | 0.15% | |
| TFLO | 0.97% | $6.83B | 0.15% | |
| BIL | -1.08% | $42.84B | 0.1356% | |
| STPZ | 1.23% | $450.05M | 0.2% | |
| JMST | 1.49% | $4.06B | 0.18% | |
| IBTJ | -1.52% | $684.86M | 0.07% | |
| WEAT | 1.52% | $117.67M | 0.28% | |
| CORN | 1.53% | $44.79M | 0.2% | |
| CARY | 1.55% | $347.36M | 0.8% | |
| VGIT | 1.66% | $31.79B | 0.04% | |
| IBTL | 1.73% | $379.97M | 0.07% | |
| SPTI | 2.02% | $8.80B | 0.03% | |
| USDU | -2.03% | $163.19M | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -64.60% | $99.49M | 0.59% | |
| VIXY | -58.46% | $165.58M | 0.85% | |
| IVOL | -29.13% | $348.25M | 1.02% | |
| BTAL | -27.40% | $295.67M | 1.43% | |
| FTSD | -24.34% | $231.68M | 0.25% | |
| XONE | -20.86% | $585.85M | 0.03% | |
| CLIP | -16.80% | $1.51B | 0.07% | |
| SPTS | -14.79% | $5.77B | 0.03% | |
| FXY | -13.39% | $820.31M | 0.4% | |
| TBLL | -12.58% | $2.13B | 0.08% | |
| BILS | -12.46% | $3.83B | 0.1356% | |
| SCHO | -11.85% | $11.46B | 0.03% | |
| KCCA | -11.63% | $105.90M | 0.87% | |
| XHLF | -11.55% | $1.73B | 0.03% | |
| UTWO | -11.52% | $379.27M | 0.15% | |
| VGSH | -10.58% | $22.77B | 0.03% | |
| GBIL | -9.18% | $6.37B | 0.12% | |
| IBTH | -8.94% | $1.60B | 0.07% | |
| SHYM | -8.83% | $354.58M | 0.35% | |
| FXE | -8.13% | $578.76M | 0.4% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -10.58% | $309.70M | +2,106.40% | 0.00% |
| STG | -7.52% | $30.47M | -21.87% | 0.00% |
| LITB | -4.02% | $22.07M | -77.41% | 0.00% |
| VSA | -2.45% | $8.76M | -18.25% | 0.00% |
| RLX | -2.05% | $2.05B | +23.63% | 0.43% |
| AGL | -1.95% | $985.21M | -59.52% | 0.00% |
| K | -1.62% | $27.71B | +40.85% | 2.85% |
| HUSA | -1.11% | $21.26M | -8.69% | 0.00% |
| CYCN | -1.10% | $9.95M | +33.33% | 0.00% |
| CPSH | -0.23% | $39.66M | +61.54% | 0.00% |
| VRCA | 0.37% | $55.59M | -91.95% | 0.00% |
| SYPR | 0.61% | $46.42M | +9.19% | 0.00% |
| CARV | 0.83% | $8.73M | +25.55% | 0.00% |
| GALT | 0.99% | $140.51M | -2.63% | 0.00% |
| LTM | 1.30% | $12.31B | -95.54% | 2.46% |
| VHC | 1.33% | $48.79M | +87.46% | 0.00% |
| ZCMD | 1.44% | $29.29M | -6.45% | 0.00% |
| AIFU | 1.59% | $6.51B | +93.75% | 0.00% |
| SRRK | 2.35% | $3.21B | +342.46% | 0.00% |
| SLE | 2.37% | $4.64M | -83.69% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DVY | 96.82% | $19.59B | 0.38% | |
| SPYD | 95.64% | $6.80B | 0.07% | |
| DHS | 95.56% | $1.22B | 0.38% | |
| FDL | 95.20% | $5.40B | 0.43% | |
| SDOG | 94.75% | $1.18B | 0.36% | |
| SPHD | 94.43% | $3.14B | 0.3% | |
| SDY | 94.33% | $19.86B | 0.35% | |
| SCHD | 93.60% | $68.85B | 0.06% | |
| FVD | 93.60% | $8.96B | 0.61% | |
| TPHD | 93.06% | $305.86M | 0.52% | |
| RDIV | 92.52% | $778.80M | 0.39% | |
| DIVB | 92.42% | $920.83M | 0.05% | |
| LVHD | 92.37% | $558.77M | 0.27% | |
| KNG | 92.36% | $3.75B | 0.75% | |
| PEY | 92.24% | $1.10B | 0.53% | |
| NOBL | 92.21% | $11.33B | 0.35% | |
| VOE | 92.19% | $17.85B | 0.07% | |
| FTA | 92.02% | $1.10B | 0.6% | |
| NULV | 92.01% | $1.72B | 0.26% | |
| SCHV | 91.69% | $12.57B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PFG | 78.35% | $18.12B | +1.98% | 3.68% |
| MET | 77.93% | $54.44B | +15.78% | 2.75% |
| ITW | 77.90% | $74.77B | +8.36% | 2.36% |
| L | 77.14% | $19.36B | +23.19% | 0.27% |
| PRU | 76.82% | $38.59B | -8.06% | 4.89% |
| STT | 75.68% | $30.50B | +44.81% | 3.47% |
| PNC | 75.65% | $76.15B | +21.20% | 3.31% |
| PRI | 75.25% | $9.14B | +16.90% | 1.40% |
| FITB | 74.94% | $28.33B | +14.76% | 3.48% |
| RF | 73.78% | $21.73B | +20.31% | 4.13% |
| GGG | 73.53% | $14.65B | +11.55% | 1.22% |
| HBAN | 73.23% | $25.03B | +30.05% | 3.61% |
| USB | 72.64% | $72.43B | +16.31% | 4.28% |
| BRK.B | 72.56% | $1.06T | +20.27% | 0.00% |
| ORI | 72.54% | $9.49B | +32.57% | 2.91% |
| MTG | 72.44% | $6.70B | +29.00% | 1.85% |
| TXT | 72.24% | $14.62B | -5.60% | 0.10% |
| BK | 72.06% | $64.85B | +49.83% | 2.07% |
| STWD | 72.01% | $6.92B | +7.32% | 9.40% |
| STAG | 71.97% | $6.82B | +1.50% | 4.06% |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF contains 101 holdings. The top holdings include EVRG, CME, KO, WEC, PPL
Name | Weight |
|---|---|
 EVRGEvergy, Inc. | 1.77% |
1.61% | |
1.53% | |
1.46% | |
 PPLPPL Corp. | 1.44% |
1.44% | |
1.43% | |
1.39% | |
1.37% | |
1.35% | |
1.34% | |
1.32% | |
 EXCExelon Corp. | 1.31% |
1.31% | |
1.29% | |
1.29% | |
1.28% | |
1.26% | |
1.23% | |
1.23% | |
1.22% | |
1.20% | |
 SYYSysco Corp. | 1.19% |
1.18% | |
1.17% | |
1.16% | |
1.16% | |
1.15% | |
1.14% | |
1.13% | |
Sector | Weight |
|---|---|
Utilities | 24.77% |
Consumer Staples | 21.61% |
Financials | 18.52% |
Energy | 11.50% |
Health Care | 7.57% |
Communication Services | 4.10% |
Information Technology | 3.23% |
Consumer Discretionary | 2.85% |
Industrials | 2.38% |
Materials | 2.35% |
