SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
Geopolitical tensions and an uncertain inflation outlook rattled markets in the fourth quarter but U.S. stocks still managed to move higher.
SeekingAlpha
Historically, higher rates have exerted downward pressure on stock multiples, i.e. valuations. Read more here.
SeekingAlpha
We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
SeekingAlpha
Timothy Plan US Large/Mid Cap Core ETF is actually more volatile than market-cap-weighted benchmarks like IWB. See why TPLC is a Hold.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.33% | $35.12M | -56.39% | 0.00% |
ASPS | 1.17% | $69.28M | -45.82% | 0.00% |
NEOG | 1.21% | $1.22B | -56.69% | 0.00% |
ZCMD | 1.23% | $33.03M | -19.14% | 0.00% |
VSTA | 1.52% | $379.21M | +23.18% | 0.00% |
SRRK | 1.56% | $2.49B | +85.67% | 0.00% |
DG | 1.64% | $19.16B | -43.56% | 2.69% |
CYCN | -1.73% | $6.94M | -16.05% | 0.00% |
SYPR | 2.00% | $34.99M | -9.52% | 0.00% |
VHC | 2.00% | $37.26M | +51.81% | 0.00% |
CYD | 2.24% | $592.85M | +75.88% | 2.60% |
K | -2.25% | $28.36B | +46.23% | 2.76% |
LTM | 2.52% | $8.36B | -100.00% | <0.01% |
UUU | 3.03% | $3.89M | +3.86% | 0.00% |
MKTX | 3.62% | $7.93B | -3.43% | 1.41% |
GORV | 3.72% | $28.96M | -93.13% | 0.00% |
PRPO | 3.72% | $8.12M | -18.77% | 0.00% |
RLMD | 3.82% | $9.49M | -93.86% | 0.00% |
QXO | 3.86% | $5.40B | -84.87% | 0.00% |
HUSA | 4.00% | $8.46M | -66.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.54% | $324.60K | -99.77% | 0.00% |
CBOE | -6.78% | $21.99B | +18.32% | 1.16% |
STG | -6.50% | $24.92M | -45.94% | 0.00% |
VRCA | -5.98% | $40.62M | -93.74% | 0.00% |
VSA | -5.88% | $3.39M | -81.40% | 0.00% |
K | -2.25% | $28.36B | +46.23% | 2.76% |
CYCN | -1.73% | $6.94M | -16.05% | 0.00% |
LITB | -0.33% | $35.12M | -56.39% | 0.00% |
ASPS | 1.17% | $69.28M | -45.82% | 0.00% |
NEOG | 1.21% | $1.22B | -56.69% | 0.00% |
ZCMD | 1.23% | $33.03M | -19.14% | 0.00% |
VSTA | 1.52% | $379.21M | +23.18% | 0.00% |
SRRK | 1.56% | $2.49B | +85.67% | 0.00% |
DG | 1.64% | $19.16B | -43.56% | 2.69% |
SYPR | 2.00% | $34.99M | -9.52% | 0.00% |
VHC | 2.00% | $37.26M | +51.81% | 0.00% |
CYD | 2.24% | $592.85M | +75.88% | 2.60% |
LTM | 2.52% | $8.36B | -100.00% | <0.01% |
UUU | 3.03% | $3.89M | +3.86% | 0.00% |
MKTX | 3.62% | $7.93B | -3.43% | 1.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | -0.05% | $300.52M | 0.4% | |
FMHI | -0.08% | $723.33M | 0.7% | |
JPST | -0.15% | $29.86B | 0.18% | |
SHM | -0.36% | $3.33B | 0.2% | |
FLMI | 0.36% | $593.29M | 0.3% | |
SMMU | 0.45% | $683.87M | 0.35% | |
UDN | 0.64% | $81.69M | 0.78% | |
IBTF | 0.71% | $2.18B | 0.07% | |
LGOV | -0.71% | $679.81M | 0.67% | |
JPLD | -0.80% | $1.16B | 0.24% | |
BSV | -0.87% | $35.77B | 0.03% | |
BWZ | -0.94% | $183.38M | 0.35% | |
IBTO | 0.98% | $331.32M | 0.07% | |
TYA | -1.01% | $144.02M | 0.15% | |
CARY | 1.07% | $347.36M | 0.8% | |
IBTP | -1.17% | $119.46M | 0.07% | |
TPMN | -1.18% | $30.62M | 0.65% | |
SMB | -1.33% | $262.32M | 0.07% | |
BWX | -1.35% | $1.03B | 0.35% | |
IEF | 1.47% | $37.74B | 0.15% |
Current Value
$78.241 Year Return
Current Value
$78.241 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 99.02% | $69.49B | 0.2% | |
GSEW | 98.73% | $1.07B | 0.09% | |
FEX | 98.66% | $1.19B | 0.6% | |
IWD | 98.45% | $59.36B | 0.19% | |
VO | 98.36% | $71.19B | 0.04% | |
VONV | 98.23% | $10.97B | 0.07% | |
PRF | 98.23% | $7.25B | 0.33% | |
IWS | 98.11% | $12.56B | 0.23% | |
SCHV | 98.01% | $11.35B | 0.04% | |
IWR | 97.98% | $37.01B | 0.19% | |
FNDX | 97.86% | $16.49B | 0.25% | |
DTD | 97.68% | $1.27B | 0.28% | |
VTV | 97.62% | $127.35B | 0.04% | |
SIZE | 97.53% | $298.49M | 0.15% | |
VOE | 97.44% | $16.45B | 0.07% | |
JHMM | 97.39% | $3.71B | 0.42% | |
TDVG | 97.23% | $750.89M | 0.5% | |
USMF | 97.17% | $355.75M | 0.28% | |
PY | 97.09% | $286.29M | 0.15% | |
IUSV | 97.04% | $19.28B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.07% | $101.24M | 0.59% | |
VIXY | -73.96% | $195.31M | 0.85% | |
BTAL | -54.15% | $403.24M | 1.43% | |
IVOL | -36.08% | $492.66M | 1.02% | |
FTSD | -33.07% | $219.44M | 0.25% | |
XONE | -25.03% | $626.27M | 0.03% | |
SPTS | -21.15% | $6.21B | 0.03% | |
BILS | -18.38% | $3.81B | 0.1356% | |
FXY | -17.57% | $726.18M | 0.4% | |
UTWO | -17.31% | $376.28M | 0.15% | |
SHYM | -16.31% | $301.08M | 0.35% | |
SCHO | -16.14% | $10.77B | 0.03% | |
VGSH | -16.01% | $22.84B | 0.03% | |
XHLF | -14.80% | $1.07B | 0.03% | |
TBLL | -13.21% | $2.44B | 0.08% | |
GBIL | -13.05% | $6.27B | 0.12% | |
KCCA | -12.19% | $96.37M | 0.87% | |
USDU | -11.90% | $216.58M | 0.5% | |
BSMW | -11.64% | $99.92M | 0.18% | |
IBTG | -9.79% | $1.84B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.83% | $70.33B | +18.15% | 0.70% |
ITT | 83.88% | $9.95B | -6.56% | 1.06% |
BNT | 83.59% | $9.44B | +18.27% | 0.00% |
SEIC | 82.70% | $9.02B | +3.20% | 1.34% |
PH | 82.44% | $72.13B | +0.79% | 1.17% |
PFG | 82.35% | $16.19B | -10.33% | 4.06% |
JHG | 82.05% | $4.80B | -5.14% | 5.16% |
MET | 81.14% | $48.44B | +0.18% | 3.08% |
GS | 80.96% | $152.22B | +23.23% | 2.42% |
AVNT | 80.52% | $2.79B | -27.55% | 3.46% |
BX | 80.36% | $155.32B | +0.46% | 3.13% |
DOV | 80.09% | $21.87B | -7.92% | 1.29% |
ITW | 80.07% | $66.54B | -11.98% | 2.61% |
BLK | 80.06% | $133.13B | +9.27% | 2.41% |
SF | 79.89% | $8.32B | +6.62% | 2.18% |
JEF | 79.80% | $8.77B | -0.58% | 3.31% |
FTV | 79.60% | $21.70B | -23.62% | 0.50% |
AXP | 79.56% | $173.10B | +13.15% | 1.18% |
EQH | 79.39% | $14.05B | +23.58% | 2.11% |
PRU | 79.34% | $34.86B | -11.54% | 5.36% |
CFA - VictoryShares US 500 Volatility Wtd ETF contains 500 holdings. The top holdings include EVRG, MMC, LIN, ATO, KO
Name | Weight |
---|---|
![]() | 0.4% |
0.39% | |
![]() | 0.38% |
0.36% | |
0.36% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
![]() | 0.35% |
0.35% | |
0.34% | |
0.34% | |
0.34% | |
0.33% | |
0.33% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
![]() | 0.32% |
0.32% | |
0.32% | |
0.31% | |
0.31% | |
![]() | 0.31% |
0.31% | |
0.31% |
Sector | Weight |
---|---|
Financials | 18.90% |
Industrials | 18.30% |
Health Care | 11.80% |
Information Technology | 11.31% |
Consumer Discretionary | 9.12% |
Consumer Staples | 9.08% |
Utilities | 7.88% |
Materials | 4.89% |
Energy | 4.44% |
Communication Services | 3.44% |
Real Estate | 0.53% |