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.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
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
VictoryShares International Volatility Wtd ETF is a volatility-weighted basket of around 500 international stocks. Read why we wouldnât rate CIL as a buy now.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RSP | 98.98% | $73.89B | 0.2% | |
| GSEW | 98.67% | $1.29B | 0.09% | |
| FEX | 98.60% | $1.32B | 0.6% | |
| IWD | 98.59% | $62.61B | 0.19% | |
| VONV | 98.40% | $12.79B | 0.07% | |
| VO | 98.37% | $84.36B | 0.04% | |
| PRF | 98.37% | $7.87B | 0.33% | |
| IWS | 98.17% | $13.48B | 0.23% | |
| SCHV | 98.12% | $12.78B | 0.04% | |
| FNDX | 98.00% | $18.82B | 0.25% | |
| IWR | 97.95% | $42.71B | 0.19% | |
| DTD | 97.86% | $1.39B | 0.28% | |
| VTV | 97.80% | $139.95B | 0.04% | |
| SIZE | 97.71% | $343.49M | 0.15% | |
| VOE | 97.57% | $18.08B | 0.07% | |
| JHMM | 97.48% | $4.18B | 0.42% | |
| TDVG | 97.41% | $879.65M | 0.5% | |
| IUSV | 97.37% | $21.19B | 0.04% | |
| DGRO | 97.27% | $32.39B | 0.08% | |
| VYM | 97.24% | $61.73B | 0.06% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.39% | $94.86M | 0.59% | |
| VIXY | -75.43% | $184.73M | 0.85% | |
| BTAL | -53.88% | $315.93M | 1.43% | |
| IVOL | -40.45% | $342.69M | 1.02% | |
| FTSD | -31.74% | $233.11M | 0.25% | |
| XONE | -29.91% | $628.85M | 0.03% | |
| SPTS | -28.53% | $5.77B | 0.03% | |
| FXY | -25.23% | $802.69M | 0.4% | |
| UTWO | -23.43% | $376.33M | 0.15% | |
| SCHO | -22.96% | $10.98B | 0.03% | |
| VGSH | -22.24% | $22.68B | 0.03% | |
| XHLF | -20.17% | $1.73B | 0.03% | |
| IBTG | -19.44% | $1.92B | 0.07% | |
| IBTH | -18.84% | $1.62B | 0.07% | |
| BILS | -18.77% | $3.80B | 0.1356% | |
| TBLL | -18.15% | $2.12B | 0.08% | |
| IBTI | -17.67% | $1.06B | 0.07% | |
| CLIP | -17.50% | $1.55B | 0.07% | |
| SHYM | -15.65% | $355.86M | 0.35% | |
| GBIL | -13.79% | $6.36B | 0.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CMBS | -0.11% | $455.28M | 0.25% | |
| FLMI | -0.17% | $735.37M | 0.3% | |
| GVI | -0.33% | $3.44B | 0.2% | |
| IBTP | 0.35% | $142.98M | 0.07% | |
| GOVT | -0.36% | $27.25B | 0.05% | |
| LGOV | -0.38% | $664.62M | 0.67% | |
| TDTT | 0.42% | $2.63B | 0.18% | |
| JPST | 0.54% | $31.93B | 0.18% | |
| SMB | -0.65% | $276.62M | 0.07% | |
| CGSM | -1.01% | $716.74M | 0.25% | |
| WEAT | -1.12% | $123.28M | 0.28% | |
| UTEN | -1.13% | $210.57M | 0.15% | |
| FLGV | -1.39% | $1.02B | 0.09% | |
| IGOV | -1.52% | $1.23B | 0.35% | |
| USDU | 1.56% | $129.80M | 0.5% | |
| SMMU | 1.66% | $896.32M | 0.35% | |
| SGOV | -1.78% | $50.93B | 0.09% | |
| NEAR | 1.86% | $3.35B | 0.25% | |
| IEF | -1.99% | $34.50B | 0.15% | |
| STXT | -2.09% | $128.32M | 0.49% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | 0.03% | $80.70M | -89.71% | 0.00% |
| VSTA | -0.14% | $325.62M | +30.97% | 0.00% |
| DG | 0.23% | $24.71B | -14.69% | 2.10% |
| ASPS | 0.63% | $152.11M | +47.41% | 0.00% |
| ZCMD | -1.27% | $28.54M | -8.87% | 0.00% |
| HUSA | -1.30% | $20.99M | -8.33% | 0.00% |
| CYCN | -1.36% | $11.40M | +5.03% | 0.00% |
| LITB | -1.63% | $24.26M | -71.62% | 0.00% |
| CPSH | 1.95% | $36.02M | +47.62% | 0.00% |
| SRRK | 1.97% | $3.62B | +326.82% | 0.00% |
| LTM | 2.10% | $12.85B | -95.43% | 2.39% |
| UUU | 2.45% | $8.22M | +134.65% | 0.00% |
| MKTX | -2.55% | $8.21B | +2.36% | 1.37% |
| AGL | 2.86% | $956.23M | -62.44% | 0.00% |
| CARV | 3.14% | $9.39M | +24.99% | 0.00% |
| STG | -3.31% | $38.79M | -3.01% | 0.00% |
| NEUE | 4.29% | $60.71M | +34.39% | 0.00% |
| VHC | 4.38% | $69.05M | +176.10% | 0.00% |
| SYPR | 4.41% | $48.49M | +14.05% | 0.00% |
| VSA | -4.43% | $8.59M | -17.17% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -6.61% | $24.55B | +38.09% | 1.08% |
| DFDV | -5.87% | $363.21M | +2,422.23% | 0.00% |
| K | -5.44% | $27.64B | +40.17% | 2.86% |
| VSA | -4.43% | $8.59M | -17.17% | 0.00% |
| STG | -3.31% | $38.79M | -3.01% | 0.00% |
| MKTX | -2.55% | $8.21B | +2.36% | 1.37% |
| LITB | -1.63% | $24.26M | -71.62% | 0.00% |
| CYCN | -1.36% | $11.40M | +5.03% | 0.00% |
| HUSA | -1.30% | $20.99M | -8.33% | 0.00% |
| ZCMD | -1.27% | $28.54M | -8.87% | 0.00% |
| VSTA | -0.14% | $325.62M | +30.97% | 0.00% |
| VRCA | 0.03% | $80.70M | -89.71% | 0.00% |
| DG | 0.23% | $24.71B | -14.69% | 2.10% |
| ASPS | 0.63% | $152.11M | +47.41% | 0.00% |
| CPSH | 1.95% | $36.02M | +47.62% | 0.00% |
| SRRK | 1.97% | $3.62B | +326.82% | 0.00% |
| LTM | 2.10% | $12.85B | -95.43% | 2.39% |
| UUU | 2.45% | $8.22M | +134.65% | 0.00% |
| AGL | 2.86% | $956.23M | -62.44% | 0.00% |
| CARV | 3.14% | $9.39M | +24.99% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 86.73% | $105.41B | +42.26% | 0.54% |
| ITT | 85.52% | $12.40B | +19.14% | 0.86% |
| PFG | 85.26% | $18.29B | -2.72% | 3.65% |
| BNT | 85.24% | $12.84B | +42.16% | 0.00% |
| MET | 83.83% | $52.61B | +8.19% | 2.83% |
| PH | 83.83% | $91.27B | +35.24% | 0.94% |
| AXP | 83.05% | $227.86B | +36.23% | 0.94% |
| DOV | 82.97% | $26.12B | +4.62% | 1.09% |
| TROW | 82.93% | $22.68B | -12.13% | 4.91% |
| PRI | 82.78% | $8.78B | +12.19% | 1.46% |
| JHG | 82.70% | $6.52B | +17.61% | 3.82% |
| SEIC | 82.60% | $11.68B | +40.74% | 1.05% |
| GS | 82.57% | $217.59B | +47.97% | 1.70% |
| PRU | 82.11% | $37.93B | -12.44% | 5.00% |
| CPAY | 81.94% | $23.66B | +19.71% | 0.00% |
| DCI | 81.90% | $8.35B | -0.17% | 1.56% |
| ITW | 81.87% | $76.80B | +9.13% | 2.31% |
| MCO | 81.79% | $90.98B | +14.09% | 0.71% |
| GGG | 81.67% | $14.84B | +10.54% | 1.20% |
| EQH | 81.48% | $16.34B | +27.88% | 1.85% |
CFA - VictoryShares US 500 Volatility Wtd ETF contains 502 holdings. The top holdings include EVRG, LIN, CME, ATO, ADP
Name | Weight |
|---|---|
 EVRGEvergy, Inc. | 0.38% |
 LINLinde Plc | 0.36% |
0.35% | |
0.34% | |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
0.32% | |
 VRSNVeriSign, Inc. | 0.32% |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.32% | |
0.31% | |
0.31% | |
0.31% | |
0.31% | |
 PPLPPL Corp. | 0.31% |
0.31% | |
 MSFTMicrosoft Corp. | 0.31% |
0.31% | |
 SPGIS&P Global, Inc. | 0.30% |
0.30% | |
0.30% | |
 NDAQNasdaq, Inc. | 0.30% |
0.30% | |
0.30% | |
0.30% | |
Sector | Weight |
|---|---|
Financials | 19.06% |
Industrials | 18.89% |
Information Technology | 12.53% |
Health Care | 11.06% |
Consumer Discretionary | 9.40% |
Consumer Staples | 8.18% |
Utilities | 7.31% |
Materials | 5.00% |
Energy | 4.36% |
Communication Services | 3.45% |
Real Estate | 0.54% |
| - | 0.05% |
Current Value
$88.821 Year Return
Current Value
$88.821 Year Return
