| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AVNT | 83.74% | $3.07B | -20.83% | 3.17% |
| ITT | 82.28% | $12.48B | +25.04% | 0.84% |
| GGG | 82.06% | $14.65B | +11.55% | 1.22% |
| ITW | 81.95% | $74.77B | +8.36% | 2.36% |
| TXT | 80.97% | $14.62B | -5.60% | 0.10% |
| NDSN | 80.87% | $12.46B | -3.39% | 1.42% |
| APAM | 80.84% | $3.20B | +14.45% | 6.69% |
| CAT | 80.72% | $183.86B | +19.27% | 1.43% |
| DCI | 80.63% | $8.23B | -0.30% | 1.57% |
| TROW | 80.39% | $21.74B | -13.90% | 5.08% |
| BN | 80.14% | $102.15B | +47.36% | 0.55% |
| DD | 80.10% | $29.90B | -9.97% | 2.21% |
| BC | 80.04% | $3.80B | -17.04% | 2.91% |
| PK | 79.68% | $2.13B | -25.68% | 9.38% |
| XHR | 79.60% | $1.28B | -6.94% | 3.98% |
| LYB | 79.45% | $19.67B | -35.53% | 8.81% |
| PFG | 79.20% | $18.12B | +1.98% | 3.68% |
| FTV | 79.15% | $18.07B | -2.40% | 0.60% |
| EMR | 79.10% | $76.22B | +24.01% | 1.56% |
| IR | 78.86% | $34.42B | -5.91% | 0.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SYLD | 95.36% | $934.05M | 0.59% | |
| DVAL | 95.09% | $114.88M | 0.49% | |
| QVAL | 95.06% | $378.11M | 0.29% | |
| VFLO | 95.03% | $4.30B | 0.39% | |
| FTA | 94.76% | $1.10B | 0.6% | |
| FLQM | 94.59% | $1.67B | 0.3% | |
| DFUV | 94.56% | $11.53B | 0.21% | |
| DFLV | 94.50% | $3.62B | 0.22% | |
| SPGP | 94.37% | $2.79B | 0.36% | |
| AVLV | 94.32% | $7.60B | 0.15% | |
| EZM | 94.28% | $765.38M | 0.38% | |
| DSTL | 94.25% | $1.78B | 0.39% | |
| SMOT | 94.22% | $386.39M | 0.49% | |
| VLUE | 94.22% | $6.61B | 0.15% | |
| IWS | 94.20% | $13.34B | 0.23% | |
| RSP | 94.11% | $72.46B | 0.2% | |
| DON | 94.08% | $3.66B | 0.38% | |
| JVAL | 93.95% | $515.03M | 0.12% | |
| MDYV | 93.90% | $2.38B | 0.15% | |
| PY | 93.89% | $223.14M | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -76.01% | $99.49M | 0.59% | |
| VIXY | -70.10% | $165.58M | 0.85% | |
| BTAL | -54.75% | $295.67M | 1.43% | |
| IVOL | -43.91% | $348.25M | 1.02% | |
| FTSD | -31.12% | $231.68M | 0.25% | |
| XONE | -31.10% | $585.85M | 0.03% | |
| SPTS | -30.54% | $5.77B | 0.03% | |
| SCHO | -25.87% | $11.46B | 0.03% | |
| UTWO | -25.74% | $379.27M | 0.15% | |
| VGSH | -24.91% | $22.77B | 0.03% | |
| FXY | -24.59% | $820.31M | 0.4% | |
| IBTH | -22.50% | $1.60B | 0.07% | |
| XHLF | -21.74% | $1.73B | 0.03% | |
| IBTI | -20.92% | $1.06B | 0.07% | |
| IBTG | -18.57% | $1.92B | 0.07% | |
| CLIP | -17.79% | $1.51B | 0.07% | |
| BILS | -17.75% | $3.83B | 0.1356% | |
| SHYM | -16.83% | $354.58M | 0.35% | |
| IBTJ | -16.60% | $684.86M | 0.07% | |
| TBLL | -16.52% | $2.13B | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SGOV | -0.07% | $49.73B | 0.09% | |
| MLN | 0.34% | $540.39M | 0.24% | |
| OWNS | 0.38% | $130.26M | 0.3% | |
| CTA | 0.38% | $1.06B | 0.76% | |
| FMHI | 0.57% | $753.22M | 0.7% | |
| BNDX | 0.59% | $67.49B | 0.07% | |
| STIP | -0.64% | $12.70B | 0.03% | |
| AGZD | -0.71% | $102.60M | 0.23% | |
| DFNM | 0.76% | $1.57B | 0.17% | |
| JBND | 0.95% | $2.31B | 0.25% | |
| JPST | -0.96% | $31.88B | 0.18% | |
| FLMI | -1.16% | $723.28M | 0.3% | |
| SHM | 1.28% | $3.41B | 0.2% | |
| LMBS | 1.35% | $5.10B | 0.64% | |
| TDTT | -1.44% | $2.63B | 0.18% | |
| TOTL | 1.49% | $3.86B | 0.55% | |
| WEAT | -1.70% | $117.67M | 0.28% | |
| SMB | -1.84% | $274.79M | 0.07% | |
| IBND | -2.09% | $383.43M | 0.5% | |
| SMMU | 2.11% | $889.48M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -0.08% | $36.31B | +13.27% | 3.35% |
| ZCMD | 0.80% | $29.29M | -6.45% | 0.00% |
| DOGZ | 1.24% | $162.32M | -27.35% | 0.00% |
| MKTX | -1.48% | $8.37B | +15.12% | 1.35% |
| ASPS | 1.88% | $99.18M | -12.89% | 0.00% |
| HUSA | 2.02% | $21.26M | -8.69% | 0.00% |
| VHC | 2.34% | $48.79M | +87.46% | 0.00% |
| CREG | 2.56% | $5.66M | -79.19% | 0.00% |
| AWK | 2.57% | $27.80B | +10.98% | 2.21% |
| NEUE | 2.76% | $61.16M | +29.25% | 0.00% |
| SYPR | 2.92% | $46.42M | +9.19% | 0.00% |
| CYCN | -3.03% | $9.95M | +33.33% | 0.00% |
| KR | 3.50% | $47.17B | +41.48% | 1.81% |
| VSTA | -3.70% | $341.66M | +42.00% | 0.00% |
| CARV | 3.93% | $8.73M | +25.55% | 0.00% |
| ALHC | 4.19% | $2.81B | +80.33% | 0.00% |
| BTCT | 4.35% | $22.63M | +43.33% | 0.00% |
| GFI | 4.89% | $21.24B | +58.84% | 2.32% |
| DG | 5.16% | $25.37B | -10.94% | 2.05% |
| BULL | 5.19% | $5.80B | +12.65% | 0.00% |
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.
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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
COWZ ETF's high-turnover strategy focuses on cash cows and value investingâbut is it worth the high fees? Click to read more to decide if COWZ is truly a cash cow.
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Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
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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.
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Could This (Finally) Be A Time For Value?
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -10.77% | $24.29B | +35.36% | 1.09% |
| K | -8.54% | $27.71B | +40.85% | 2.85% |
| VSA | -6.57% | $8.76M | -18.25% | 0.00% |
| CME | -6.03% | $99.25B | +39.75% | 3.87% |
| STG | -5.77% | $30.47M | -21.87% | 0.00% |
| LITB | -5.65% | $22.07M | -77.41% | 0.00% |
| DFDV | -5.40% | $309.70M | +2,106.40% | 0.00% |
| VSTA | -3.70% | $341.66M | +42.00% | 0.00% |
| CYCN | -3.03% | $9.95M | +33.33% | 0.00% |
| MKTX | -1.48% | $8.37B | +15.12% | 1.35% |
| ED | -0.08% | $36.31B | +13.27% | 3.35% |
| ZCMD | 0.80% | $29.29M | -6.45% | 0.00% |
| DOGZ | 1.24% | $162.32M | -27.35% | 0.00% |
| ASPS | 1.88% | $99.18M | -12.89% | 0.00% |
| HUSA | 2.02% | $21.26M | -8.69% | 0.00% |
| VHC | 2.34% | $48.79M | +87.46% | 0.00% |
| CREG | 2.56% | $5.66M | -79.19% | 0.00% |
| AWK | 2.57% | $27.80B | +10.98% | 2.21% |
| NEUE | 2.76% | $61.16M | +29.25% | 0.00% |
| SYPR | 2.92% | $46.42M | +9.19% | 0.00% |
COWZ - Pacer US Cash Cows 100 ETF contains 102 holdings. The top holdings include DIS, NKE, QCOM, F, XOM
Name | Weight |
|---|---|
2.12% | |
 NKENIKE, Inc. | 2.10% |
 QCOMQUALCOMM, Inc. | 2.10% |
2.08% | |
2.07% | |
2.05% | |
 PFEPfizer Inc. | 2.05% |
2.04% | |
2.03% | |
2.01% | |
 CMCSAComcast Corp. | 2.01% |
2.00% | |
1.98% | |
1.98% | |
1.97% | |
1.96% | |
1.94% | |
1.94% | |
1.91% | |
1.91% | |
1.89% | |
 AMGNAmgen, Inc. | 1.89% |
1.85% | |
1.84% | |
1.84% | |
 ADBEAdobe, Inc. | 1.83% |
1.66% | |
1.61% | |
1.59% | |
1.57% | |
Sector | Weight |
|---|---|
Energy | 20.62% |
Health Care | 19.86% |
Information Technology | 17.46% |
Consumer Discretionary | 14.16% |
Communication Services | 9.53% |
Consumer Staples | 9.11% |
Industrials | 7.82% |
Materials | 3.10% |
