SeekingAlpha
There And Back Again - A 2025 Market Story
SeekingAlpha
Meta AI surpassed 1 billion monthly active users across platforms including Facebook, Instagram, and WhatsApp. Click to read.
SeekingAlpha
How The U.S. Clean Energy Industry Can Navigate The Policy Void
SeekingAlpha
With nearly 70% of global rare earth production and more than 90% of processing taking place in China, the world remains heavily reliant on the country for rare earth element supplies.
SeekingAlpha
Big Tech players will collectively spend over $300 billion on AI-focused infrastructure this year to support the growing demands of AI development.
SeekingAlpha
Energy economist Anas Alhajji cuts through the noise to explain whatâs really driving oil, gas, and energy markets - and what most investors are missing.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SMB | 0.18% | $274.79M | 0.07% | |
| TOTL | -0.35% | $3.86B | 0.55% | |
| WEAT | 0.39% | $117.67M | 0.28% | |
| TIPX | -0.66% | $1.67B | 0.15% | |
| FMHI | 0.69% | $753.22M | 0.7% | |
| GOVI | -0.76% | $923.46M | 0.15% | |
| JBND | -0.79% | $2.31B | 0.25% | |
| BWX | -0.83% | $1.53B | 0.35% | |
| FLMI | -0.88% | $723.28M | 0.3% | |
| DFNM | -1.11% | $1.57B | 0.17% | |
| LMBS | 1.33% | $5.10B | 0.64% | |
| AGZD | -1.35% | $102.60M | 0.23% | |
| IBMN | 1.46% | $446.95M | 0.18% | |
| TLH | 1.46% | $11.41B | 0.15% | |
| NUBD | 1.53% | $396.52M | 0.16% | |
| JPST | -1.55% | $31.88B | 0.18% | |
| OWNS | -1.56% | $130.26M | 0.3% | |
| SGOV | -1.58% | $49.73B | 0.09% | |
| IBTF | -1.74% | $2.02B | 0.07% | |
| BUXX | 1.76% | $324.81M | 0.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XT | 93.82% | $3.39B | 0.46% | |
| ROBO | 92.56% | $1.04B | 0.95% | |
| ROBT | 90.78% | $493.51M | 0.65% | |
| VT | 90.31% | $48.17B | 0.06% | |
| SPGM | 90.23% | $1.08B | 0.09% | |
| AIQ | 89.99% | $3.65B | 0.68% | |
| SPHB | 89.89% | $388.35M | 0.25% | |
| ACWI | 89.86% | $22.16B | 0.32% | |
| IDRV | 89.74% | $148.05M | 0.47% | |
| AOA | 89.54% | $2.42B | 0.15% | |
| CGGO | 89.46% | $6.31B | 0.47% | |
| DFAW | 89.03% | $760.00M | 0.25% | |
| KOMP | 88.89% | $2.28B | 0.2% | |
| METV | 88.89% | $303.70M | 0.59% | |
| QQQJ | 88.88% | $618.04M | 0.15% | |
| SNSR | 88.61% | $225.44M | 0.68% | |
| AOR | 88.39% | $2.49B | 0.15% | |
| GRID | 88.33% | $2.56B | 0.56% | |
| URTH | 88.32% | $4.97B | 0.24% | |
| BOTZ | 88.31% | $2.70B | 0.68% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CAG | 0.02% | $10.05B | -25.70% | 6.63% |
| HTO | 0.07% | $1.82B | -2.54% | 3.08% |
| MCK | -0.29% | $90.90B | +24.44% | 0.39% |
| BTI | -0.33% | $102.21B | +50.27% | 6.54% |
| MSEX | 0.40% | $1.01B | +5.19% | 2.41% |
| ASPS | 0.51% | $99.18M | -12.89% | 0.00% |
| CMS | -0.62% | $20.98B | +18.92% | 3.04% |
| FDP | 0.63% | $1.59B | +50.47% | 3.29% |
| LITB | -0.66% | $22.07M | -77.41% | 0.00% |
| IMDX | 0.67% | $86.94M | +2.70% | 0.00% |
| VHC | -0.77% | $48.79M | +87.46% | 0.00% |
| IMNN | -0.82% | $15.87M | -37.00% | 0.00% |
| CL | -0.89% | $74.59B | -4.24% | 2.20% |
| UTZ | 1.06% | $1.13B | -19.50% | 1.85% |
| CNC | 1.14% | $28.19B | -14.41% | 0.00% |
| MOH | 1.18% | $16.60B | +4.89% | 0.00% |
| KMB | 1.27% | $43.67B | -4.62% | 3.76% |
| VZ | 1.37% | $184.17B | +6.28% | 6.15% |
| CCI | 1.38% | $45.17B | +8.85% | 5.55% |
| NEUE | 1.40% | $61.16M | +29.25% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -74.46% | $99.49M | 0.59% | |
| VIXY | -71.41% | $165.58M | 0.85% | |
| BTAL | -71.19% | $295.67M | 1.43% | |
| IVOL | -40.04% | $348.25M | 1.02% | |
| XONE | -31.78% | $585.85M | 0.03% | |
| SPTS | -31.51% | $5.77B | 0.03% | |
| FTSD | -30.42% | $231.68M | 0.25% | |
| UTWO | -25.75% | $379.27M | 0.15% | |
| SCHO | -24.53% | $11.46B | 0.03% | |
| VGSH | -23.74% | $22.77B | 0.03% | |
| IBTH | -20.99% | $1.60B | 0.07% | |
| IBTI | -20.91% | $1.06B | 0.07% | |
| BILS | -20.63% | $3.83B | 0.1356% | |
| XHLF | -20.23% | $1.73B | 0.03% | |
| IBTG | -19.84% | $1.92B | 0.07% | |
| FXY | -19.08% | $820.31M | 0.4% | |
| STPZ | -18.28% | $450.05M | 0.2% | |
| TBLL | -18.27% | $2.13B | 0.08% | |
| IBTJ | -17.53% | $684.86M | 0.07% | |
| IEI | -16.35% | $15.41B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -25.99% | $24.29B | +35.36% | 1.09% |
| ED | -24.58% | $36.31B | +13.27% | 3.35% |
| AWK | -16.23% | $27.80B | +10.98% | 2.21% |
| CME | -15.68% | $99.25B | +39.75% | 3.87% |
| DUK | -14.45% | $92.39B | +19.10% | 3.55% |
| K | -14.10% | $27.71B | +40.85% | 2.85% |
| KR | -13.45% | $47.17B | +41.48% | 1.81% |
| COR | -12.39% | $57.24B | +32.73% | 0.74% |
| MO | -12.07% | $97.93B | +26.25% | 6.95% |
| EXC | -10.59% | $43.82B | +25.72% | 3.63% |
| AEP | -9.74% | $55.76B | +19.14% | 3.55% |
| SO | -8.90% | $101.44B | +19.02% | 3.16% |
| AMT | -6.42% | $105.08B | +16.75% | 2.96% |
| LTM | -6.27% | $12.31B | -95.54% | 2.46% |
| WTRG | -5.46% | $10.56B | +1.65% | 3.49% |
| MKTX | -5.45% | $8.37B | +15.12% | 1.35% |
| DFDV | -5.06% | $309.70M | +2,106.40% | 0.00% |
| T | -5.03% | $207.81B | +53.45% | 3.83% |
| JNJ | -4.59% | $375.15B | +6.77% | 3.23% |
| NOC | -3.73% | $72.47B | +15.13% | 1.72% |
DRIV - Global X Autonomous & Electric Vehicles ETF contains 71 holdings. The top holdings include NVDA, MSFT, QCOM, GOOGL, HON
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 3.57% |
 MSFTMicrosoft Corp. | 3.56% |
 QCOMQUALCOMM, Inc. | 2.88% |
 GOOGLAlphabet, Inc. | 2.76% |
2.68% | |
T TOYOFNT Toyota Motor Corp | 2.64% |
 TSLATesla, Inc. | 2.38% |
 INTCIntel Corp. | 2.22% |
| - | 1.95% |
I IFNNFNT Infineon Technologies AG | 1.89% |
1.73% | |
1.66% | |
 XPEVXPeng, Inc. | 1.63% |
1.61% | |
1.60% | |
1.57% | |
S STMEFNT STMicroelectronics NV | 1.52% |
H HNDAFNT Honda Motor Co Ltd | 1.48% |
1.48% | |
L LINRFNT Liontown Resources Ltd | 1.44% |
V VLKPFNT Volkswagen AG Participating Preferred | 1.39% |
 BIDUBaidu, Inc. | 1.38% |
1.37% | |
| - | 1.35% |
G GELYFNT Geely Automobile Holdings Ltd | 1.31% |
| - | 1.30% |
| - | 1.29% |
 ITTITT, Inc. | 1.28% |
| - | 1.26% |
G GYUAFNT GS Yuasa Corp | 1.25% |
Sector | Weight |
|---|---|
Information Technology | 23.71% |
Consumer Discretionary | 16.32% |
Industrials | 10.10% |
Materials | 5.27% |
Communication Services | 4.14% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 83.64% | $6.76B | -24.09% | 0.87% |
| KLIC | 81.12% | $1.88B | -27.34% | 2.28% |
| ENTG | 80.44% | $12.47B | -39.73% | 0.48% |
| NXPI | 79.57% | $55.88B | -18.68% | 1.81% |
| ITT | 79.40% | $12.48B | +25.04% | 0.84% |
| ADI | 79.19% | $119.42B | +5.43% | 1.59% |
| BN | 77.93% | $102.15B | +47.36% | 0.55% |
| AEIS | 77.84% | $5.03B | +25.27% | 0.30% |
| KN | 77.66% | $1.54B | +3.74% | 0.00% |
| AMKR | 77.56% | $5.31B | -45.78% | 1.51% |
| LRCX | 77.50% | $123.83B | -9.76% | 3.13% |
| FCX | 77.41% | $63.26B | -9.57% | 1.34% |
| QCOM | 77.18% | $175.02B | -20.36% | 2.15% |
| BNT | 76.97% | $12.45B | +48.00% | 0.00% |
| ASX | 76.96% | $22.30B | -6.90% | 3.16% |
| STM | 76.72% | $26.64B | -25.51% | 1.15% |
| COHU | 76.50% | $912.85M | -41.28% | 0.00% |
| SCCO | 76.33% | $82.10B | -4.41% | 2.61% |
| KLAC | 76.25% | $118.86B | +7.12% | 0.76% |
| MCHP | 76.19% | $38.66B | -22.14% | 2.53% |
