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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Distillate US Fundamental Stability & Value ETF (DSTL) focuses on strong balance sheets, stable cash flows, and attractive valuations, offering downside...
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Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
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ABEQ: Focused On High-Quality Companies With Margin Of Safety
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Q2 2025 Equity Market Outlook
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 0.03% | $34.86B | 0.15% | |
FLMI | 0.06% | $723.28M | 0.3% | |
SMB | -0.20% | $274.79M | 0.07% | |
AGZD | 0.20% | $102.60M | 0.23% | |
CGSM | 0.25% | $708.96M | 0.25% | |
IBTF | -0.39% | $2.02B | 0.07% | |
IGOV | -0.44% | $1.21B | 0.35% | |
STXT | 0.47% | $128.98M | 0.49% | |
NEAR | -0.56% | $3.34B | 0.25% | |
JPST | 0.88% | $31.88B | 0.18% | |
STIP | -0.91% | $12.70B | 0.03% | |
UTEN | 0.98% | $209.27M | 0.15% | |
IBTO | -1.04% | $351.41M | 0.07% | |
CARY | -1.07% | $347.36M | 0.8% | |
FLGV | 1.15% | $1.01B | 0.09% | |
GVI | 1.16% | $3.41B | 0.2% | |
CMBS | -1.29% | $448.71M | 0.25% | |
JPLD | -1.38% | $1.76B | 0.24% | |
LGOV | 1.86% | $681.75M | 0.67% | |
TDTT | -1.92% | $2.63B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 97.19% | $72.46B | 0.2% | |
FLQM | 96.98% | $1.67B | 0.3% | |
IWS | 96.18% | $13.34B | 0.23% | |
IWD | 96.01% | $61.66B | 0.19% | |
IUSV | 95.98% | $20.82B | 0.04% | |
CFA | 95.97% | $524.76M | 0.35% | |
VONV | 95.83% | $12.52B | 0.07% | |
VOE | 95.71% | $17.85B | 0.07% | |
GSEW | 95.71% | $1.27B | 0.09% | |
DGRO | 95.57% | $31.79B | 0.08% | |
IVE | 95.50% | $38.89B | 0.18% | |
SPYV | 95.39% | $26.45B | 0.04% | |
NUMV | 95.33% | $372.60M | 0.31% | |
FNDX | 95.33% | $18.51B | 0.25% | |
VOOV | 95.33% | $5.45B | 0.1% | |
JVAL | 95.31% | $515.03M | 0.12% | |
PY | 95.30% | $223.14M | 0.15% | |
PRF | 95.19% | $7.76B | 0.33% | |
JHMM | 95.13% | $4.13B | 0.42% | |
VTV | 95.12% | $138.17B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.09% | $99.49M | 0.59% | |
VIXY | -70.08% | $165.58M | 0.85% | |
BTAL | -50.77% | $295.67M | 1.43% | |
IVOL | -42.57% | $348.25M | 1.02% | |
FTSD | -29.07% | $231.68M | 0.25% | |
XONE | -27.89% | $585.85M | 0.03% | |
SPTS | -26.93% | $5.77B | 0.03% | |
FXY | -22.79% | $820.31M | 0.4% | |
UTWO | -21.76% | $379.27M | 0.15% | |
SCHO | -21.65% | $11.46B | 0.03% | |
VGSH | -20.50% | $22.77B | 0.03% | |
CLIP | -19.95% | $1.51B | 0.07% | |
XHLF | -19.91% | $1.73B | 0.03% | |
IBTH | -17.97% | $1.60B | 0.07% | |
TBLL | -17.03% | $2.13B | 0.08% | |
BILS | -16.57% | $3.83B | 0.1356% | |
IBTI | -15.93% | $1.06B | 0.07% | |
SHYM | -15.90% | $354.58M | 0.35% | |
IBTG | -15.21% | $1.92B | 0.07% | |
KCCA | -14.34% | $105.90M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.16% | $99.25B | +39.75% | 3.87% |
CYCN | 0.63% | $9.95M | +33.33% | 0.00% |
VSTA | -0.76% | $341.66M | +42.00% | 0.00% |
LITB | -1.61% | $22.07M | -77.41% | 0.00% |
ZCMD | 1.68% | $29.29M | -6.45% | 0.00% |
MKTX | -1.70% | $8.37B | +15.12% | 1.35% |
CPSH | 2.24% | $39.66M | +61.54% | 0.00% |
VHC | 2.35% | $48.79M | +87.46% | 0.00% |
STG | -2.39% | $30.47M | -21.87% | 0.00% |
LTM | 2.41% | $12.31B | -95.54% | 2.46% |
CREG | 2.75% | $5.66M | -79.19% | 0.00% |
CARV | 2.79% | $8.73M | +25.55% | 0.00% |
VRCA | 2.82% | $55.59M | -91.95% | 0.00% |
HUSA | -3.47% | $21.26M | -8.69% | 0.00% |
SRRK | 3.56% | $3.21B | +342.46% | 0.00% |
DG | 3.73% | $25.37B | -10.94% | 2.05% |
UUU | 3.75% | $6.98M | +97.39% | 0.00% |
BTCT | 3.79% | $22.63M | +43.33% | 0.00% |
NEUE | 3.92% | $61.16M | +29.25% | 0.00% |
HIHO | 3.94% | $7.26M | -20.67% | 4.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.50% | $309.70M | +2,106.40% | 0.00% |
CBOE | -6.30% | $24.29B | +35.36% | 1.09% |
K | -5.97% | $27.71B | +40.85% | 2.85% |
VSA | -4.83% | $8.76M | -18.25% | 0.00% |
HUSA | -3.47% | $21.26M | -8.69% | 0.00% |
STG | -2.39% | $30.47M | -21.87% | 0.00% |
MKTX | -1.70% | $8.37B | +15.12% | 1.35% |
LITB | -1.61% | $22.07M | -77.41% | 0.00% |
VSTA | -0.76% | $341.66M | +42.00% | 0.00% |
CME | 0.16% | $99.25B | +39.75% | 3.87% |
CYCN | 0.63% | $9.95M | +33.33% | 0.00% |
ZCMD | 1.68% | $29.29M | -6.45% | 0.00% |
CPSH | 2.24% | $39.66M | +61.54% | 0.00% |
VHC | 2.35% | $48.79M | +87.46% | 0.00% |
LTM | 2.41% | $12.31B | -95.54% | 2.46% |
CREG | 2.75% | $5.66M | -79.19% | 0.00% |
CARV | 2.79% | $8.73M | +25.55% | 0.00% |
VRCA | 2.82% | $55.59M | -91.95% | 0.00% |
SRRK | 3.56% | $3.21B | +342.46% | 0.00% |
DG | 3.73% | $25.37B | -10.94% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.95% | $74.77B | +8.36% | 2.36% |
ITT | 83.57% | $12.48B | +25.04% | 0.84% |
GGG | 83.39% | $14.65B | +11.55% | 1.22% |
DCI | 82.80% | $8.23B | -0.30% | 1.57% |
BN | 82.34% | $102.15B | +47.36% | 0.55% |
NDSN | 82.33% | $12.46B | -3.39% | 1.42% |
AVNT | 81.48% | $3.07B | -20.83% | 3.17% |
TXT | 81.25% | $14.62B | -5.60% | 0.10% |
PFG | 81.12% | $18.12B | +1.98% | 3.68% |
DOV | 80.85% | $25.52B | +5.20% | 1.11% |
BNT | 80.79% | $12.45B | +48.00% | 0.00% |
TROW | 80.73% | $21.74B | -13.90% | 5.08% |
APAM | 80.26% | $3.20B | +14.45% | 6.69% |
PH | 79.70% | $89.86B | +37.89% | 0.95% |
DD | 79.44% | $29.90B | -9.97% | 2.21% |
FTV | 79.43% | $18.07B | -2.40% | 0.60% |
IR | 79.42% | $34.42B | -5.91% | 0.09% |
CPAY | 79.38% | $23.89B | +26.31% | 0.00% |
SEIC | 79.15% | $11.39B | +40.45% | 1.08% |
AWI | 78.72% | $7.19B | +47.55% | 0.73% |
DSTL - Distillate U.S. Fundamental Stability & Value ETF contains 102 holdings. The top holdings include UNH, MRK, JNJ, ABBV, TMUS
Name | Weight |
---|---|
2.40% | |
2.39% | |
2.32% | |
![]() | 2.27% |
1.96% | |
1.90% | |
![]() | 1.75% |
1.71% | |
1.61% | |
![]() | 1.60% |
1.59% | |
1.50% | |
1.38% | |
![]() | 1.36% |
1.31% | |
1.30% | |
![]() | 1.28% |
1.27% | |
1.26% | |
1.26% | |
1.24% | |
1.21% | |
1.19% | |
1.16% | |
1.14% | |
1.13% | |
1.12% | |
1.12% | |
1.08% | |
1.05% |
Sector | Weight |
---|---|
Health Care | 22.72% |
Information Technology | 18.37% |
Industrials | 14.65% |
Consumer Discretionary | 10.85% |
Consumer Staples | 8.12% |
Financials | 7.01% |
Energy | 6.67% |
Materials | 5.40% |
Communication Services | 5.33% |
- | 0.16% |