Current Value
$34.231 Year Return
Current Value
$34.231 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | 92.72% | $23.52B | 0.15% | |
LGLV | 91.28% | $1.07B | 0.12% | |
TDVG | 89.56% | $883.95M | 0.5% | |
SMMV | 89.56% | $319.47M | 0.2% | |
IWX | 89.35% | $2.77B | 0.2% | |
CFA | 89.33% | $531.23M | 0.35% | |
DLN | 89.27% | $5.10B | 0.28% | |
VTV | 89.14% | $140.22B | 0.04% | |
USMF | 89.06% | $401.28M | 0.28% | |
MGV | 88.82% | $9.58B | 0.07% | |
DTD | 88.79% | $1.39B | 0.28% | |
IWD | 88.62% | $62.79B | 0.19% | |
QUS | 88.60% | $1.56B | 0.15% | |
FTCS | 88.53% | $8.36B | 0.52% | |
VONV | 88.48% | $12.90B | 0.07% | |
SPLV | 88.46% | $7.63B | 0.25% | |
SCHV | 88.24% | $12.80B | 0.04% | |
VOE | 88.01% | $18.19B | 0.07% | |
XMLV | 87.97% | $814.52M | 0.25% | |
XLF | 87.81% | $50.83B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -7.19% | $73.82M | -90.94% | 0.00% |
VSA | -6.97% | $12.16M | +18.21% | 0.00% |
DFDV | -6.94% | $363.80M | +2,684.66% | 0.00% |
STG | -4.95% | $60.94M | +42.06% | 0.00% |
K | -4.20% | $27.56B | +39.23% | 2.87% |
GHG | -3.33% | $154.22M | -5.71% | 0.00% |
RLX | -2.70% | $2.15B | +29.67% | 0.42% |
HUSA | -2.04% | $20.52M | -12.60% | 0.00% |
LITB | -2.03% | $25.19M | -67.38% | 0.00% |
UUU | -1.92% | $7.17M | +113.79% | 0.00% |
SRRK | -1.65% | $3.68B | +316.33% | 0.00% |
NEOG | -1.57% | $1.08B | -71.94% | 0.00% |
AGL | -1.33% | $910.69M | -70.51% | 0.00% |
CYCN | -1.30% | $10.21M | +7.79% | 0.00% |
DG | -1.19% | $24.92B | -11.19% | 2.08% |
LTM | -0.05% | $12.66B | -95.54% | 2.41% |
CPSH | 0.05% | $35.88M | +40.74% | 0.00% |
ZCMD | 0.16% | $28.28M | -14.50% | 0.00% |
ARRY | 0.41% | $1.13B | -36.74% | 0.00% |
ASPS | 0.55% | $148.99M | +20.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.05% | $12.66B | -95.54% | 2.41% |
CPSH | 0.05% | $35.88M | +40.74% | 0.00% |
ZCMD | 0.16% | $28.28M | -14.50% | 0.00% |
ARRY | 0.41% | $1.13B | -36.74% | 0.00% |
ASPS | 0.55% | $148.99M | +20.50% | 0.00% |
MVO | 0.62% | $66.47M | -38.71% | 25.62% |
FUBO | 1.00% | $1.16B | +137.76% | 0.00% |
SYPR | 1.09% | $46.65M | +7.98% | 0.00% |
DG | -1.19% | $24.92B | -11.19% | 2.08% |
CYCN | -1.30% | $10.21M | +7.79% | 0.00% |
AGL | -1.33% | $910.69M | -70.51% | 0.00% |
CVM | 1.43% | $18.78M | -92.16% | 0.00% |
CARV | 1.45% | $9.34M | +22.67% | 0.00% |
NEOG | -1.57% | $1.08B | -71.94% | 0.00% |
SRRK | -1.65% | $3.68B | +316.33% | 0.00% |
CASI | 1.70% | $20.14M | -79.56% | 0.00% |
SOHU | 1.74% | $442.56M | +2.08% | 0.00% |
UUU | -1.92% | $7.17M | +113.79% | 0.00% |
MKTX | 1.93% | $8.05B | -3.20% | 1.40% |
RLMD | 2.00% | $20.98M | -83.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.34% | $147.83M | 0.15% | |
IBTM | -0.49% | $316.67M | 0.07% | |
CMBS | -0.60% | $455.62M | 0.25% | |
FTSM | 0.73% | $6.31B | 0.45% | |
BSV | -0.83% | $38.00B | 0.03% | |
SGOV | -0.83% | $50.99B | 0.09% | |
STXT | 0.88% | $128.49M | 0.49% | |
LDUR | 1.02% | $907.64M | 0.5% | |
CORN | 1.12% | $43.53M | 0.2% | |
SMMU | 1.14% | $899.05M | 0.35% | |
CGSM | -1.15% | $725.00M | 0.25% | |
JPLD | -1.31% | $2.07B | 0.24% | |
CANE | 1.40% | $11.33M | 0.29% | |
SMB | -1.46% | $276.82M | 0.07% | |
AGZ | -1.59% | $609.97M | 0.2% | |
SHY | -1.66% | $23.68B | 0.15% | |
SHM | -1.75% | $3.41B | 0.2% | |
SCHR | -1.80% | $10.84B | 0.03% | |
WEAT | 1.81% | $122.74M | 0.28% | |
SUB | 1.87% | $9.99B | 0.07% |
SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
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
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Inflection Points: Rethinking Your Core
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.54% | $94.79M | 0.59% | |
VIXY | -63.43% | $198.83M | 0.85% | |
VIXM | -56.97% | $23.12M | 0.85% | |
BTAL | -29.77% | $310.74M | 1.43% | |
IVOL | -26.55% | $342.76M | 1.02% | |
XONE | -23.90% | $629.19M | 0.03% | |
FTSD | -23.22% | $233.17M | 0.25% | |
SPTS | -21.29% | $5.78B | 0.03% | |
TBLL | -19.90% | $2.11B | 0.08% | |
CLIP | -17.77% | $1.51B | 0.07% | |
BILS | -17.00% | $3.81B | 0.1356% | |
IBTG | -16.66% | $1.93B | 0.07% | |
SCHO | -16.12% | $10.92B | 0.03% | |
XHLF | -15.63% | $1.75B | 0.03% | |
UTWO | -15.53% | $376.61M | 0.15% | |
FXY | -15.52% | $793.88M | 0.4% | |
VGSH | -15.42% | $22.74B | 0.03% | |
IBTH | -12.80% | $1.62B | 0.07% | |
GBIL | -12.27% | $6.37B | 0.12% | |
IBTI | -11.79% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRI | 84.14% | $8.56B | +3.63% | 1.49% |
L | 80.98% | $18.83B | +14.64% | 0.28% |
ADP | 80.61% | $121.04B | +21.30% | 2.02% |
MET | 78.33% | $51.16B | +0.73% | 2.87% |
MCO | 78.19% | $89.10B | +9.49% | 0.72% |
ORI | 78.14% | $8.98B | +19.94% | 3.04% |
MA | 76.36% | $499.75B | +24.09% | 0.53% |
PFG | 76.17% | $17.80B | -8.62% | 3.69% |
HIG | 76.07% | $34.02B | +16.25% | 1.68% |
GL | 75.94% | $9.72B | +33.02% | 0.86% |
UNM | 75.45% | $13.77B | +47.25% | 2.11% |
CINF | 75.43% | $22.79B | +16.52% | 2.28% |
BR | 74.74% | $27.46B | +11.45% | 1.49% |
V | 74.64% | $672.93B | +28.88% | 0.66% |
BN | 74.58% | $104.37B | +33.58% | 0.54% |
BRK.B | 74.52% | $1.01T | +7.12% | 0.00% |
NDAQ | 74.46% | $50.77B | +39.70% | 1.12% |
AXS | 74.37% | $7.54B | +32.82% | 1.82% |
SPGI | 74.34% | $160.18B | +6.85% | 0.71% |
BNT | 73.67% | $12.72B | +34.13% | 0.00% |
DVOL - Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF contains 50 holdings. The top holdings include ICE, CME, MMC, RSG, COR
Name | Weight |
---|---|
3.27% | |
3.11% | |
2.94% | |
2.92% | |
2.87% | |
2.86% | |
![]() | 2.82% |
2.81% | |
2.72% | |
2.69% | |
2.67% | |
2.66% | |
2.63% | |
2.61% | |
2.61% | |
2.53% | |
2.47% | |
2.45% | |
2.44% | |
2.44% | |
2.37% | |
2.27% | |
2.21% | |
2.18% | |
2.12% | |
2.02% | |
1.99% | |
1.80% | |
![]() | 1.78% |
![]() | 1.75% |
Sector | Weight |
---|---|
Financials | 35.68% |
Industrials | 18.01% |
Health Care | 11.45% |
Consumer Discretionary | 8.79% |
Real Estate | 8.57% |
Consumer Staples | 6.92% |
Information Technology | 4.20% |
Utilities | 2.72% |
Communication Services | 2.53% |
Materials | 1.07% |