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.
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Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
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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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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% | |
 WELLWelltower, Inc. | 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% | |
 AFLAflac, Inc. | 1.78% |
 VTRVentas, Inc. | 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% |
