SeekingAlpha
Are Value Stocks (Like Green Bananas) Ripening?
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Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
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Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
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Heading into 2025, a handful of mega-cap tech companies had tilted the U.S. public equity markets meaningfully into growth territory. Read more here.
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Strategies for managing market risks: shift to defensive ETFs like DVY for steady dividends or weigh DGRW's growth potential amid tech-driven rallies. See more.
SeekingAlpha
The U.S. stocks fell about 1% this week, closing a tough February overall for markets. Read more about this week's major events on Wall Street.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DAO | -0.11% | $250.16M | +95.84% | 0.00% |
CAMT | 0.43% | $2.74B | -26.55% | 0.00% |
TSM | 0.52% | $883.62B | +19.99% | 1.55% |
SAVA | 0.53% | $67.15M | -93.25% | 0.00% |
PSQH | 0.54% | $93.55M | -56.05% | 0.00% |
QXO | 0.59% | $6.03B | -83.01% | 0.00% |
FUBO | -0.62% | $1.08B | +101.92% | 0.00% |
INSM | -1.03% | $13.29B | +165.32% | 0.00% |
HIHO | -1.08% | $7.92M | -15.09% | 6.67% |
ASC | 1.25% | $390.80M | -42.98% | 10.22% |
EXAS | 1.60% | $8.28B | -38.81% | 0.00% |
CRVO | 1.63% | $118.18M | -35.43% | 0.00% |
CPSH | -1.66% | $23.10M | -12.15% | 0.00% |
FATBB | -1.69% | $56.94M | -23.78% | 14.95% |
BTCT | 1.71% | $20.15M | +14.57% | 0.00% |
AMED | 1.76% | $3.05B | +0.39% | 0.00% |
TLPH | 1.78% | $9.97M | -42.28% | 0.00% |
VHC | 1.90% | $35.77M | +37.68% | 0.00% |
CYD | -1.93% | $670.08M | +96.41% | 2.39% |
NTZ | 2.04% | $54.74M | -20.73% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.99% | $195.31M | 0.85% | |
TAIL | -37.59% | $87.65M | 0.59% | |
BTAL | -26.99% | $416.76M | 1.43% | |
USDU | -25.53% | $206.96M | 0.5% | |
CTA | -21.42% | $978.30M | 0.76% | |
UUP | -17.38% | $325.79M | 0.77% | |
KMLM | -11.10% | $218.49M | 0.9% | |
EQLS | -7.50% | $4.80M | 1% | |
UNG | -4.17% | $397.59M | 1.06% | |
DBA | -3.91% | $829.48M | 0.93% | |
SGOV | -3.88% | $39.98B | 0.09% | |
TBLL | -3.26% | $2.13B | 0.08% | |
XONE | -3.01% | $631.21M | 0.03% | |
BILS | -2.50% | $3.67B | 0.1356% | |
DBE | -2.24% | $55.52M | 0.77% | |
WEAT | -2.06% | $115.75M | 0.28% | |
BIL | -1.71% | $41.88B | 0.1356% | |
XHLF | -1.52% | $1.06B | 0.03% | |
AFIF | -0.75% | $135.91M | 1.11% | |
JMST | -0.60% | $3.54B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CDC | 95.96% | $781.03M | 0.42% | |
RDIV | 95.01% | $786.12M | 0.39% | |
SPYD | 94.20% | $6.91B | 0.07% | |
SDOG | 93.56% | $1.22B | 0.36% | |
DHS | 93.27% | $1.24B | 0.38% | |
PEY | 93.27% | $1.18B | 0.53% | |
VOE | 92.19% | $17.37B | 0.07% | |
FTA | 91.68% | $1.12B | 0.6% | |
FVD | 91.61% | $9.16B | 0.6% | |
FDL | 90.92% | $5.37B | 0.45% | |
SCHV | 90.54% | $11.87B | 0.04% | |
IUSV | 90.42% | $20.20B | 0.04% | |
SCHD | 90.35% | $70.84B | 0.06% | |
SPYV | 90.28% | $25.23B | 0.04% | |
DIVB | 90.24% | $702.46M | 0.05% | |
IWD | 90.20% | $61.91B | 0.19% | |
IVE | 90.13% | $37.26B | 0.18% | |
VONV | 90.08% | $11.45B | 0.07% | |
SDY | 90.01% | $20.07B | 0.35% | |
REGL | 90.01% | $1.59B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | -0.03% | $99.25M | 1% | |
KCCA | 0.09% | $108.04M | 0.87% | |
DBO | 0.20% | $202.41M | 0.77% | |
USCI | 0.23% | $240.82M | 1.07% | |
JMST | -0.60% | $3.54B | 0.18% | |
KRBN | 0.75% | $175.08M | 0.85% | |
AFIF | -0.75% | $135.91M | 1.11% | |
USL | 0.80% | $47.77M | 0.85% | |
IVOL | 1.00% | $476.36M | 1.02% | |
GBIL | 1.14% | $6.30B | 0.12% | |
USO | 1.26% | $972.70M | 0.6% | |
UGA | 1.32% | $87.23M | 0.97% | |
XHLF | -1.52% | $1.06B | 0.03% | |
PWZ | 1.69% | $703.30M | 0.28% | |
BIL | -1.71% | $41.88B | 0.1356% | |
CORN | 1.72% | $52.17M | 0.2% | |
TFLO | 1.73% | $6.75B | 0.15% | |
COMT | 1.83% | $684.20M | 0.48% | |
OILK | 1.86% | $67.85M | 0.69% | |
WEAT | -2.06% | $115.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNC | 78.10% | $70.05B | +12.64% | 3.86% |
FITB | 77.23% | $26.47B | +10.55% | 4.03% |
BKH | 74.75% | $4.41B | +13.29% | 4.27% |
RF | 74.45% | $19.94B | +8.85% | 4.94% |
TFC | 73.61% | $54.25B | +9.51% | 5.48% |
USB | 73.53% | $67.01B | -0.23% | 5.03% |
HBAN | 73.44% | $22.22B | +11.76% | 4.48% |
UBSI | 73.09% | $4.97B | +1.43% | 4.54% |
BOKF | 72.31% | $6.65B | +15.90% | 2.34% |
ABCB | 72.27% | $3.99B | +23.57% | 1.33% |
SFNC | 72.21% | $2.59B | +9.37% | 4.43% |
FNB | 71.95% | $4.91B | +0.44% | 3.89% |
ONB | 71.84% | $6.81B | +33.10% | 2.91% |
SSB | 71.77% | $9.60B | +18.32% | 2.48% |
HOMB | 71.72% | $5.63B | +20.15% | 2.90% |
STT | 71.69% | $25.84B | +15.87% | 3.59% |
APAM | 71.61% | $2.82B | -10.08% | 8.12% |
UCB | 71.58% | $3.33B | +11.11% | 3.71% |
OLP | 71.39% | $572.92M | +18.64% | 6.98% |
PRU | 70.84% | $39.90B | -3.56% | 5.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -7.28% | $28.76M | -44.31% | 0.00% |
HUSA | -6.18% | $11.76M | -47.55% | 0.00% |
MNOV | -6.04% | $69.16M | -7.24% | 0.00% |
TCTM | -6.03% | $3.92M | -82.22% | 0.00% |
SYPR | -4.96% | $37.52M | -3.55% | 0.00% |
LITB | -4.69% | $41.93M | -46.48% | 0.00% |
K | -4.05% | $28.46B | +45.70% | 2.75% |
CYCN | -3.51% | $7.07M | -17.41% | 0.00% |
SLE | -3.50% | $4.23M | -88.33% | 0.00% |
SRRK | -3.00% | $3.08B | +113.66% | 0.00% |
CANG | -2.87% | $283.98M | +195.10% | 0.00% |
SMCI | -2.81% | $20.83B | -65.45% | 0.00% |
NVDA | -2.63% | $2.69T | +24.12% | 0.04% |
CATO | -2.37% | $66.95M | -38.37% | 11.33% |
CYD | -1.93% | $670.08M | +96.41% | 2.39% |
FATBB | -1.69% | $56.94M | -23.78% | 14.95% |
CPSH | -1.66% | $23.10M | -12.15% | 0.00% |
HIHO | -1.08% | $7.92M | -15.09% | 6.67% |
INSM | -1.03% | $13.29B | +165.32% | 0.00% |
FUBO | -0.62% | $1.08B | +101.92% | 0.00% |
DVY - iShares Select Dividend ETF contains 100 holdings. The top holdings include MO, EIX, VZ, F, PFE
Name | Weight |
---|---|
2.45% | |
2.12% | |
2.11% | |
2.09% | |
![]() | 1.94% |
1.93% | |
1.58% | |
1.56% | |
1.53% | |
1.52% | |
![]() | 1.49% |
![]() | 1.45% |
1.44% | |
1.4% | |
1.37% | |
1.35% | |
1.35% | |
1.35% | |
1.34% | |
1.32% | |
1.3% | |
![]() | 1.29% |
1.27% | |
![]() | 1.23% |
1.21% | |
1.21% | |
1.17% | |
1.16% | |
1.15% | |
1.15% |
Sector | Weight |
---|---|
Utilities | 25.74% |
Financials | 24.28% |
Consumer Staples | 11.61% |
Consumer Discretionary | 7.08% |
Materials | 7.00% |
Communication Services | 6.09% |
Energy | 6.07% |
Health Care | 5.22% |
Information Technology | 3.71% |
Industrials | 2.61% |