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FELC: Active ETF With No Edge Over SPY
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.02% | $875.13M | 0.25% | |
YEAR | -0.06% | $1.40B | 0.25% | |
FMB | 0.08% | $1.91B | 0.65% | |
BSSX | -0.10% | $75.11M | 0.18% | |
SPTL | -0.15% | $10.96B | 0.03% | |
GNMA | -0.24% | $355.60M | 0.1% | |
SUB | -0.31% | $9.40B | 0.07% | |
FIXD | -0.35% | $3.54B | 0.65% | |
UITB | 0.36% | $2.42B | 0.39% | |
SHAG | 0.46% | $37.97M | 0.12% | |
VGLT | -0.52% | $9.57B | 0.04% | |
BIV | 0.53% | $22.85B | 0.03% | |
SCHQ | -0.54% | $829.57M | 0.03% | |
IBMS | -0.70% | $69.47M | 0.18% | |
CGSD | 0.72% | $1.19B | 0.25% | |
ISTB | 0.86% | $4.45B | 0.06% | |
ITM | 0.89% | $1.97B | 0.18% | |
IBND | -0.90% | $291.26M | 0.5% | |
JMBS | 0.94% | $5.40B | 0.22% | |
BNDW | -0.98% | $1.20B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.82% | $140.49M | 0.59% | |
VIXY | -79.16% | $109.64M | 0.85% | |
BTAL | -65.40% | $361.41M | 1.43% | |
IVOL | -42.69% | $353.94M | 1.02% | |
SPTS | -35.00% | $5.76B | 0.03% | |
FXY | -33.71% | $838.61M | 0.4% | |
XONE | -33.06% | $603.24M | 0.03% | |
FTSD | -32.67% | $212.46M | 0.25% | |
UTWO | -29.68% | $387.71M | 0.15% | |
SCHO | -28.75% | $10.87B | 0.03% | |
VGSH | -27.18% | $22.38B | 0.03% | |
IBTI | -22.69% | $995.39M | 0.07% | |
IBTG | -22.05% | $1.88B | 0.07% | |
XHLF | -22.01% | $1.46B | 0.03% | |
BILS | -21.49% | $3.96B | 0.1356% | |
IBTH | -21.20% | $1.53B | 0.07% | |
IBTJ | -20.58% | $658.04M | 0.07% | |
IEI | -19.32% | $16.09B | 0.15% | |
SHYM | -19.16% | $322.93M | 0.35% | |
IBTK | -17.53% | $431.59M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.19% | $6.71B | 0.07% | |
IWL | 99.16% | $1.61B | 0.15% | |
VOO | 99.04% | $649.00B | 0.03% | |
BBUS | 99.04% | $4.61B | 0.02% | |
SPLG | 99.02% | $66.60B | 0.02% | |
IVV | 99.00% | $586.98B | 0.03% | |
GSUS | 98.99% | $2.57B | 0.07% | |
SCHX | 98.97% | $53.49B | 0.03% | |
VV | 98.93% | $40.10B | 0.04% | |
ILCB | 98.92% | $989.22M | 0.03% | |
PBUS | 98.92% | $6.89B | 0.04% | |
TSPA | 98.92% | $1.60B | 0.34% | |
FELC | 98.91% | $4.27B | 0.18% | |
SCHK | 98.88% | $4.11B | 0.05% | |
IWB | 98.87% | $39.86B | 0.15% | |
VONE | 98.87% | $5.95B | 0.07% | |
DFUS | 98.87% | $14.40B | 0.09% | |
ESGU | 98.86% | $13.21B | 0.15% | |
ESGV | 98.85% | $10.14B | 0.09% | |
IYY | 98.83% | $2.34B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -0.08% | $10.87B | -26.52% | 6.17% |
STG | 0.26% | $27.05M | -37.35% | 0.00% |
VRCA | 0.36% | $59.36M | -92.99% | 0.00% |
BGS | -0.36% | $355.90M | -53.30% | 17.00% |
CHD | -0.40% | $23.29B | -11.36% | 1.23% |
YORW | -0.51% | $469.88M | -15.42% | 2.64% |
ALHC | 0.62% | $2.95B | +113.16% | 0.00% |
IMNN | 0.64% | $8.21M | -59.89% | 0.00% |
COR | 0.68% | $55.43B | +28.90% | 0.56% |
HTO | 0.78% | $1.76B | -13.86% | 3.19% |
AWR | -0.81% | $3.00B | -1.24% | 2.34% |
CMS | 0.99% | $21.21B | +12.27% | 2.97% |
VZ | 1.04% | $183.32B | +8.02% | 6.21% |
UUU | -1.05% | $4.93M | +40.20% | 0.00% |
TEF | -1.09% | $27.20B | +8.80% | 6.44% |
PPC | 1.10% | $11.21B | +41.54% | 0.00% |
CCI | -1.10% | $43.88B | -3.12% | 6.19% |
HSY | -1.12% | $33.16B | -21.37% | 3.44% |
SBAC | -1.14% | $24.62B | +12.92% | 1.76% |
CWT | 1.24% | $2.75B | -13.16% | 2.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.89% | $22.95B | +20.67% | 1.12% |
ED | -17.55% | $36.75B | +5.26% | 3.28% |
AWK | -14.44% | $27.37B | +4.54% | 2.22% |
K | -11.91% | $28.49B | +32.17% | 2.77% |
BCE | -10.35% | $19.94B | -37.01% | 13.15% |
FMTO | -9.85% | $45.74M | -99.96% | 0.00% |
AMT | -7.99% | $99.10B | +8.59% | 3.09% |
MKTX | -7.50% | $8.01B | -1.42% | 1.39% |
CME | -7.11% | $98.74B | +28.80% | 3.84% |
DG | -6.70% | $20.45B | -36.56% | 2.55% |
JNJ | -6.22% | $360.54B | -3.03% | 3.32% |
ASPS | -5.59% | $69.98M | -57.72% | 0.00% |
WTRG | -5.49% | $10.70B | -3.17% | 3.41% |
EXC | -5.45% | $43.84B | +12.45% | 3.59% |
TU | -5.23% | $23.77B | -4.62% | 7.19% |
VSA | -4.89% | $7.04M | -49.24% | 0.00% |
DUK | -4.88% | $90.12B | +12.74% | 3.61% |
AEP | -4.80% | $54.28B | +9.80% | 3.61% |
KR | -4.63% | $44.68B | +24.17% | 1.89% |
MO | -4.23% | $97.80B | +26.35% | 6.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.03% | $98.39B | +33.78% | 0.55% |
JHG | 80.64% | $6.05B | +12.18% | 4.08% |
BNT | 80.41% | $11.98B | +33.22% | 0.00% |
AXP | 79.78% | $209.86B | +24.13% | 0.98% |
AMZN | 78.70% | $2.18T | +11.73% | 0.00% |
MKSI | 78.63% | $6.12B | -28.84% | 0.96% |
PH | 78.46% | $85.95B | +24.68% | 0.99% |
ARES | 78.32% | $36.85B | +15.03% | 2.31% |
ITT | 78.24% | $11.82B | +8.44% | 0.87% |
KKR | 78.11% | $111.90B | +20.63% | 0.57% |
TROW | 77.82% | $21.51B | -15.86% | 5.12% |
APO | 77.78% | $82.29B | +27.73% | 1.29% |
GS | 77.63% | $188.98B | +32.59% | 1.90% |
MS | 77.28% | $212.59B | +33.07% | 2.80% |
WAB | 77.26% | $34.95B | +22.55% | 0.42% |
FLS | 77.20% | $6.68B | +2.49% | 1.64% |
ENTG | 77.12% | $11.89B | -39.86% | 0.52% |
BX | 77.07% | $178.04B | +14.76% | 2.38% |
ANSS | 77.05% | $30.20B | +4.88% | 0.00% |
EMR | 76.88% | $67.64B | +6.59% | 1.76% |
DYNF - iShares U.S. Equity Factor Rotation Active ETF contains 108 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 7.91% |
![]() | 7.74% |
![]() | 7.63% |
![]() | 4.29% |
3.74% | |
3.19% | |
2.99% | |
![]() | 2.69% |
2.59% | |
2.50% | |
2.30% | |
![]() | 2.23% |
![]() | 2.16% |
2.11% | |
2.08% | |
1.98% | |
![]() | 1.87% |
1.83% | |
![]() | 1.74% |
1.69% | |
1.60% | |
1.48% | |
1.46% | |
1.44% | |
1.42% | |
1.32% | |
1.29% | |
1.19% | |
1.02% | |
0.99% |
Sector | Weight |
---|---|
Information Technology | 31.71% |
Financials | 15.87% |
Communication Services | 12.86% |
Consumer Discretionary | 10.74% |
Industrials | 6.97% |
Health Care | 6.66% |
Consumer Staples | 6.04% |
Utilities | 4.12% |
Energy | 2.69% |
Real Estate | 1.46% |
Materials | 0.48% |