Current Value
$58.991 Year Return
Current Value
$58.991 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.05% | $24.23B | +35.36% | 1.09% |
| ED | -13.28% | $36.00B | +12.64% | 3.34% |
| K | -10.92% | $27.76B | +41.17% | 2.85% |
| AWK | -10.81% | $27.36B | +9.65% | 2.21% |
| CME | -6.34% | $99.39B | +40.68% | 3.86% |
| MKTX | -5.43% | $8.22B | +9.03% | 1.38% |
| ASPS | -5.25% | $108.30M | -4.13% | 0.00% |
| DG | -4.43% | $25.41B | -7.95% | 2.05% |
| KR | -4.02% | $46.43B | +38.38% | 1.85% |
| VSA | -3.84% | $8.67M | -19.04% | 0.00% |
| BCE | -3.77% | $21.07B | -27.36% | 10.97% |
| LTM | -3.74% | $12.63B | -95.46% | 2.42% |
| UUU | -3.45% | $7.17M | +101.30% | 0.00% |
| DFDV | -3.20% | $300.56M | +2,130.16% | 0.00% |
| HUSA | -2.17% | $19.66M | -19.53% | 0.00% |
| AMT | -1.90% | $104.32B | +14.40% | 3.00% |
| MO | -1.49% | $99.67B | +28.77% | 6.90% |
| TU | -1.31% | $24.75B | +7.77% | 7.12% |
| DUK | -1.13% | $90.99B | +17.25% | 3.56% |
| AGL | -1.07% | $989.35M | -60.10% | 0.00% |
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Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
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S&P 500 Surges To New Highs As Investors Shrug Off Tariffs, Geopolitics
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SNPE | 99.73% | $1.95B | 0.1% | |
| SPLG | 99.43% | $72.86B | 0.02% | |
| VOO | 99.43% | $682.72B | 0.03% | |
| IVV | 99.41% | $623.80B | 0.03% | |
| BBUS | 99.34% | $5.03B | 0.02% | |
| SPTM | 99.27% | $10.53B | 0.03% | |
| ESGU | 99.27% | $13.79B | 0.15% | |
| GSUS | 99.26% | $2.61B | 0.07% | |
| SPY | 99.24% | $633.54B | 0.0945% | |
| SPYX | 99.24% | $2.20B | 0.2% | |
| SCHK | 99.24% | $4.32B | 0.03% | |
| PBUS | 99.23% | $7.79B | 0.04% | |
| VV | 99.22% | $42.42B | 0.04% | |
| IWB | 99.22% | $41.05B | 0.15% | |
| ILCB | 99.22% | $1.06B | 0.03% | |
| MGC | 99.20% | $7.27B | 0.07% | |
| SCHX | 99.19% | $55.97B | 0.03% | |
| IWL | 99.18% | $1.72B | 0.15% | |
| IYY | 99.14% | $2.47B | 0.2% | |
| DFUS | 99.11% | $15.53B | 0.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MLN | 0.04% | $541.74M | 0.24% | |
| SHM | 0.20% | $3.41B | 0.2% | |
| LMBS | 0.34% | $5.11B | 0.64% | |
| GOVI | -0.46% | $929.28M | 0.15% | |
| IBMS | 0.48% | $89.64M | 0.18% | |
| YEAR | 0.63% | $1.47B | 0.25% | |
| DFNM | -0.95% | $1.57B | 0.17% | |
| CTA | -1.03% | $1.06B | 0.76% | |
| SMMU | -1.19% | $892.02M | 0.35% | |
| TOTL | -1.35% | $3.84B | 0.55% | |
| IBND | -1.36% | $384.31M | 0.5% | |
| CGCB | 1.41% | $2.47B | 0.27% | |
| JBND | -1.52% | $2.32B | 0.25% | |
| BNDW | 1.62% | $1.29B | 0.05% | |
| NUBD | 1.72% | $397.77M | 0.16% | |
| WEAT | -1.84% | $117.15M | 0.28% | |
| TLH | 1.87% | $11.52B | 0.15% | |
| SGOV | -1.92% | $49.21B | 0.09% | |
| IBTF | -2.05% | $1.99B | 0.07% | |
| BUXX | -2.26% | $315.18M | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AEP | 0.09% | $55.16B | +17.93% | 3.54% |
| VRCA | -0.19% | $59.96M | -91.36% | 0.00% |
| EXC | -0.31% | $43.33B | +23.58% | 3.62% |
| STG | -0.60% | $30.78M | -22.51% | 0.00% |
| NEOG | -0.61% | $1.14B | -65.61% | 0.00% |
| ZCMD | -0.61% | $29.55M | -8.59% | 0.00% |
| PPC | 0.77% | $10.84B | +33.46% | 0.00% |
| WTRG | -0.85% | $10.40B | +1.01% | 3.50% |
| VSTA | -1.00% | $344.07M | +39.29% | 0.00% |
| AGL | -1.07% | $989.35M | -60.10% | 0.00% |
| MSEX | 1.08% | $1.00B | +5.97% | 2.41% |
| DUK | -1.13% | $90.99B | +17.25% | 3.56% |
| TU | -1.31% | $24.75B | +7.77% | 7.12% |
| IMNN | 1.47% | $16.26M | -34.16% | 0.00% |
| MO | -1.49% | $99.67B | +28.77% | 6.90% |
| JNJ | 1.74% | $374.29B | +6.77% | 3.23% |
| AMT | -1.90% | $104.32B | +14.40% | 3.00% |
| SO | 2.02% | $100.18B | +17.28% | 3.18% |
| LITB | 2.13% | $21.24M | -78.57% | 0.00% |
| HUSA | -2.17% | $19.66M | -19.53% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 83.69% | $103.22B | +45.48% | 0.54% |
| BNT | 82.63% | $12.59B | +45.18% | 0.00% |
| AXP | 81.48% | $228.12B | +38.14% | 0.90% |
| ITT | 81.14% | $12.61B | +25.33% | 0.84% |
| JHG | 81.09% | $6.32B | +16.29% | 3.92% |
| ADI | 80.93% | $121.66B | +6.58% | 1.56% |
| PH | 80.86% | $90.91B | +38.76% | 0.94% |
| TROW | 80.69% | $22.02B | -13.66% | 5.02% |
| MKSI | 79.70% | $7.02B | -22.47% | 0.84% |
| BLK | 79.21% | $165.86B | +35.67% | 1.93% |
| KKR | 79.13% | $119.82B | +26.84% | 0.52% |
| EMR | 79.05% | $77.51B | +25.77% | 1.52% |
| BX | 78.86% | $186.30B | +24.44% | 2.26% |
| WAB | 78.82% | $36.60B | +35.37% | 0.42% |
| AAPL | 78.81% | $3.17T | -4.11% | 0.48% |
| GS | 78.60% | $219.66B | +52.99% | 1.68% |
| SEIC | 78.45% | $11.45B | +40.10% | 1.06% |
| ARES | 77.92% | $38.88B | +28.64% | 2.28% |
| TEL | 77.92% | $51.42B | +16.55% | 1.53% |
| ENTG | 77.88% | $13.09B | -38.54% | 0.46% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.27% | $99.63M | 0.59% | |
| VIXY | -79.91% | $164.54M | 0.85% | |
| BTAL | -63.48% | $296.22M | 1.43% | |
| IVOL | -44.77% | $347.03M | 1.02% | |
| SPTS | -34.07% | $5.80B | 0.03% | |
| FTSD | -33.60% | $231.81M | 0.25% | |
| FXY | -32.26% | $816.38M | 0.4% | |
| XONE | -32.23% | $625.28M | 0.03% | |
| UTWO | -28.84% | $379.52M | 0.15% | |
| SCHO | -28.03% | $11.03B | 0.03% | |
| VGSH | -27.22% | $22.80B | 0.03% | |
| IBTI | -23.24% | $1.06B | 0.07% | |
| XHLF | -22.54% | $1.73B | 0.03% | |
| IBTH | -22.49% | $1.62B | 0.07% | |
| IBTG | -22.20% | $1.92B | 0.07% | |
| BILS | -21.63% | $3.81B | 0.1356% | |
| IBTJ | -20.15% | $688.19M | 0.07% | |
| SHYM | -19.64% | $357.13M | 0.35% | |
| IEI | -18.40% | $15.48B | 0.15% | |
| IBTK | -17.11% | $448.89M | 0.07% |
EFIV - SPDR S&P 500 ESG ETF contains 322 holdings. The top holdings include NVDA, MSFT, AAPL, META, GOOGL
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 10.63% |
 MSFTMicrosoft Corp. | 10.12% |
 AAPLApple, Inc. | 8.80% |
4.29% | |
 GOOGLAlphabet, Inc. | 2.88% |
 GOOGAlphabet, Inc. | 2.34% |
1.70% | |
1.68% | |
1.33% | |
1.26% | |
1.21% | |
1.17% | |
1.02% | |
 ABBVAbbVie, Inc. | 0.93% |
0.88% | |
0.77% | |
0.76% | |
0.75% | |
0.74% | |
0.72% | |
0.72% | |
0.65% | |
0.62% | |
 LINLinde Plc | 0.62% |
0.61% | |
0.61% | |
0.58% | |
0.57% | |
0.56% | |
0.53% | |
Sector | Weight |
|---|---|
Information Technology | 37.41% |
Financials | 14.28% |
Communication Services | 11.48% |
Health Care | 10.13% |
Industrials | 7.04% |
Consumer Staples | 5.44% |
Consumer Discretionary | 5.24% |
Energy | 3.66% |
Real Estate | 2.28% |
Materials | 2.10% |
Utilities | 0.78% |
| - | 0.00% |
