Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.44% | $99.76M | 0.59% | |
VIXY | -80.45% | $165.69M | 0.85% | |
BTAL | -62.81% | $296.79M | 1.43% | |
IVOL | -45.34% | $351.30M | 1.02% | |
SPTS | -35.24% | $5.78B | 0.03% | |
XONE | -34.35% | $585.86M | 0.03% | |
FXY | -33.47% | $815.67M | 0.4% | |
FTSD | -33.36% | $231.79M | 0.25% | |
UTWO | -30.16% | $379.36M | 0.15% | |
SCHO | -29.46% | $11.46B | 0.03% | |
VGSH | -28.83% | $22.80B | 0.03% | |
IBTI | -24.52% | $1.06B | 0.07% | |
XHLF | -24.12% | $1.73B | 0.03% | |
IBTH | -23.87% | $1.60B | 0.07% | |
IBTG | -23.72% | $1.92B | 0.07% | |
BILS | -22.74% | $3.86B | 0.1356% | |
SHYM | -21.12% | $349.95M | 0.35% | |
IBTJ | -21.12% | $685.71M | 0.07% | |
IEI | -19.54% | $15.37B | 0.15% | |
BSMW | -18.47% | $107.14M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.32% | $222.22B | +36.99% | 0.92% |
BN | 85.26% | $101.52B | +48.29% | 0.55% |
BNT | 84.11% | $12.40B | +48.28% | 0.00% |
JHG | 83.92% | $6.10B | +14.92% | 4.02% |
TROW | 83.89% | $21.17B | -16.66% | 5.21% |
PH | 83.86% | $89.51B | +38.50% | 0.95% |
ITT | 83.54% | $12.43B | +22.27% | 0.85% |
GS | 82.73% | $211.97B | +52.73% | 1.69% |
KKR | 82.10% | $119.60B | +27.60% | 0.52% |
EMR | 81.91% | $74.91B | +20.89% | 1.59% |
BLK | 81.66% | $162.33B | +33.09% | 1.96% |
EQH | 81.25% | $17.01B | +36.96% | 1.75% |
MS | 81.16% | $225.71B | +44.76% | 2.62% |
SEIC | 81.02% | $11.15B | +38.44% | 1.09% |
EVR | 80.95% | $10.40B | +29.02% | 1.19% |
BX | 80.75% | $183.33B | +22.06% | 2.29% |
ADI | 80.71% | $117.59B | +3.81% | 1.61% |
WAB | 80.62% | $35.54B | +31.41% | 0.43% |
JEF | 80.56% | $11.50B | +12.04% | 2.66% |
IVZ | 80.45% | $7.03B | +4.95% | 5.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.19% | $9.63M | +30.43% | 0.00% |
ZCMD | -0.21% | $28.79M | -13.64% | 0.00% |
LITB | -0.49% | $21.70M | -78.27% | 0.00% |
VSTA | 0.51% | $342.46M | +40.00% | 0.00% |
AGL | 0.80% | $956.23M | -64.68% | 0.00% |
VRCA | -1.13% | $48.34M | -92.83% | 0.00% |
HUSA | -1.36% | $22.94M | -6.82% | 0.00% |
KR | -1.37% | $47.56B | +43.04% | 1.79% |
TU | -1.55% | $24.14B | +4.56% | 7.30% |
UUU | -1.71% | $6.64M | +78.38% | 0.00% |
AMT | -1.83% | $101.95B | +12.04% | 3.05% |
STG | -1.90% | $29.06M | -28.79% | 0.00% |
BCE | -2.01% | $20.10B | -32.65% | 11.25% |
DFDV | -2.09% | $247.94M | +1,821.34% | 0.00% |
LTM | -2.10% | $12.12B | -95.54% | 2.48% |
NEOG | 2.20% | $1.03B | -69.74% | 0.00% |
SRRK | 2.65% | $3.40B | +329.89% | 0.00% |
DUK | 2.79% | $90.88B | +16.65% | 3.59% |
PPC | 2.98% | $10.57B | +30.66% | 0.00% |
MO | 3.03% | $98.96B | +28.98% | 6.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.80% | $23.98B | +34.66% | 1.10% |
K | -9.72% | $27.41B | +36.96% | 2.88% |
ED | -9.26% | $35.36B | +9.76% | 3.39% |
AWK | -7.71% | $26.90B | +6.78% | 2.27% |
DG | -5.83% | $25.19B | -13.45% | 2.07% |
MKTX | -5.72% | $8.23B | +9.48% | 1.37% |
ASPS | -5.32% | $95.51M | -23.85% | 0.00% |
CME | -5.31% | $99.01B | +39.76% | 3.87% |
VSA | -3.07% | $8.67M | -15.70% | 0.00% |
LTM | -2.10% | $12.12B | -95.54% | 2.48% |
DFDV | -2.09% | $247.94M | +1,821.34% | 0.00% |
BCE | -2.01% | $20.10B | -32.65% | 11.25% |
STG | -1.90% | $29.06M | -28.79% | 0.00% |
AMT | -1.83% | $101.95B | +12.04% | 3.05% |
UUU | -1.71% | $6.64M | +78.38% | 0.00% |
TU | -1.55% | $24.14B | +4.56% | 7.30% |
KR | -1.37% | $47.56B | +43.04% | 1.79% |
HUSA | -1.36% | $22.94M | -6.82% | 0.00% |
VRCA | -1.13% | $48.34M | -92.83% | 0.00% |
LITB | -0.49% | $21.70M | -78.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.02% | $9.91B | 0.07% | |
NYF | 0.10% | $890.51M | 0.25% | |
YEAR | -0.13% | $1.45B | 0.25% | |
ITM | 0.25% | $1.86B | 0.18% | |
CGCB | 0.26% | $2.47B | 0.27% | |
FMB | 0.29% | $1.90B | 0.65% | |
NUBD | 0.31% | $396.18M | 0.16% | |
TLH | 0.57% | $11.46B | 0.15% | |
WEAT | -0.64% | $117.15M | 0.28% | |
LMBS | -0.72% | $5.11B | 0.64% | |
BNDW | 0.79% | $1.28B | 0.05% | |
BSMR | 1.01% | $255.35M | 0.18% | |
FIXD | 1.27% | $3.42B | 0.65% | |
SCHQ | 1.42% | $756.36M | 0.03% | |
VGLT | 1.55% | $9.82B | 0.04% | |
CTA | -1.60% | $1.06B | 0.76% | |
IBMS | -1.63% | $88.11M | 0.18% | |
BUXX | -1.68% | $318.71M | 0.25% | |
GOVI | -1.72% | $923.87M | 0.15% | |
SPTL | 1.93% | $11.61B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAU | 99.20% | $8.34B | 0.12% | |
SPTM | 99.17% | $10.42B | 0.03% | |
DCOR | 99.15% | $1.79B | 0.14% | |
JHML | 99.13% | $974.96M | 0.29% | |
VTI | 99.10% | $494.80B | 0.03% | |
IWV | 99.09% | $15.52B | 0.2% | |
SCHB | 99.07% | $33.95B | 0.03% | |
GSLC | 99.06% | $13.56B | 0.09% | |
IWB | 99.05% | $41.13B | 0.15% | |
ITOT | 99.03% | $69.55B | 0.03% | |
DFUS | 98.99% | $15.39B | 0.09% | |
SPLG | 98.98% | $71.34B | 0.02% | |
IVV | 98.98% | $610.31B | 0.03% | |
SCHK | 98.98% | $4.27B | 0.03% | |
VOO | 98.96% | $677.90B | 0.03% | |
BBUS | 98.95% | $4.96B | 0.02% | |
PBUS | 98.94% | $7.48B | 0.04% | |
IYY | 98.93% | $2.46B | 0.2% | |
ILCB | 98.92% | $1.03B | 0.03% | |
AVUS | 98.92% | $8.65B | 0.15% |
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Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
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EPS - WisdomTree U.S. LargeCap Fund contains 503 holdings. The top holdings include AMZN, GOOGL, NVDA, MSFT, AAPL
Name | Weight |
---|---|
![]() | 5.66% |
![]() | 5.64% |
![]() | 5.60% |
![]() | 5.47% |
![]() | 4.59% |
4.40% | |
2.78% | |
1.92% | |
1.55% | |
1.13% | |
1.12% | |
1.02% | |
1.01% | |
0.92% | |
![]() | 0.88% |
![]() | 0.84% |
0.84% | |
0.83% | |
0.79% | |
0.78% | |
0.77% | |
0.76% | |
0.67% | |
![]() | 0.65% |
![]() | 0.63% |
0.61% | |
0.61% | |
0.60% | |
0.57% | |
0.57% |
Sector | Weight |
---|---|
Information Technology | 25.12% |
Financials | 17.49% |
Communication Services | 13.55% |
Consumer Discretionary | 10.56% |
Health Care | 10.19% |
Industrials | 7.62% |
Consumer Staples | 5.71% |
Energy | 5.20% |
Utilities | 2.39% |
Materials | 1.40% |
Real Estate | 1.06% |