SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
SeekingAlpha
The economies, markets, and currencies of other countries are expected to begin to catch up after long US outperformance.
SeekingAlpha
S&P 500 Earnings: Nothing Much This Week, But Don't Ignore Non-Correlated
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The S&P 500 closed out the shortened-trading week at a new record high, its third in the past four trading days.
SeekingAlpha
Markets kicked off the second half of 2025 with a strong finish to Q2, propelled by easing geopolitical fears, falling oil prices, and a reaffirmation of the Fedâs dovish tone.
SeekingAlpha
Drivers Which May Push Stocks Higher In The Second Half Of 2025
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VBR | 98.93% | $30.38B | 0.07% | |
| IVOV | 98.82% | $961.51M | 0.1% | |
| MDYV | 98.72% | $2.46B | 0.15% | |
| IJJ | 98.57% | $7.95B | 0.18% | |
| DFAS | 98.45% | $10.60B | 0.27% | |
| FNDA | 98.43% | $8.61B | 0.25% | |
| JMEE | 98.25% | $1.92B | 0.24% | |
| SPMD | 98.17% | $13.63B | 0.03% | |
| IVOO | 98.13% | $2.73B | 0.07% | |
| MDY | 98.13% | $23.23B | 0.24% | |
| IJH | 98.10% | $97.64B | 0.05% | |
| IJR | 98.08% | $81.96B | 0.06% | |
| FNX | 98.03% | $1.35B | 0.6% | |
| DFAT | 98.00% | $11.15B | 0.28% | |
| SPSM | 97.94% | $11.69B | 0.03% | |
| ESML | 97.90% | $1.90B | 0.17% | |
| NUSC | 97.88% | $1.17B | 0.31% | |
| VIOO | 97.86% | $2.94B | 0.1% | |
| SMMD | 97.86% | $1.49B | 0.15% | |
| VB | 97.85% | $65.04B | 0.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TOTL | -0.07% | $3.81B | 0.55% | |
| YEAR | 0.16% | $1.47B | 0.25% | |
| JBND | -0.19% | $2.35B | 0.25% | |
| AGZD | 0.31% | $98.49M | 0.23% | |
| SHM | -0.37% | $3.40B | 0.2% | |
| IBMS | 0.51% | $89.52M | 0.18% | |
| BNDX | -0.60% | $67.61B | 0.07% | |
| MLN | -0.68% | $514.61M | 0.24% | |
| CMBS | -0.74% | $453.35M | 0.25% | |
| BUXX | 0.78% | $312.37M | 0.25% | |
| DFNM | -0.88% | $1.58B | 0.17% | |
| OWNS | 0.91% | $128.62M | 0.3% | |
| SMMU | -0.94% | $891.96M | 0.35% | |
| FMHI | -1.60% | $747.73M | 0.7% | |
| GOVI | 1.62% | $934.91M | 0.15% | |
| CTA | -1.76% | $1.06B | 0.76% | |
| STIP | -1.78% | $12.67B | 0.03% | |
| SMB | -1.83% | $274.58M | 0.07% | |
| IBND | -1.84% | $410.99M | 0.5% | |
| BILZ | -1.86% | $861.77M | 0.14% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.86% | $24.35B | +37.95% | 1.09% |
| K | -9.75% | $27.53B | +40.77% | 2.87% |
| CME | -9.51% | $99.33B | +45.14% | 1.75% |
| DFDV | -8.50% | $298.06M | +2,070.86% | 0.00% |
| STG | -6.45% | $31.09M | -22.74% | 0.00% |
| MKTX | -6.33% | $8.13B | +6.08% | 1.38% |
| ED | -5.44% | $35.78B | +11.77% | 3.38% |
| LITB | -5.22% | $23.17M | -74.54% | 0.00% |
| AWK | -3.78% | $27.50B | +7.88% | 2.23% |
| VSA | -3.10% | $8.76M | -15.57% | 0.00% |
| ZCMD | -2.14% | $30.81M | +2.52% | 0.00% |
| HUSA | -1.62% | $18.72M | -18.25% | 0.00% |
| DG | -1.47% | $24.80B | -12.33% | 2.62% |
| VSTA | -1.35% | $332.04M | +38.00% | 0.00% |
| ASPS | -0.46% | $129.76M | +30.25% | 0.00% |
| CYCN | 0.38% | $10.08M | +36.52% | 0.00% |
| KR | 0.86% | $46.11B | +34.48% | 1.84% |
| GFI | 0.98% | $20.91B | +50.71% | 2.38% |
| TU | 1.63% | $25.24B | +7.19% | 6.97% |
| UUU | 1.82% | $8.42M | +150.90% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.72% | $95.09M | 0.59% | |
| VIXY | -73.77% | $185.99M | 0.85% | |
| BTAL | -64.61% | $312.42M | 1.43% | |
| IVOL | -42.81% | $342.02M | 1.02% | |
| FTSD | -33.29% | $233.04M | 0.25% | |
| XONE | -31.92% | $627.68M | 0.03% | |
| SPTS | -30.58% | $5.77B | 0.03% | |
| SCHO | -29.08% | $11.00B | 0.03% | |
| FXY | -28.69% | $812.67M | 0.4% | |
| VGSH | -26.99% | $22.64B | 0.03% | |
| UTWO | -26.38% | $376.38M | 0.15% | |
| IBTH | -23.21% | $1.61B | 0.07% | |
| IBTI | -21.98% | $1.06B | 0.07% | |
| BILS | -20.26% | $3.80B | 0.1356% | |
| IBTG | -20.17% | $1.92B | 0.07% | |
| XHLF | -18.69% | $1.73B | 0.03% | |
| IBTJ | -18.08% | $682.49M | 0.07% | |
| SHYM | -17.67% | $355.63M | 0.35% | |
| IEI | -16.85% | $15.58B | 0.15% | |
| TBLL | -16.63% | $2.12B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | 0.38% | $10.08M | +36.52% | 0.00% |
| ASPS | -0.46% | $129.76M | +30.25% | 0.00% |
| KR | 0.86% | $46.11B | +34.48% | 1.84% |
| GFI | 0.98% | $20.91B | +50.71% | 2.38% |
| VSTA | -1.35% | $332.04M | +38.00% | 0.00% |
| DG | -1.47% | $24.80B | -12.33% | 2.62% |
| HUSA | -1.62% | $18.72M | -18.25% | 0.00% |
| TU | 1.63% | $25.24B | +7.19% | 6.97% |
| UUU | 1.82% | $8.42M | +150.90% | 0.00% |
| ZCMD | -2.14% | $30.81M | +2.52% | 0.00% |
| MO | 2.45% | $100.29B | +27.49% | 6.88% |
| AMT | 2.51% | $103.32B | +12.63% | 3.03% |
| PHYS | 2.77% | - | - | 0.00% |
| VSA | -3.10% | $8.76M | -15.57% | 0.00% |
| VHC | 3.35% | $57.60M | +131.12% | 0.00% |
| NEUE | 3.41% | $60.98M | +32.62% | 0.00% |
| DOGZ | 3.49% | $127.69M | -37.35% | 0.00% |
| DUK | 3.78% | $90.40B | +15.23% | 3.60% |
| AWK | -3.78% | $27.50B | +7.88% | 2.23% |
| PM | 3.88% | $276.62B | +74.80% | 3.02% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 87.87% | $12.41B | +25.16% | 0.84% |
| AVNT | 86.15% | $3.09B | -18.79% | 3.14% |
| SNV | 85.70% | $7.63B | +37.71% | 2.77% |
| WTFC | 85.64% | $8.89B | +34.69% | 1.42% |
| HBAN | 85.24% | $25.47B | +34.77% | 3.52% |
| RF | 85.08% | $22.17B | +22.63% | 4.03% |
| PNFP | 84.93% | $9.16B | +51.16% | 0.77% |
| APAM | 84.71% | $3.29B | +21.73% | 6.51% |
| BN | 84.65% | $103.50B | +46.08% | 0.54% |
| EVR | 84.58% | $11.04B | +33.03% | 1.13% |
| PH | 84.33% | $90.33B | +38.97% | 0.94% |
| DOV | 84.29% | $25.83B | +7.59% | 1.09% |
| EQH | 84.23% | $16.65B | +34.26% | 1.79% |
| EWBC | 84.14% | $14.91B | +50.78% | 2.11% |
| PIPR | 84.14% | $5.06B | +23.51% | 0.90% |
| ONB | 84.10% | $8.48B | +34.92% | 2.44% |
| TROW | 83.99% | $21.97B | -12.87% | 5.02% |
| GS | 83.86% | $213.95B | +47.47% | 1.71% |
| UMBF | 83.84% | $8.36B | +31.61% | 1.44% |
| FNB | 83.80% | $5.67B | +15.45% | 3.03% |
EZM - WisdomTree U.S. MidCap Fund contains 549 holdings. The top holdings include FOXA, APTV, OVV, WBA, ACI
Name | Weight |
|---|---|
 FOXAFox Corp. | 0.98% |
 APTVAptiv Plc | 0.96% |
0.86% | |
0.84% | |
0.80% | |
0.67% | |
0.65% | |
0.65% | |
0.62% | |
 PARAParamount Global | 0.61% |
 APAAPA Corp. | 0.61% |
0.61% | |
0.56% | |
0.56% | |
0.54% | |
0.53% | |
0.50% | |
0.48% | |
0.48% | |
0.48% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
 SOLVSolventum Corp. | 0.46% |
0.45% | |
0.45% | |
0.45% | |
0.43% | |
0.43% | |
Sector | Weight |
|---|---|
Financials | 20.10% |
Consumer Discretionary | 18.05% |
Industrials | 17.36% |
Health Care | 8.23% |
Information Technology | 7.91% |
Consumer Staples | 7.13% |
Energy | 6.23% |
Materials | 4.42% |
Communication Services | 3.92% |
Real Estate | 3.32% |
Utilities | 3.16% |
