SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
SeekingAlpha
AESR: Unconvincing Tactical ETF
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trumpâs trade war.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.05% | $49.84B | 0.09% | |
YEAR | -0.06% | $1.46B | 0.25% | |
GOVI | -0.30% | $927.22M | 0.15% | |
TOTL | 0.33% | $3.87B | 0.55% | |
BUXX | -0.37% | $318.71M | 0.25% | |
SMMU | 0.57% | $888.13M | 0.35% | |
TDTT | -0.65% | $2.63B | 0.18% | |
DFNM | -0.87% | $1.56B | 0.17% | |
JBND | -1.10% | $2.31B | 0.25% | |
JPST | -1.17% | $31.84B | 0.18% | |
SHM | -1.19% | $3.41B | 0.2% | |
FLMI | -1.23% | $722.98M | 0.3% | |
STIP | 1.26% | $12.71B | 0.03% | |
CMBS | -1.40% | $446.84M | 0.25% | |
NUBD | 1.65% | $397.30M | 0.16% | |
CGCB | 1.65% | $2.47B | 0.27% | |
TFLO | -1.90% | $6.83B | 0.15% | |
WEAT | 1.93% | $117.15M | 0.28% | |
FMHI | -2.06% | $752.95M | 0.7% | |
FIXD | 2.13% | $3.42B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.98% | $23.98B | +34.66% | 1.10% |
K | -13.48% | $27.41B | +36.96% | 2.88% |
ED | -10.17% | $35.36B | +9.76% | 3.39% |
AWK | -9.43% | $26.90B | +6.78% | 2.27% |
BCE | -8.19% | $20.10B | -32.65% | 11.25% |
MKTX | -8.05% | $8.23B | +9.48% | 1.37% |
JNJ | -7.22% | $366.71B | +4.28% | 3.30% |
DG | -5.83% | $25.19B | -13.45% | 2.07% |
VSA | -4.77% | $8.67M | -15.70% | 0.00% |
GIS | -4.48% | $27.66B | -20.14% | 4.74% |
LTM | -4.26% | $12.12B | -95.54% | 2.48% |
ZCMD | -4.17% | $28.79M | -13.64% | 0.00% |
CAG | -3.60% | $9.74B | -28.22% | 6.87% |
MO | -2.86% | $98.96B | +28.98% | 6.98% |
ASPS | -2.52% | $95.51M | -23.85% | 0.00% |
HSY | -1.98% | $33.83B | -9.16% | 3.28% |
NEOG | -1.53% | $1.03B | -69.74% | 0.00% |
AGL | -1.34% | $956.23M | -64.68% | 0.00% |
DFDV | -1.13% | $247.94M | +1,821.34% | 0.00% |
VSTA | -0.82% | $342.46M | +40.00% | 0.00% |
Current Value
$33.921 Year Return
Current Value
$33.921 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDP | 95.21% | $1.65B | 0.62% | |
JMOM | 93.72% | $1.70B | 0.12% | |
FTC | 93.31% | $1.17B | 0.6% | |
VOT | 93.19% | $16.94B | 0.07% | |
MTUM | 93.17% | $17.46B | 0.15% | |
QGRO | 93.03% | $1.72B | 0.29% | |
IWP | 92.93% | $22.01B | 0.23% | |
FPX | 92.72% | $947.29M | 0.61% | |
FDMO | 92.31% | $483.39M | 0.16% | |
RPG | 92.06% | $1.61B | 0.35% | |
IMCG | 91.74% | $2.76B | 0.06% | |
THRO | 91.72% | $4.79B | 0.6% | |
LRGF | 91.22% | $2.56B | 0.08% | |
PFUT | 91.07% | $375.92M | 0.65% | |
FFLC | 90.91% | $762.22M | 0.38% | |
FNY | 90.91% | $372.07M | 0.7% | |
LCTU | 90.66% | $1.27B | 0.14% | |
USXF | 90.66% | $1.20B | 0.1% | |
SCHB | 90.64% | $33.95B | 0.03% | |
ITOT | 90.62% | $69.55B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.58% | $99.76M | 0.59% | |
VIXY | -73.75% | $165.69M | 0.85% | |
BTAL | -65.31% | $296.79M | 1.43% | |
IVOL | -37.32% | $349.27M | 1.02% | |
XONE | -31.69% | $585.86M | 0.03% | |
SPTS | -31.49% | $5.78B | 0.03% | |
FTSD | -29.13% | $231.79M | 0.25% | |
UTWO | -25.79% | $379.36M | 0.15% | |
IBTG | -25.00% | $1.92B | 0.07% | |
SCHO | -24.61% | $11.46B | 0.03% | |
FXY | -23.95% | $815.67M | 0.4% | |
VGSH | -23.64% | $22.80B | 0.03% | |
IBTI | -20.60% | $1.06B | 0.07% | |
IBTH | -20.55% | $1.60B | 0.07% | |
XHLF | -20.39% | $1.73B | 0.03% | |
BILS | -19.77% | $3.86B | 0.1356% | |
IBTJ | -16.98% | $685.71M | 0.07% | |
TBLL | -15.96% | $2.13B | 0.08% | |
IEI | -15.25% | $15.37B | 0.15% | |
IBTK | -13.90% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.03% | $10.35B | -1.10% | 3.50% |
HRL | 0.12% | $16.76B | -0.07% | 3.76% |
CME | 0.16% | $99.01B | +39.76% | 3.87% |
AMT | 0.27% | $101.95B | +12.04% | 3.05% |
TU | -0.54% | $24.14B | +4.56% | 7.30% |
MSEX | 0.73% | $976.83M | +4.31% | 2.48% |
BGS | -0.75% | $350.31M | -45.67% | 18.11% |
VSTA | -0.82% | $342.46M | +40.00% | 0.00% |
UTZ | 0.86% | $1.07B | -25.08% | 1.93% |
DFDV | -1.13% | $247.94M | +1,821.34% | 0.00% |
IMNN | 1.27% | $15.04M | -36.21% | 0.00% |
AGL | -1.34% | $956.23M | -64.68% | 0.00% |
NOC | 1.47% | $71.10B | +13.32% | 1.72% |
AEP | 1.50% | $54.73B | +16.78% | 3.58% |
NEOG | -1.53% | $1.03B | -69.74% | 0.00% |
SRRK | 1.55% | $3.40B | +329.89% | 0.00% |
CPB | 1.63% | $9.18B | -31.87% | 4.94% |
KR | 1.71% | $47.56B | +43.04% | 1.79% |
HUSA | 1.83% | $22.94M | -6.82% | 0.00% |
VRCA | 1.97% | $48.34M | -92.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.10% | $101.52B | +48.29% | 0.55% |
ITT | 80.69% | $12.43B | +22.27% | 0.85% |
BNT | 80.38% | $12.40B | +48.28% | 0.00% |
ETN | 79.64% | $138.22B | +12.66% | 1.12% |
APO | 78.56% | $81.68B | +21.05% | 1.31% |
ARES | 78.01% | $37.83B | +29.94% | 2.35% |
JCI | 77.90% | $69.14B | +58.07% | 1.41% |
PH | 77.76% | $89.51B | +38.50% | 0.95% |
WAB | 76.80% | $35.54B | +31.41% | 0.43% |
KKR | 76.48% | $119.60B | +27.60% | 0.52% |
NVT | 76.11% | $12.08B | -4.26% | 1.06% |
OWL | 75.83% | $12.17B | +9.58% | 3.91% |
GS | 75.75% | $211.97B | +52.73% | 1.69% |
NCV | 75.63% | - | - | 6.52% |
FLS | 75.56% | $7.01B | +11.52% | 1.96% |
AXP | 75.51% | $222.22B | +36.99% | 0.92% |
EVR | 75.30% | $10.40B | +29.02% | 1.19% |
JHG | 75.24% | $6.10B | +14.92% | 4.02% |
BX | 74.93% | $183.33B | +22.06% | 2.29% |
SOFI | 74.79% | $18.99B | +159.91% | 0.00% |
FCTR - Traded Fund First Trust Lunt U.S. Factor Rotation ETF contains 164 holdings. The top holdings include APP, RSG, V, MA, HWM
Name | Weight |
---|---|
2.65% | |
1.84% | |
1.72% | |
1.58% | |
1.56% | |
1.54% | |
![]() | 1.53% |
![]() | 1.49% |
1.44% | |
![]() | 1.41% |
1.38% | |
1.32% | |
1.16% | |
![]() | 1.10% |
1.09% | |
1.06% | |
![]() | 1.03% |
0.98% | |
0.96% | |
0.94% | |
0.93% | |
![]() | 0.90% |
0.87% | |
0.87% | |
0.86% | |
0.86% | |
0.85% | |
0.85% | |
0.80% | |
![]() | 0.80% |
Sector | Weight |
---|---|
Industrials | 22.42% |
Information Technology | 21.93% |
Financials | 17.40% |
Health Care | 8.36% |
Consumer Discretionary | 6.79% |
Consumer Staples | 5.46% |
Real Estate | 4.97% |
Communication Services | 4.32% |
Utilities | 3.34% |
Energy | 3.09% |
Materials | 1.81% |