Current Value
$95.201 Year Return
Current Value
$95.201 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.46% | $2.36T | +13.95% | 0.00% |
BN | 80.91% | $105.41B | +42.26% | 0.54% |
TSLA | 80.86% | $996.70B | +28.56% | 0.00% |
BNT | 80.72% | $12.84B | +42.16% | 0.00% |
TROW | 80.24% | $22.68B | -12.13% | 4.91% |
ITT | 79.53% | $12.40B | +19.14% | 0.86% |
PH | 79.00% | $91.27B | +35.24% | 0.94% |
AXP | 78.69% | $227.86B | +36.23% | 0.94% |
JHG | 78.26% | $6.52B | +17.61% | 3.82% |
CG | 77.68% | $21.13B | +37.32% | 2.43% |
EVR | 77.48% | $11.56B | +32.60% | 1.09% |
SEIC | 77.39% | $11.68B | +40.74% | 1.05% |
APO | 77.32% | $84.70B | +22.39% | 1.30% |
TNL | 77.31% | $3.84B | +23.99% | 3.67% |
BX | 77.29% | $199.04B | +29.58% | 2.15% |
FTV | 77.11% | $17.99B | -6.03% | 0.61% |
KKR | 77.08% | $127.41B | +31.42% | 0.50% |
EMR | 76.94% | $79.13B | +23.23% | 1.51% |
MAR | 76.69% | $77.32B | +17.73% | 0.91% |
HLT | 76.39% | $65.96B | +27.95% | 0.22% |
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
SeekingAlpha
Tariffs Push Consumer Discretionary Atop Sector Risk Analysis In Q2 2025
SeekingAlpha
The NFIB Small Business Optimism Index held steady in June, inching down 0.2 points to 98.6.
Yahoo
Amazon's longest-ever Prime Day event is likely to fuel record online sales. ETFs such as ONLN, FDIS, VCR, XLY and RTH are set to gain from the surge.
SeekingAlpha
The major apparel retail and manufacturing firms are cutting their earnings estimates and outlining plans to mitigate the impact of US import tariffs.
SeekingAlpha
Despite VCR's low fees and historical performance, its high P/E ratio and recent negative returns make it less attractive. Click here to read why VCR is a Hold.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.09% | $3.80B | 0.55% | |
FLMI | -0.30% | $735.37M | 0.3% | |
DFNM | 0.31% | $1.58B | 0.17% | |
FMHI | 0.38% | $746.85M | 0.7% | |
JBND | -0.40% | $2.35B | 0.25% | |
GLDM | 0.45% | $15.88B | 0.1% | |
SGOL | 0.69% | $5.21B | 0.17% | |
AGZD | -0.80% | $98.56M | 0.23% | |
BAR | 0.99% | $1.11B | 0.1749% | |
AAAU | 1.03% | $1.56B | 0.18% | |
SHV | -1.05% | $20.59B | 0.15% | |
OUNZ | 1.09% | $1.73B | 0.25% | |
IAU | 1.12% | $47.13B | 0.25% | |
TFLO | 1.16% | $6.74B | 0.15% | |
GLD | 1.18% | $100.92B | 0.4% | |
YEAR | -1.52% | $1.46B | 0.25% | |
OWNS | -1.57% | $128.37M | 0.3% | |
TPMN | -1.63% | $31.06M | 0.65% | |
TIPX | 1.63% | $1.73B | 0.15% | |
BUXX | -1.68% | $312.40M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.89% | $24.55B | +38.09% | 1.08% |
ED | -19.63% | $36.42B | +10.51% | 3.36% |
CME | -16.34% | $99.17B | +44.04% | 1.75% |
AWK | -15.66% | $27.82B | +4.74% | 2.18% |
MKTX | -14.38% | $8.21B | +2.36% | 1.37% |
DUK | -10.77% | $91.85B | +13.12% | 3.57% |
K | -9.84% | $27.64B | +40.17% | 2.86% |
ASPS | -8.94% | $152.11M | +47.41% | 0.00% |
KR | -8.93% | $46.75B | +34.05% | 1.81% |
AEP | -7.94% | $56.65B | +16.73% | 3.49% |
EXC | -7.23% | $44.05B | +23.53% | 3.60% |
AMT | -6.97% | $103.46B | +6.67% | 3.01% |
MO | -6.75% | $98.62B | +24.36% | 7.00% |
DG | -5.94% | $24.71B | -14.69% | 2.10% |
ZCMD | -5.18% | $28.54M | -8.87% | 0.00% |
TEF | -5.15% | $29.35B | +18.72% | 6.32% |
WTRG | -5.09% | $10.52B | -6.15% | 3.49% |
VSTA | -5.01% | $325.62M | +30.97% | 0.00% |
BCE | -4.93% | $22.18B | -25.44% | 10.20% |
JNJ | -4.58% | $379.41B | +5.34% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCR | 99.78% | $6.04B | 0.09% | |
XLY | 99.44% | $22.27B | 0.09% | |
IYC | 98.01% | $1.67B | 0.39% | |
SFYF | 92.43% | $27.88M | 0.29% | |
ESGV | 92.25% | $10.72B | 0.09% | |
ITOT | 91.96% | $71.31B | 0.03% | |
DFSU | 91.93% | $1.51B | 0.17% | |
IWV | 91.91% | $15.94B | 0.2% | |
SCHB | 91.91% | $34.54B | 0.03% | |
AVUS | 91.89% | $8.84B | 0.15% | |
VTI | 91.89% | $502.09B | 0.03% | |
DFUS | 91.86% | $15.60B | 0.09% | |
CGGR | 91.85% | $13.69B | 0.39% | |
DFAU | 91.76% | $8.61B | 0.12% | |
IYY | 91.75% | $2.48B | 0.2% | |
IWB | 91.69% | $41.10B | 0.15% | |
SCHK | 91.67% | $4.33B | 0.03% | |
SPTM | 91.61% | $10.58B | 0.03% | |
LCTU | 91.60% | $1.28B | 0.14% | |
VONE | 91.60% | $6.39B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.47% | $94.86M | 0.59% | |
VIXY | -74.21% | $184.73M | 0.85% | |
BTAL | -69.50% | $315.93M | 1.43% | |
IVOL | -44.25% | $342.69M | 1.02% | |
FXY | -31.39% | $802.69M | 0.4% | |
SPTS | -31.02% | $5.77B | 0.03% | |
FTSD | -29.51% | $233.11M | 0.25% | |
XONE | -29.13% | $628.85M | 0.03% | |
SCHO | -27.70% | $10.98B | 0.03% | |
UTWO | -26.66% | $376.33M | 0.15% | |
VGSH | -26.32% | $22.68B | 0.03% | |
IBTG | -22.97% | $1.92B | 0.07% | |
IBTI | -22.04% | $1.06B | 0.07% | |
IBTH | -21.84% | $1.62B | 0.07% | |
XHLF | -20.55% | $1.73B | 0.03% | |
TBLL | -18.92% | $2.12B | 0.08% | |
IBTJ | -18.81% | $686.15M | 0.07% | |
STPZ | -18.36% | $443.27M | 0.2% | |
BILS | -17.05% | $3.80B | 0.1356% | |
IEI | -16.88% | $15.53B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCI | -0.36% | $45.27B | +1.59% | 5.56% |
LTM | -0.41% | $12.85B | -95.43% | 2.39% |
STG | -0.51% | $38.79M | -3.01% | 0.00% |
VSA | -0.54% | $8.59M | -17.17% | 0.00% |
SRRK | 0.55% | $3.62B | +326.82% | 0.00% |
VRCA | 0.58% | $80.70M | -89.71% | 0.00% |
ALHC | 0.67% | $2.65B | +51.87% | 0.00% |
PM | 0.76% | $281.71B | +72.37% | 3.01% |
UUU | 0.78% | $8.22M | +134.65% | 0.00% |
HUSA | -0.83% | $20.99M | -8.33% | 0.00% |
SBAC | 1.04% | $25.01B | +10.93% | 1.80% |
VZ | -1.05% | $177.21B | +1.77% | 8.05% |
PPC | 1.11% | $10.64B | +33.60% | 0.00% |
T | -1.29% | $198.74B | +46.45% | 5.06% |
LITB | -1.33% | $24.26M | -71.62% | 0.00% |
FTS | 1.35% | $23.66B | +18.07% | 3.72% |
BTI | -1.35% | $111.18B | +57.68% | 6.01% |
NOC | 1.38% | $73.96B | +18.95% | 1.66% |
VHC | 1.41% | $69.05M | +176.10% | 0.00% |
KO | 1.51% | $300.31B | +10.57% | 2.87% |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF contains 254 holdings. The top holdings include AMZN, TSLA, HD, MCD, BKNG
Name | Weight |
---|---|
![]() | 23.99% |
![]() | 13.35% |
5.78% | |
3.30% | |
2.97% | |
2.23% | |
2.02% | |
1.80% | |
![]() | 1.72% |
![]() | 1.40% |
![]() | 1.40% |
1.35% | |
1.29% | |
1.23% | |
1.08% | |
1.07% | |
1.02% | |
![]() | 0.97% |
0.94% | |
0.81% | |
0.76% | |
0.71% | |
0.70% | |
![]() | 0.68% |
0.66% | |
![]() | 0.61% |
![]() | 0.56% |
0.52% | |
0.51% | |
![]() | 0.47% |
Sector | Weight |
---|---|
Consumer Discretionary | 99.56% |
Industrials | 0.04% |