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Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
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Who Will Benefit From Deregulation?
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Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
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Holding a bunch of stocks from the same sector doesnât mean youâre diversified. In fact, it could make your portfolio more vulnerable.
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FDL targets high-yield dividend payers with a value tilt, excelling in pullbacks and offering defensive appeal in todayâs market. Read why FDL ETF is a buy.
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Inflection Points: Rethinking Your Core
Current Value
$43.231 Year Return
Current Value
$43.231 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 79.11% | $75.14B | +8.67% | 2.34% |
PFG | 74.90% | $18.05B | +1.71% | 3.65% |
L | 74.32% | $19.15B | +22.77% | 0.27% |
PNC | 74.26% | $77.42B | +24.03% | 3.26% |
MET | 73.89% | $53.80B | +14.24% | 2.73% |
PRU | 73.82% | $38.47B | -8.34% | 4.84% |
FITB | 73.40% | $28.79B | +17.26% | 3.41% |
STWD | 72.78% | $7.04B | +9.61% | 9.23% |
RITM | 72.35% | $6.19B | +9.67% | 8.53% |
USB | 72.24% | $73.99B | +20.20% | 4.20% |
GGG | 72.02% | $14.79B | +11.89% | 1.20% |
LYB | 71.89% | $20.11B | -34.27% | 8.60% |
STT | 71.75% | $31.22B | +47.68% | 2.77% |
UNP | 71.26% | $141.70B | +5.14% | 2.25% |
RF | 71.16% | $22.07B | +23.43% | 4.04% |
BRK.B | 71.15% | $1.04T | +18.41% | 0.00% |
TXT | 71.07% | $14.79B | -4.95% | 0.10% |
NDSN | 70.82% | $12.59B | -2.13% | 1.39% |
TFC | 70.69% | $58.97B | +15.85% | 4.57% |
PRI | 70.52% | $9.03B | +16.59% | 1.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DHS | 96.70% | $1.23B | 0.38% | |
CDC | 95.20% | $733.71M | 0.42% | |
SDOG | 95.00% | $1.19B | 0.36% | |
SPYD | 94.92% | $6.84B | 0.07% | |
SCHD | 94.64% | $69.17B | 0.06% | |
SPHD | 94.36% | $3.16B | 0.3% | |
DVY | 94.07% | $19.69B | 0.38% | |
HDV | 93.67% | $11.02B | 0.08% | |
SDY | 92.41% | $19.94B | 0.35% | |
PEY | 91.57% | $1.10B | 0.53% | |
FVD | 91.55% | $8.98B | 0.61% | |
RDIV | 91.34% | $781.72M | 0.39% | |
DIVB | 91.15% | $925.96M | 0.05% | |
KNG | 90.62% | $3.76B | 0.75% | |
NOBL | 90.56% | $11.37B | 0.35% | |
LVHD | 90.47% | $562.24M | 0.27% | |
NULV | 90.00% | $1.73B | 0.26% | |
FTA | 89.85% | $1.10B | 0.6% | |
DIV | 89.25% | $646.69M | 0.45% | |
IWX | 89.19% | $2.76B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.60% | $48.49M | +14.05% | 0.00% |
CARV | 0.77% | $8.88M | +26.23% | 0.00% |
AGL | -0.78% | $989.35M | -60.10% | 0.00% |
VRCA | -0.89% | $59.96M | -91.36% | 0.00% |
RLX | 0.95% | $2.13B | +27.17% | 0.42% |
CANG | 1.12% | $354.64M | +215.57% | 0.00% |
AIFU | 1.61% | $6.79B | +102.19% | 0.00% |
VSA | -1.75% | $8.67M | -19.04% | 0.00% |
BTCT | 1.77% | $25.56M | +61.14% | 0.00% |
GALT | -1.79% | $137.34M | +0.93% | 0.00% |
VHC | 2.16% | $48.19M | +108.24% | 0.00% |
KROS | 2.31% | $544.65M | -68.20% | 0.00% |
FUBO | 2.72% | $1.25B | +178.63% | 0.00% |
APRE | 2.98% | $9.40M | -54.79% | 0.00% |
CCRN | 3.16% | $429.13M | -3.89% | 0.00% |
LITB | -3.20% | $21.24M | -78.57% | 0.00% |
ZCMD | 3.21% | $29.55M | -8.59% | 0.00% |
VSTA | 3.38% | $344.07M | +39.29% | 0.00% |
PSQH | 3.46% | $98.82M | -36.55% | 0.00% |
K | -3.49% | $27.76B | +41.17% | 2.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.05% | $450.47M | 0.2% | |
IBTK | -0.10% | $448.89M | 0.07% | |
TPMN | 0.30% | $30.70M | 0.65% | |
JPLD | -0.44% | $1.77B | 0.24% | |
SHV | -0.63% | $20.64B | 0.15% | |
IGOV | 0.76% | $1.22B | 0.35% | |
XBIL | -0.79% | $783.90M | 0.15% | |
CTA | 0.83% | $1.06B | 0.76% | |
SGOV | 0.99% | $49.21B | 0.09% | |
IEI | -1.10% | $15.48B | 0.15% | |
VGIT | 1.32% | $31.89B | 0.04% | |
FTSM | 1.40% | $6.37B | 0.45% | |
IBTL | 1.49% | $381.01M | 0.07% | |
USDU | -1.53% | $162.43M | 0.5% | |
SHY | 1.72% | $23.83B | 0.15% | |
SPTI | 1.78% | $8.82B | 0.03% | |
BIL | -1.91% | $42.24B | 0.1356% | |
GSST | 1.91% | $921.46M | 0.16% | |
IBTJ | -2.04% | $688.19M | 0.07% | |
BILZ | 2.58% | $821.74M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.45% | $99.63M | 0.59% | |
VIXY | -57.73% | $164.54M | 0.85% | |
IVOL | -30.94% | $347.03M | 1.02% | |
FTSD | -23.89% | $231.81M | 0.25% | |
BTAL | -23.22% | $296.22M | 1.43% | |
CLIP | -21.49% | $1.51B | 0.07% | |
XONE | -20.87% | $625.28M | 0.03% | |
SPTS | -15.33% | $5.80B | 0.03% | |
UTWO | -12.78% | $379.52M | 0.15% | |
FXY | -12.58% | $816.38M | 0.4% | |
SHYM | -12.37% | $357.13M | 0.35% | |
TBLL | -12.18% | $2.13B | 0.08% | |
SCHO | -12.04% | $11.03B | 0.03% | |
VGSH | -11.47% | $22.80B | 0.03% | |
KCCA | -10.88% | $109.43M | 0.87% | |
BILS | -10.80% | $3.81B | 0.1356% | |
IBTH | -10.18% | $1.62B | 0.07% | |
XHLF | -9.68% | $1.73B | 0.03% | |
GBIL | -8.58% | $6.37B | 0.12% | |
FXE | -7.70% | $568.94M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.72% | $300.56M | +2,130.16% | 0.00% |
STG | -6.68% | $30.78M | -22.51% | 0.00% |
HUSA | -3.96% | $19.66M | -19.53% | 0.00% |
CYCN | -3.59% | $10.59M | +46.35% | 0.00% |
K | -3.49% | $27.76B | +41.17% | 2.85% |
LITB | -3.20% | $21.24M | -78.57% | 0.00% |
GALT | -1.79% | $137.34M | +0.93% | 0.00% |
VSA | -1.75% | $8.67M | -19.04% | 0.00% |
VRCA | -0.89% | $59.96M | -91.36% | 0.00% |
AGL | -0.78% | $989.35M | -60.10% | 0.00% |
SYPR | 0.60% | $48.49M | +14.05% | 0.00% |
CARV | 0.77% | $8.88M | +26.23% | 0.00% |
RLX | 0.95% | $2.13B | +27.17% | 0.42% |
CANG | 1.12% | $354.64M | +215.57% | 0.00% |
AIFU | 1.61% | $6.79B | +102.19% | 0.00% |
BTCT | 1.77% | $25.56M | +61.14% | 0.00% |
VHC | 2.16% | $48.19M | +108.24% | 0.00% |
KROS | 2.31% | $544.65M | -68.20% | 0.00% |
FUBO | 2.72% | $1.25B | +178.63% | 0.00% |
APRE | 2.98% | $9.40M | -54.79% | 0.00% |
FDL - Traded Fund III First Trust Morningstar Dividend Leaders Index Fund contains 100 holdings. The top holdings include XOM, CVX, VZ, PFE, MRK
Name | Weight |
---|---|
10.05% | |
7.30% | |
7.28% | |
![]() | 6.50% |
5.41% | |
4.95% | |
4.34% | |
![]() | 3.30% |
3.21% | |
3.12% | |
2.65% | |
2.32% | |
![]() | 2.06% |
1.89% | |
1.75% | |
1.65% | |
![]() | 1.63% |
1.51% | |
1.45% | |
![]() | 1.38% |
1.26% | |
1.26% | |
![]() | 1.06% |
0.89% | |
0.87% | |
0.81% | |
![]() | 0.77% |
0.75% | |
![]() | 0.71% |
0.67% |
Sector | Weight |
---|---|
Energy | 25.34% |
Health Care | 17.45% |
Financials | 14.75% |
Consumer Staples | 14.62% |
Communication Services | 11.56% |
Utilities | 6.76% |
Industrials | 3.65% |
Consumer Discretionary | 2.79% |
Materials | 1.98% |
Information Technology | 1.01% |