Current Value
$106.751 Year Return
Current Value
$106.751 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.44% | $97.81B | +32.49% | 0.56% |
ITT | 87.21% | $12.07B | +9.77% | 0.85% |
BNT | 86.24% | $11.93B | +33.23% | 0.00% |
PH | 85.34% | $86.80B | +23.96% | 0.98% |
GS | 85.01% | $187.88B | +32.26% | 1.93% |
AXP | 84.96% | $209.69B | +23.52% | 0.98% |
JHG | 84.72% | $6.05B | +11.70% | 4.10% |
DOV | 83.84% | $25.56B | +0.72% | 1.11% |
MET | 83.72% | $54.29B | +10.95% | 2.72% |
PFG | 83.68% | $18.23B | -2.68% | 3.59% |
MS | 83.59% | $209.91B | +30.41% | 2.85% |
EQH | 83.54% | $16.32B | +32.95% | 1.78% |
BX | 83.03% | $176.46B | +15.74% | 2.42% |
TROW | 82.82% | $21.58B | -16.37% | 5.11% |
JEF | 82.45% | $10.58B | +9.01% | 2.95% |
EVR | 82.41% | $9.29B | +18.34% | 1.34% |
CPAY | 82.26% | $24.59B | +25.03% | 0.00% |
SF | 82.25% | $10.12B | +20.42% | 1.76% |
FLS | 82.20% | $6.72B | +2.95% | 1.64% |
AVNT | 82.07% | $3.42B | -17.92% | 2.80% |
SeekingAlpha
Nonfarm employment is currently 0.00% off its all-time high (data through April 2025)
SeekingAlpha
Given the reduction in tariff-related risk and stable economic data, we suspect the market will hold bullish support.
SeekingAlpha
Almost all economists, including me, believe that tariffs are poor economic policy, but the magnitude of harm wonât be great enough to send us into a nosedive. Read more here...
SeekingAlpha
Wall Street split the difference Wednesday, as AI rode a sovereign wave and small caps got swept out to sea.
SeekingAlpha
How The Market Will Recover From The Tariff Shock
SeekingAlpha
Recession Watch: Time To Dig Out Our Favorite Recession Indicator Again
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VO | 98.82% | $80.98B | 0.04% | |
IWR | 98.71% | $40.91B | 0.19% | |
CFA | 98.68% | $526.77M | 0.35% | |
GSEW | 98.65% | $1.21B | 0.09% | |
RSP | 98.10% | $73.23B | 0.2% | |
JHMM | 98.08% | $4.05B | 0.42% | |
PRF | 98.01% | $7.73B | 0.33% | |
IWS | 97.78% | $13.25B | 0.23% | |
FNDX | 97.76% | $17.85B | 0.25% | |
FMDE | 97.76% | $2.62B | 0.23% | |
SIZE | 97.55% | $331.55M | 0.15% | |
AVLV | 97.48% | $7.22B | 0.15% | |
IWD | 97.19% | $61.47B | 0.19% | |
VONV | 97.12% | $12.08B | 0.07% | |
JHML | 97.08% | $942.96M | 0.29% | |
SCHM | 97.04% | $11.39B | 0.04% | |
AVUS | 96.99% | $8.31B | 0.15% | |
JVAL | 96.95% | $537.14M | 0.12% | |
PY | 96.92% | $290.77M | 0.15% | |
DFVX | 96.83% | $419.59M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.33% | $140.64M | 0.59% | |
VIXY | -76.89% | $116.60M | 0.85% | |
BTAL | -59.75% | $361.71M | 1.43% | |
IVOL | -43.83% | $353.50M | 1.02% | |
XONE | -33.61% | $608.48M | 0.03% | |
FTSD | -32.60% | $212.61M | 0.25% | |
SPTS | -31.97% | $5.74B | 0.03% | |
FXY | -27.56% | $850.17M | 0.4% | |
UTWO | -26.70% | $384.77M | 0.15% | |
SCHO | -26.15% | $10.84B | 0.03% | |
VGSH | -25.35% | $22.36B | 0.03% | |
BILS | -21.84% | $3.95B | 0.1356% | |
IBTI | -20.15% | $1.00B | 0.07% | |
XHLF | -19.99% | $1.46B | 0.03% | |
IBTG | -19.82% | $1.89B | 0.07% | |
IBTH | -19.50% | $1.53B | 0.07% | |
TBLL | -18.00% | $2.38B | 0.08% | |
IBTJ | -16.42% | $662.50M | 0.07% | |
SHYM | -16.11% | $323.00M | 0.35% | |
GBIL | -15.51% | $6.16B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.05% | $2.51B | 0.18% | |
JBND | 0.25% | $1.96B | 0.25% | |
YEAR | 0.28% | $1.40B | 0.25% | |
SMMU | 0.51% | $830.17M | 0.35% | |
BUXX | -0.57% | $287.24M | 0.25% | |
SHM | -0.75% | $3.38B | 0.2% | |
USDU | 0.90% | $173.33M | 0.5% | |
WEAT | 0.95% | $118.73M | 0.28% | |
DFNM | 0.95% | $1.53B | 0.17% | |
BNDX | 1.01% | $64.88B | 0.07% | |
MLN | 1.03% | $532.70M | 0.24% | |
FLMI | -1.20% | $662.09M | 0.3% | |
IBTF | -1.27% | $2.11B | 0.07% | |
CMBS | -1.29% | $428.84M | 0.25% | |
TOTL | 1.31% | $3.60B | 0.55% | |
CTA | -1.33% | $1.06B | 0.76% | |
SMB | -1.38% | $269.27M | 0.07% | |
FMHI | -1.42% | $762.95M | 0.7% | |
GOVI | 1.51% | $877.47M | 0.15% | |
TPMN | -1.51% | $31.59M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.71% | $46.19M | -99.95% | 0.00% |
CBOE | -10.52% | $23.50B | +22.83% | 1.09% |
VSA | -6.06% | $6.80M | -46.67% | 0.00% |
K | -5.61% | $28.59B | +32.73% | 2.75% |
STG | -5.01% | $28.09M | -38.64% | 0.00% |
MKTX | -3.60% | $8.23B | +1.72% | 1.35% |
DG | -2.56% | $21.59B | -28.77% | 2.34% |
CYCN | -1.86% | $9.99M | +11.27% | 0.00% |
ASPS | -1.45% | $75.24M | -50.06% | 0.00% |
ZCMD | -1.16% | $32.33M | -15.23% | 0.00% |
VSTA | -0.63% | $323.21M | +12.26% | 0.00% |
LITB | -0.50% | $22.07M | -71.93% | 0.00% |
VRCA | 0.10% | $59.55M | -92.60% | 0.00% |
BCE | 0.33% | $19.88B | -36.69% | 13.03% |
LTM | 0.75% | $10.85B | -96.77% | 2.73% |
AGL | 2.03% | $968.65M | -56.34% | 0.00% |
TU | 2.90% | $24.06B | -3.64% | 7.08% |
ED | 2.95% | $37.97B | +9.19% | 3.17% |
SRRK | 2.99% | $2.86B | +140.89% | 0.00% |
VHC | 3.03% | $35.49M | +75.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.10% | $59.55M | -92.60% | 0.00% |
BCE | 0.33% | $19.88B | -36.69% | 13.03% |
LITB | -0.50% | $22.07M | -71.93% | 0.00% |
VSTA | -0.63% | $323.21M | +12.26% | 0.00% |
LTM | 0.75% | $10.85B | -96.77% | 2.73% |
ZCMD | -1.16% | $32.33M | -15.23% | 0.00% |
ASPS | -1.45% | $75.24M | -50.06% | 0.00% |
CYCN | -1.86% | $9.99M | +11.27% | 0.00% |
AGL | 2.03% | $968.65M | -56.34% | 0.00% |
DG | -2.56% | $21.59B | -28.77% | 2.34% |
TU | 2.90% | $24.06B | -3.64% | 7.08% |
ED | 2.95% | $37.97B | +9.19% | 3.17% |
SRRK | 2.99% | $2.86B | +140.89% | 0.00% |
VHC | 3.03% | $35.49M | +75.53% | 0.00% |
NEOG | 3.26% | $1.39B | -53.18% | 0.00% |
MKTX | -3.60% | $8.23B | +1.72% | 1.35% |
AWK | 3.66% | $28.03B | +7.59% | 2.17% |
CME | 3.71% | $100.16B | +31.56% | 3.79% |
DOGZ | 3.75% | $276.89M | +164.60% | 0.00% |
SYPR | 3.85% | $37.46M | +22.56% | 0.00% |
FEX - Traded Fund III First Trust Large Cap Core AlphaDEX Fund contains 377 holdings. The top holdings include PLTR, HOOD, CVNA, NFLX, HWM
Name | Weight |
---|---|
0.65% | |
0.63% | |
![]() | 0.61% |
![]() | 0.54% |
0.53% | |
0.53% | |
0.51% | |
![]() | 0.51% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
![]() | 0.48% |
![]() | 0.47% |
![]() | 0.47% |
0.47% | |
0.47% | |
![]() | 0.47% |
0.47% | |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
0.46% | |
0.46% | |
0.46% |
Sector | Weight |
---|---|
Financials | 21.77% |
Information Technology | 13.41% |
Industrials | 13.33% |
Consumer Discretionary | 10.37% |
Health Care | 8.83% |
Energy | 7.38% |
Consumer Staples | 6.49% |
Utilities | 6.38% |
Communication Services | 5.40% |
Materials | 4.44% |
Real Estate | 2.02% |