| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | 0.23% | $1.10B | -66.42% | 0.00% |
| VRCA | -0.30% | $55.59M | -91.95% | 0.00% |
| SO | 0.36% | $101.44B | +19.02% | 3.16% |
| MSEX | -0.41% | $1.01B | +5.19% | 2.41% |
| DFDV | 0.56% | $309.70M | +2,106.40% | 0.00% |
| HUSA | -0.67% | $21.26M | -8.69% | 0.00% |
| JNJ | -0.74% | $375.15B | +6.77% | 3.23% |
| AEP | -1.03% | $55.76B | +19.14% | 3.55% |
| EXC | -1.15% | $43.82B | +25.72% | 3.63% |
| ALHC | 1.16% | $2.81B | +80.33% | 0.00% |
| LITB | 1.26% | $22.07M | -77.41% | 0.00% |
| IMNN | 1.39% | $15.87M | -37.00% | 0.00% |
| STG | -1.42% | $30.47M | -21.87% | 0.00% |
| CYCN | 1.44% | $9.95M | +33.33% | 0.00% |
| IMDX | 1.58% | $86.94M | +2.70% | 0.00% |
| AGL | -1.65% | $985.21M | -59.52% | 0.00% |
| WTRG | -1.84% | $10.56B | +1.65% | 3.49% |
| MO | -1.98% | $97.93B | +26.25% | 6.95% |
| UUU | -2.01% | $6.98M | +97.39% | 0.00% |
| TEF | 2.11% | $30.02B | +27.27% | 6.13% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IWB | 99.31% | $41.21B | 0.15% | |
| SPLG | 99.29% | $72.26B | 0.02% | |
| IVV | 99.29% | $619.56B | 0.03% | |
| BBUS | 99.28% | $5.01B | 0.02% | |
| VOO | 99.27% | $681.16B | 0.03% | |
| PBUS | 99.27% | $7.61B | 0.04% | |
| ILCB | 99.25% | $1.04B | 0.03% | |
| SCHX | 99.24% | $55.66B | 0.03% | |
| IYY | 99.23% | $2.47B | 0.2% | |
| SCHK | 99.23% | $4.29B | 0.03% | |
| ESGU | 99.23% | $13.71B | 0.15% | |
| SPTM | 99.21% | $10.47B | 0.03% | |
| GSUS | 99.20% | $2.60B | 0.07% | |
| SPYX | 99.20% | $2.19B | 0.2% | |
| VV | 99.19% | $42.30B | 0.04% | |
| VONE | 99.19% | $6.31B | 0.07% | |
| ITOT | 99.16% | $69.89B | 0.03% | |
| DFUS | 99.16% | $15.47B | 0.09% | |
| TSPA | 99.15% | $1.77B | 0.34% | |
| SCHB | 99.10% | $34.11B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MLN | -0.08% | $540.39M | 0.24% | |
| IBMN | -0.15% | $446.95M | 0.18% | |
| IBND | -0.20% | $383.43M | 0.5% | |
| IBMS | 0.37% | $88.27M | 0.18% | |
| LMBS | -0.41% | $5.10B | 0.64% | |
| CGCB | 0.47% | $2.46B | 0.27% | |
| SHM | -0.53% | $3.41B | 0.2% | |
| WEAT | -0.54% | $117.67M | 0.28% | |
| SUB | 0.54% | $9.91B | 0.07% | |
| YEAR | 0.56% | $1.47B | 0.25% | |
| TLH | 0.59% | $11.41B | 0.15% | |
| NUBD | 0.62% | $396.52M | 0.16% | |
| SMMU | -0.68% | $889.48M | 0.35% | |
| BNDW | 1.04% | $1.28B | 0.05% | |
| FIXD | 1.38% | $3.41B | 0.65% | |
| SGOV | -1.41% | $49.73B | 0.09% | |
| SCHQ | 1.46% | $752.08M | 0.03% | |
| BUXX | -1.50% | $324.81M | 0.25% | |
| VGLT | 1.64% | $9.76B | 0.04% | |
| GOVI | -1.72% | $923.46M | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -86.81% | $99.49M | 0.59% | |
| VIXY | -80.08% | $165.58M | 0.85% | |
| BTAL | -66.39% | $295.67M | 1.43% | |
| IVOL | -44.17% | $348.25M | 1.02% | |
| SPTS | -35.15% | $5.77B | 0.03% | |
| FTSD | -33.24% | $231.68M | 0.25% | |
| XONE | -32.98% | $585.85M | 0.03% | |
| FXY | -31.78% | $820.31M | 0.4% | |
| UTWO | -29.24% | $379.27M | 0.15% | |
| SCHO | -28.37% | $11.46B | 0.03% | |
| VGSH | -27.48% | $22.77B | 0.03% | |
| IBTG | -23.88% | $1.92B | 0.07% | |
| IBTI | -23.81% | $1.06B | 0.07% | |
| IBTH | -23.41% | $1.60B | 0.07% | |
| XHLF | -22.51% | $1.73B | 0.03% | |
| BILS | -21.80% | $3.83B | 0.1356% | |
| IBTJ | -20.38% | $684.86M | 0.07% | |
| SHYM | -19.11% | $354.58M | 0.35% | |
| IEI | -18.80% | $15.41B | 0.15% | |
| IBTK | -17.34% | $441.97M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 84.06% | $102.15B | +47.36% | 0.55% |
| ITT | 83.05% | $12.48B | +25.04% | 0.84% |
| BNT | 82.72% | $12.45B | +48.00% | 0.00% |
| PH | 82.58% | $89.86B | +37.89% | 0.95% |
| MKSI | 81.54% | $6.76B | -24.09% | 0.87% |
| ADI | 81.33% | $119.42B | +5.43% | 1.59% |
| JHG | 80.92% | $6.22B | +14.58% | 3.98% |
| AXP | 80.89% | $225.96B | +36.68% | 0.90% |
| KKR | 80.21% | $117.97B | +25.04% | 0.54% |
| WAB | 80.00% | $35.82B | +34.64% | 0.43% |
| EMR | 79.73% | $76.22B | +24.01% | 1.56% |
| TROW | 79.72% | $21.74B | -13.90% | 5.08% |
| ARES | 79.69% | $38.17B | +29.00% | 2.34% |
| ENTG | 78.95% | $12.47B | -39.73% | 0.48% |
| APO | 78.54% | $80.94B | +17.99% | 1.34% |
| JCI | 78.52% | $68.88B | +57.83% | 1.41% |
| GS | 78.50% | $216.77B | +51.73% | 1.69% |
| AMZN | 78.48% | $2.34T | +10.23% | 0.00% |
| BLK | 78.42% | $163.33B | +33.60% | 1.96% |
| ETN | 78.29% | $138.93B | +13.33% | 1.12% |
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
FLQL implements a strategy combining quality, value and momentum factors in the Russell 1000. Read why FLQL ETF is a Hold.
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
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 | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.99% | $24.29B | +35.36% | 1.09% |
| ED | -14.85% | $36.31B | +13.27% | 3.35% |
| AWK | -12.17% | $27.80B | +10.98% | 2.21% |
| K | -10.47% | $27.71B | +40.85% | 2.85% |
| MKTX | -8.84% | $8.37B | +15.12% | 1.35% |
| CME | -6.71% | $99.25B | +39.75% | 3.87% |
| BCE | -4.56% | $20.86B | -27.77% | 10.84% |
| DG | -4.34% | $25.37B | -10.94% | 2.05% |
| KR | -4.08% | $47.17B | +41.48% | 1.81% |
| ASPS | -3.68% | $99.18M | -12.89% | 0.00% |
| LTM | -3.44% | $12.31B | -95.54% | 2.46% |
| VSA | -3.05% | $8.76M | -18.25% | 0.00% |
| AMT | -2.93% | $105.08B | +16.75% | 2.96% |
| ZCMD | -2.57% | $29.29M | -6.45% | 0.00% |
| VSTA | -2.53% | $341.66M | +42.00% | 0.00% |
| DUK | -2.34% | $92.39B | +19.10% | 3.55% |
| TU | -2.23% | $24.83B | +9.19% | 7.12% |
| UUU | -2.01% | $6.98M | +97.39% | 0.00% |
| MO | -1.98% | $97.93B | +26.25% | 6.95% |
| WTRG | -1.84% | $10.56B | +1.65% | 3.49% |
FLQL - Franklin U.S. Large Cap Multifactor Index ETF contains 214 holdings. The top holdings include MSFT, NVDA, AAPL, META, AMZN
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 6.41% |
 NVDANVIDIA Corp. | 6.41% |
 AAPLApple, Inc. | 5.75% |
3.19% | |
 AMZNAmazon.com, Inc. | 3.13% |
 AVGOBroadcom Inc. | 2.50% |
 GOOGLAlphabet, Inc. | 1.87% |
 NFLXNetflix, Inc. | 1.69% |
1.63% | |
1.60% | |
1.59% | |
 GOOGAlphabet, Inc. | 1.55% |
1.50% | |
1.49% | |
1.48% | |
 ABBVAbbVie, Inc. | 1.45% |
1.43% | |
1.38% | |
1.33% | |
 TSLATesla, Inc. | 1.31% |
1.30% | |
1.30% | |
1.28% | |
1.23% | |
1.15% | |
1.12% | |
1.09% | |
 QCOMQUALCOMM, Inc. | 1.06% |
1.04% | |
1.03% | |
Sector | Weight |
|---|---|
Information Technology | 32.97% |
Health Care | 12.96% |
Communication Services | 12.47% |
Consumer Discretionary | 11.18% |
Financials | 10.70% |
Industrials | 8.16% |
Consumer Staples | 6.44% |
Real Estate | 1.88% |
Materials | 1.02% |
Utilities | 0.81% |
Energy | 0.68% |
Current Value
$62.781 Year Return
Current Value
$62.781 Year Return
