Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 96.97% | $17.32B | 0.07% | |
VXF | 96.67% | $19.92B | 0.05% | |
ISCG | 96.35% | $655.02M | 0.06% | |
MDYG | 96.25% | $2.51B | 0.15% | |
IJK | 96.25% | $8.51B | 0.17% | |
IVOG | 95.91% | $1.04B | 0.1% | |
FMDE | 95.68% | $2.39B | 0.23% | |
SCHM | 95.67% | $10.74B | 0.04% | |
VB | 95.63% | $59.06B | 0.05% | |
XMMO | 95.51% | $3.47B | 0.34% | |
SMLF | 95.49% | $1.74B | 0.15% | |
IMCG | 95.42% | $2.51B | 0.06% | |
SMMD | 94.93% | $1.29B | 0.15% | |
IWR | 94.88% | $38.47B | 0.19% | |
IWO | 94.80% | $10.72B | 0.24% | |
TMSL | 94.57% | $660.41M | 0.55% | |
ESML | 94.56% | $1.76B | 0.17% | |
JHMM | 94.32% | $3.90B | 0.42% | |
IJH | 94.29% | $90.00B | 0.05% | |
MDY | 94.28% | $22.22B | 0.24% |
SeekingAlpha
Global equities faced fresh challenges in the first quarter of 2025 amid growing trade-war concerns and developments in artificial intelligence. Click to read.
SeekingAlpha
Rates Spark: Trump's Bitter Liberation
SeekingAlpha
U.S. stocks underperformed in the first quarter of 2025, hit by a double whammy from intensifying policy uncertainty and a U-turn in select mega-cap stocks.
SeekingAlpha
'Liberation Day' Tariffs: Potential Impact On The Dow Jones, S&P 500
SeekingAlpha
The overall number of monthly dividend decreases remains below the threshold consistent with recessionary conditions. But with fewer favorable dividend actions, how long might that continue?
SeekingAlpha
Chart Of The Day: It's Tariff Day! Time To 'Buy The News?'
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BF.B | 0.04% | $16.31B | -33.43% | 2.66% |
KHC | -0.08% | $36.01B | -19.37% | 5.15% |
CLX | 0.10% | $18.19B | +0.54% | 3.24% |
LMT | 0.15% | $106.60B | +1.11% | 2.84% |
CATO | 0.16% | $66.95M | -38.37% | 11.33% |
FDP | 0.23% | $1.50B | +23.65% | 3.32% |
SNY | 0.27% | $132.07B | +12.49% | 3.69% |
SRRK | 0.33% | $3.08B | +113.66% | 0.00% |
NEUE | -0.34% | $57.12M | +4.27% | 0.00% |
PULM | 0.41% | $22.13M | +234.81% | 0.00% |
MNOV | 0.43% | $69.16M | -7.24% | 0.00% |
DG | 0.50% | $19.84B | -43.33% | 2.56% |
ES | -0.50% | $22.99B | +7.19% | 4.61% |
FE | -0.56% | $23.40B | +6.40% | 4.13% |
EXC | 0.57% | $46.41B | +23.54% | 3.25% |
LTM | 0.60% | $9.43B | -100.00% | <0.01% |
PM | -0.67% | $242.82B | +71.62% | 3.29% |
AMT | 0.74% | $101.86B | +13.31% | 2.85% |
BF.A | 0.78% | $16.02B | -35.88% | 2.70% |
ZCMD | 0.82% | $32.02M | -17.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -69.22% | $416.76M | 1.43% | |
VIXY | -66.73% | $195.31M | 0.85% | |
TAIL | -66.01% | $87.65M | 0.59% | |
USDU | -22.70% | $206.96M | 0.5% | |
UUP | -16.48% | $325.79M | 0.77% | |
XONE | -14.58% | $631.21M | 0.03% | |
CCOR | -13.64% | $64.12M | 1.18% | |
CTA | -10.94% | $978.30M | 0.76% | |
XHLF | -10.75% | $1.06B | 0.03% | |
FXY | -8.73% | $549.84M | 0.4% | |
KMLM | -8.68% | $218.49M | 0.9% | |
BIL | -8.36% | $41.88B | 0.1356% | |
SPTS | -7.80% | $5.97B | 0.03% | |
ULST | -7.72% | $585.14M | 0.2% | |
IVOL | -7.48% | $476.36M | 1.02% | |
IBTP | -6.90% | $111.57M | 0.07% | |
SGOV | -6.85% | $39.98B | 0.09% | |
TBLL | -6.75% | $2.13B | 0.08% | |
CARY | -5.72% | $347.36M | 0.8% | |
GBIL | -5.57% | $6.30B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | <0.01% | $15.67B | 0.15% | |
GSST | 0.05% | $818.35M | 0.16% | |
TAXF | 0.08% | $517.32M | 0.29% | |
SHV | 0.09% | $20.16B | 0.15% | |
BILZ | -0.14% | $734.41M | 0.14% | |
IBTH | 0.19% | $1.51B | 0.07% | |
FMHI | -0.22% | $783.98M | 0.7% | |
IBMO | 0.25% | $505.67M | 0.18% | |
BSMW | 0.35% | $101.29M | 0.18% | |
SCHR | 0.52% | $10.47B | 0.03% | |
SPTI | 0.55% | $7.77B | 0.03% | |
MMIN | 0.63% | $473.48M | 0.3% | |
IBTM | 0.64% | $310.98M | 0.07% | |
ZROZ | -0.67% | $1.61B | 0.15% | |
CGSM | -0.75% | $640.07M | 0.25% | |
TOTL | -0.77% | $3.51B | 0.55% | |
EDV | 0.77% | $4.00B | 0.05% | |
FLGV | 0.80% | $959.69M | 0.09% | |
GOVT | -0.80% | $26.61B | 0.05% | |
SHYD | -0.82% | $319.95M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.27% | $23.50B | +25.53% | 1.05% |
GIS | -17.95% | $32.41B | -14.20% | 3.90% |
CAG | -14.31% | $12.59B | -9.22% | 5.19% |
PEP | -14.18% | $204.52B | -12.12% | 3.52% |
CPB | -12.52% | $11.75B | -8.27% | 3.73% |
MO | -10.64% | $96.57B | +35.61% | 6.83% |
JNJ | -10.52% | $374.39B | +0.71% | 3.10% |
ED | -9.97% | $38.69B | +21.90% | 2.95% |
HSY | -9.87% | $33.21B | -15.87% | 3.33% |
MRK | -9.50% | $218.76B | -33.33% | 3.60% |
VZ | -8.85% | $188.34B | +4.44% | 5.84% |
PG | -8.67% | $397.45B | +8.55% | 2.32% |
K | -8.49% | $28.46B | +45.70% | 2.75% |
CME | -8.39% | $94.61B | +23.82% | 3.89% |
AEP | -8.29% | $57.54B | +27.77% | 3.31% |
CL | -7.00% | $75.88B | +6.19% | 2.07% |
PRPO | -6.67% | $8.36M | -11.96% | 0.00% |
CHD | -5.96% | $26.66B | +5.00% | 1.03% |
KMB | -5.08% | $47.39B | +13.36% | 3.37% |
TCTM | -5.00% | $3.92M | -82.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 81.58% | $10.86B | +0.95% | 1.08% |
BN | 79.00% | $81.49B | +33.48% | 0.65% |
AIT | 76.91% | $9.07B | +21.03% | 0.73% |
BNT | 76.23% | $10.90B | +33.38% | 0.00% |
AWI | 75.77% | $6.22B | +16.78% | 0.89% |
PH | 75.66% | $80.99B | +12.61% | 1.16% |
EVR | 75.36% | $8.22B | +9.06% | 1.78% |
FLS | 75.19% | $6.57B | +6.06% | 1.90% |
JHG | 74.41% | $5.80B | +13.71% | 4.73% |
SPXC | 74.14% | $6.29B | +11.83% | 0.00% |
HLNE | 74.04% | $6.74B | +37.35% | 1.39% |
KNF | 73.97% | $5.39B | +20.75% | 0.00% |
CG | 73.93% | $16.73B | -1.19% | 3.55% |
WCC | 73.81% | $7.92B | -6.78% | 1.19% |
REZI | 73.76% | $2.75B | -16.20% | 0.00% |
BX | 73.72% | $179.95B | +16.66% | 2.96% |
HUBB | 73.48% | $18.30B | -19.51% | 1.62% |
ARES | 72.97% | $32.07B | +17.06% | 2.90% |
AEIS | 72.82% | $3.64B | -2.74% | 0.48% |
GTLS | 72.79% | $6.91B | -3.63% | 0.00% |
Current Value
$72.421 Year Return
Current Value
$72.421 Year Return
FNY - Traded Fund III First Trust Mid Cap Growth AlphaDEX Fund contains 223 holdings. The top holdings include CORT, HIMS, SFM, GH, EXEL
Name | Weight |
---|---|
1.45% | |
1.02% | |
0.97% | |
0.88% | |
![]() | 0.87% |
0.87% | |
0.87% | |
0.86% | |
0.86% | |
0.86% | |
0.83% | |
0.81% | |
![]() | 0.8% |
0.79% | |
0.79% | |
0.78% | |
0.78% | |
![]() | 0.77% |
0.77% | |
0.76% | |
0.76% | |
0.75% | |
![]() | 0.75% |
![]() | 0.75% |
0.74% | |
0.74% | |
0.73% | |
0.73% | |
![]() | 0.73% |
0.73% |
Sector | Weight |
---|---|
Industrials | 21.53% |
Financials | 18.21% |
Health Care | 15.88% |
Information Technology | 15.32% |
Consumer Discretionary | 13.43% |
Consumer Staples | 4.32% |
Materials | 3.53% |
Real Estate | 2.93% |
Energy | 2.06% |
Communication Services | 2.04% |
Utilities | 0.66% |