Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.08% | $8.22B | +9.03% | 1.38% |
HUSA | -0.40% | $19.66M | -19.53% | 0.00% |
ASPS | 0.97% | $108.30M | -4.13% | 0.00% |
ZCMD | 1.00% | $29.55M | -8.59% | 0.00% |
CARV | 1.55% | $8.88M | +26.23% | 0.00% |
VSTA | 1.71% | $344.07M | +39.29% | 0.00% |
PHYS.U | 1.80% | - | - | 0.00% |
VRCA | 1.98% | $59.96M | -91.36% | 0.00% |
DG | 2.19% | $25.41B | -7.95% | 2.05% |
CPSH | 2.38% | $42.27M | +74.25% | 0.00% |
SYPR | 2.38% | $48.49M | +14.05% | 0.00% |
LTM | 2.58% | $12.63B | -95.46% | 2.42% |
GFI | 2.82% | $21.56B | +57.55% | 2.31% |
SRRK | 2.86% | $3.38B | +357.53% | 0.00% |
CME | 2.92% | $99.39B | +40.68% | 3.86% |
CREG | 2.96% | $5.77M | -79.16% | 0.00% |
DOGZ | 3.06% | $121.58M | -48.38% | 0.00% |
VHC | 3.14% | $48.19M | +108.24% | 0.00% |
CYCN | -3.52% | $10.59M | +46.35% | 0.00% |
CBOE | -3.62% | $24.23B | +35.36% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 97.83% | $3.64B | 0.22% | |
DVAL | 97.30% | $115.45M | 0.49% | |
DFUV | 97.05% | $11.57B | 0.21% | |
DIVB | 96.98% | $925.96M | 0.05% | |
IWD | 96.56% | $61.80B | 0.19% | |
IUSV | 96.54% | $20.90B | 0.04% | |
VOE | 96.49% | $17.85B | 0.07% | |
VONV | 96.39% | $12.57B | 0.07% | |
SCHV | 96.31% | $12.63B | 0.04% | |
RPV | 96.31% | $1.33B | 0.35% | |
TPHD | 96.29% | $300.83M | 0.52% | |
IVE | 96.20% | $39.06B | 0.18% | |
SPYV | 96.11% | $26.58B | 0.04% | |
VOOV | 96.05% | $5.48B | 0.1% | |
PRF | 95.97% | $7.79B | 0.33% | |
DON | 95.91% | $3.67B | 0.38% | |
VTV | 95.84% | $138.53B | 0.04% | |
IWS | 95.83% | $13.41B | 0.23% | |
RSP | 95.67% | $72.80B | 0.2% | |
SDOG | 95.60% | $1.19B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.07% | $75.14B | +8.67% | 2.34% |
PFG | 84.90% | $18.05B | +1.71% | 3.65% |
PRU | 84.54% | $38.47B | -8.34% | 4.84% |
MET | 83.98% | $53.80B | +14.24% | 2.73% |
RF | 83.30% | $22.07B | +23.43% | 4.04% |
GGG | 83.27% | $14.79B | +11.89% | 1.20% |
PNC | 82.77% | $77.42B | +24.03% | 3.26% |
TXT | 82.52% | $14.79B | -4.95% | 0.10% |
AVNT | 82.09% | $3.15B | -19.18% | 3.10% |
FITB | 82.08% | $28.79B | +17.26% | 3.41% |
HBAN | 81.90% | $25.35B | +33.44% | 3.53% |
NDSN | 81.66% | $12.59B | -2.13% | 1.39% |
TROW | 81.23% | $22.02B | -13.66% | 5.02% |
APAM | 80.73% | $3.27B | +15.90% | 6.54% |
USB | 80.58% | $73.99B | +20.20% | 4.20% |
TFC | 80.55% | $58.97B | +15.85% | 4.57% |
EQH | 80.46% | $16.97B | +36.02% | 1.77% |
STT | 80.21% | $31.22B | +47.68% | 2.77% |
DCI | 79.83% | $8.29B | +0.07% | 1.56% |
AXP | 79.71% | $228.12B | +38.14% | 0.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.68% | $99.63M | 0.59% | |
VIXY | -68.67% | $164.54M | 0.85% | |
BTAL | -45.14% | $296.22M | 1.43% | |
IVOL | -40.69% | $347.03M | 1.02% | |
FTSD | -31.60% | $231.81M | 0.25% | |
XONE | -29.06% | $625.28M | 0.03% | |
SPTS | -26.46% | $5.80B | 0.03% | |
FXY | -24.16% | $816.38M | 0.4% | |
SCHO | -23.50% | $11.03B | 0.03% | |
UTWO | -22.67% | $379.52M | 0.15% | |
VGSH | -22.21% | $22.80B | 0.03% | |
XHLF | -20.09% | $1.73B | 0.03% | |
CLIP | -19.92% | $1.51B | 0.07% | |
IBTH | -19.49% | $1.62B | 0.07% | |
BILS | -19.29% | $3.81B | 0.1356% | |
IBTI | -17.92% | $1.06B | 0.07% | |
IBTG | -16.61% | $1.92B | 0.07% | |
TBLL | -15.89% | $2.13B | 0.08% | |
SHYM | -15.83% | $357.13M | 0.35% | |
ULST | -13.54% | $654.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.87% | $300.56M | +2,130.16% | 0.00% |
STG | -6.91% | $30.78M | -22.51% | 0.00% |
K | -5.16% | $27.76B | +41.17% | 2.85% |
LITB | -4.78% | $21.24M | -78.57% | 0.00% |
VSA | -4.55% | $8.67M | -19.04% | 0.00% |
CBOE | -3.62% | $24.23B | +35.36% | 1.09% |
CYCN | -3.52% | $10.59M | +46.35% | 0.00% |
HUSA | -0.40% | $19.66M | -19.53% | 0.00% |
MKTX | -0.08% | $8.22B | +9.03% | 1.38% |
ASPS | 0.97% | $108.30M | -4.13% | 0.00% |
ZCMD | 1.00% | $29.55M | -8.59% | 0.00% |
CARV | 1.55% | $8.88M | +26.23% | 0.00% |
VSTA | 1.71% | $344.07M | +39.29% | 0.00% |
PHYS.U | 1.80% | - | - | 0.00% |
VRCA | 1.98% | $59.96M | -91.36% | 0.00% |
DG | 2.19% | $25.41B | -7.95% | 2.05% |
CPSH | 2.38% | $42.27M | +74.25% | 0.00% |
SYPR | 2.38% | $48.49M | +14.05% | 0.00% |
LTM | 2.58% | $12.63B | -95.46% | 2.42% |
GFI | 2.82% | $21.56B | +57.55% | 2.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.12% | $449.66M | 0.25% | |
GOVT | 0.18% | $27.54B | 0.05% | |
IBND | -0.23% | $384.31M | 0.5% | |
SMMU | 0.23% | $892.02M | 0.35% | |
NEAR | 0.25% | $3.34B | 0.25% | |
IBTP | -0.25% | $143.92M | 0.07% | |
SMB | 0.38% | $274.97M | 0.07% | |
JPST | 0.46% | $31.90B | 0.18% | |
GVI | -0.59% | $3.42B | 0.2% | |
SHM | 1.05% | $3.41B | 0.2% | |
STXT | -1.05% | $129.40M | 0.49% | |
VTIP | -1.17% | $15.33B | 0.03% | |
FLGV | -1.28% | $1.03B | 0.09% | |
CTA | -1.31% | $1.06B | 0.76% | |
FLMI | -1.43% | $725.99M | 0.3% | |
WEAT | -1.47% | $117.15M | 0.28% | |
TFLO | -1.58% | $6.82B | 0.15% | |
LGOV | -1.63% | $678.86M | 0.67% | |
AGZD | 1.65% | $102.70M | 0.23% | |
TPMN | 1.69% | $30.70M | 0.65% |
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
FTA - Traded Fund III First Trust Large Capital Value AlphaDEX Fund contains 189 holdings. The top holdings include WDC, MU, HPE, ON, SYF
Name | Weight |
---|---|
1.37% | |
1.20% | |
1.15% | |
1.14% | |
1.11% | |
![]() | 1.09% |
1.05% | |
1.02% | |
![]() | 1.01% |
0.98% | |
0.98% | |
![]() | 0.96% |
0.96% | |
0.93% | |
0.93% | |
0.92% | |
![]() | 0.92% |
0.91% | |
0.90% | |
0.90% | |
0.87% | |
![]() | 0.87% |
![]() | 0.85% |
0.84% | |
0.83% | |
0.83% | |
0.83% | |
0.82% | |
![]() | 0.82% |
0.82% |
Sector | Weight |
---|---|
Financials | 23.88% |
Industrials | 11.10% |
Information Technology | 10.76% |
Energy | 9.83% |
Health Care | 9.26% |
Utilities | 8.17% |
Materials | 7.60% |
Consumer Discretionary | 7.04% |
Consumer Staples | 6.39% |
Communication Services | 4.88% |
Real Estate | 0.92% |
- | 0.04% |