Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.29% | $18.29B | -2.72% | 3.65% |
ITW | 85.14% | $76.80B | +9.13% | 2.31% |
PRU | 84.59% | $37.93B | -12.44% | 5.00% |
MET | 83.79% | $52.61B | +8.19% | 2.83% |
RF | 83.46% | $22.33B | +19.94% | 4.06% |
GGG | 83.45% | $14.84B | +10.54% | 1.20% |
PNC | 82.76% | $78.30B | +17.62% | 3.24% |
TXT | 82.43% | $15.39B | -3.39% | 0.09% |
AVNT | 82.14% | $3.20B | -19.83% | 3.13% |
FITB | 82.10% | $29.40B | +15.13% | 3.39% |
NDSN | 81.78% | $12.61B | -5.14% | 1.41% |
HBAN | 81.66% | $25.58B | +30.46% | 3.56% |
TROW | 81.29% | $22.68B | -12.13% | 4.91% |
APAM | 80.91% | $3.39B | +18.19% | 6.34% |
TFC | 80.63% | $59.58B | +12.65% | 4.60% |
USB | 80.38% | $74.12B | +13.45% | 4.25% |
DCI | 80.15% | $8.35B | -0.17% | 1.56% |
STT | 80.09% | $31.43B | +44.10% | 2.78% |
EQH | 80.02% | $16.34B | +27.88% | 1.85% |
DOV | 79.60% | $26.12B | +4.62% | 1.09% |
FTA - Traded Fund III First Trust Large Capital Value AlphaDEX Fund contains 188 holdings. The top holdings include BLDR, LYB, F, DVN, OXY
Name | Weight |
---|---|
1.00% | |
0.99% | |
0.96% | |
0.96% | |
0.96% | |
0.95% | |
0.95% | |
0.95% | |
0.95% | |
0.95% | |
0.94% | |
0.94% | |
![]() | 0.93% |
0.93% | |
0.93% | |
0.93% | |
0.93% | |
0.92% | |
![]() | 0.92% |
![]() | 0.92% |
![]() | 0.92% |
0.91% | |
![]() | 0.91% |
0.90% | |
0.90% | |
0.90% | |
0.89% | |
![]() | 0.89% |
0.89% | |
![]() | 0.88% |
Sector | Weight |
---|---|
Financials | 19.65% |
Health Care | 14.24% |
Industrials | 11.43% |
Energy | 10.96% |
Utilities | 9.75% |
Materials | 7.72% |
Information Technology | 6.95% |
Consumer Discretionary | 6.71% |
Consumer Staples | 6.56% |
Communication Services | 4.34% |
Real Estate | 1.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.65% | $94.86M | 0.59% | |
VIXY | -68.69% | $184.73M | 0.85% | |
BTAL | -45.65% | $315.93M | 1.43% | |
IVOL | -39.40% | $342.69M | 1.02% | |
FTSD | -31.61% | $233.11M | 0.25% | |
XONE | -28.57% | $628.85M | 0.03% | |
SPTS | -25.70% | $5.77B | 0.03% | |
FXY | -23.66% | $802.69M | 0.4% | |
SCHO | -23.36% | $10.98B | 0.03% | |
UTWO | -22.13% | $376.33M | 0.15% | |
VGSH | -21.77% | $22.68B | 0.03% | |
XHLF | -20.12% | $1.73B | 0.03% | |
IBTH | -19.29% | $1.62B | 0.07% | |
CLIP | -19.21% | $1.55B | 0.07% | |
BILS | -18.76% | $3.80B | 0.1356% | |
IBTI | -17.35% | $1.06B | 0.07% | |
IBTG | -16.24% | $1.92B | 0.07% | |
TBLL | -16.08% | $2.12B | 0.08% | |
SHYM | -15.85% | $355.86M | 0.35% | |
ULST | -13.32% | $592.38M | 0.2% |
SeekingAlpha
Q2 2025 Earnings Season Preview
SeekingAlpha
Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
Yahoo
Smart Beta ETF report for FTA
SeekingAlpha
The Independence Day holiday-shortened trading week saw the S&P 500 power higher to reach new record highs throughout the trading week.
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
Current Value
$80.761 Year Return
Current Value
$80.761 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.02% | $123.28M | 0.28% | |
IBND | -0.12% | $407.96M | 0.5% | |
SMMU | 0.13% | $896.32M | 0.35% | |
GVI | -0.13% | $3.44B | 0.2% | |
CMBS | 0.18% | $455.28M | 0.25% | |
IBTP | 0.34% | $142.98M | 0.07% | |
STXT | -0.56% | $128.32M | 0.49% | |
NEAR | 0.63% | $3.35B | 0.25% | |
FLGV | -0.73% | $1.02B | 0.09% | |
LGOV | -0.73% | $664.62M | 0.67% | |
GOVT | 0.74% | $27.25B | 0.05% | |
CARY | -1.05% | $347.36M | 0.8% | |
JPST | 1.15% | $31.93B | 0.18% | |
UTEN | -1.19% | $210.57M | 0.15% | |
SMB | 1.29% | $276.62M | 0.07% | |
FLMI | -1.38% | $735.37M | 0.3% | |
VTIP | -1.38% | $15.15B | 0.03% | |
SHM | 1.44% | $3.41B | 0.2% | |
CTA | -1.79% | $1.08B | 0.76% | |
TFLO | -1.85% | $6.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 97.83% | $3.73B | 0.22% | |
DVAL | 97.31% | $116.91M | 0.49% | |
DFUV | 97.05% | $11.73B | 0.21% | |
DIVB | 96.92% | $946.50M | 0.05% | |
IUSV | 96.54% | $21.19B | 0.04% | |
VOE | 96.52% | $18.08B | 0.07% | |
IWD | 96.50% | $62.61B | 0.19% | |
VONV | 96.33% | $12.79B | 0.07% | |
TPHD | 96.33% | $306.31M | 0.52% | |
RPV | 96.31% | $1.33B | 0.35% | |
SCHV | 96.26% | $12.78B | 0.04% | |
IVE | 96.19% | $39.51B | 0.18% | |
SPYV | 96.11% | $26.85B | 0.04% | |
VOOV | 96.06% | $5.53B | 0.1% | |
PRF | 95.99% | $7.87B | 0.33% | |
DON | 95.94% | $3.75B | 0.38% | |
IWS | 95.85% | $13.48B | 0.23% | |
VTV | 95.80% | $139.95B | 0.04% | |
RSP | 95.70% | $73.89B | 0.2% | |
SDOG | 95.67% | $1.22B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.17% | $20.99M | -8.33% | 0.00% |
MKTX | -0.72% | $8.21B | +2.36% | 1.37% |
ZCMD | 1.18% | $28.54M | -8.87% | 0.00% |
ASPS | 1.57% | $152.11M | +47.41% | 0.00% |
VSTA | 1.62% | $325.62M | +30.97% | 0.00% |
VRCA | 1.63% | $80.70M | -89.71% | 0.00% |
CME | 1.74% | $99.17B | +44.04% | 1.75% |
DG | 1.82% | $24.71B | -14.69% | 2.10% |
PHYS | 1.88% | - | - | 0.00% |
CARV | 2.10% | $9.39M | +24.99% | 0.00% |
GFI | 2.19% | $21.43B | +47.60% | 2.33% |
LTM | 2.56% | $12.85B | -95.43% | 2.39% |
SYPR | 2.65% | $48.49M | +14.05% | 0.00% |
UUU | 2.79% | $8.22M | +134.65% | 0.00% |
CPSH | 2.81% | $36.02M | +47.62% | 0.00% |
SRRK | 2.84% | $3.62B | +326.82% | 0.00% |
DOGZ | 3.44% | $117.12M | -40.72% | 0.00% |
CREG | 3.63% | $5.91M | -76.05% | 0.00% |
VHC | 4.22% | $69.05M | +176.10% | 0.00% |
CYCN | -4.24% | $11.40M | +5.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.92% | $363.21M | +2,422.23% | 0.00% |
STG | -6.58% | $38.79M | -3.01% | 0.00% |
K | -5.30% | $27.64B | +40.17% | 2.86% |
VSA | -4.61% | $8.59M | -17.17% | 0.00% |
LITB | -4.40% | $24.26M | -71.62% | 0.00% |
CBOE | -4.29% | $24.55B | +38.09% | 1.08% |
CYCN | -4.24% | $11.40M | +5.03% | 0.00% |
MKTX | -0.72% | $8.21B | +2.36% | 1.37% |
HUSA | -0.17% | $20.99M | -8.33% | 0.00% |
ZCMD | 1.18% | $28.54M | -8.87% | 0.00% |
ASPS | 1.57% | $152.11M | +47.41% | 0.00% |
VSTA | 1.62% | $325.62M | +30.97% | 0.00% |
VRCA | 1.63% | $80.70M | -89.71% | 0.00% |
CME | 1.74% | $99.17B | +44.04% | 1.75% |
DG | 1.82% | $24.71B | -14.69% | 2.10% |
PHYS | 1.88% | - | - | 0.00% |
CARV | 2.10% | $9.39M | +24.99% | 0.00% |
GFI | 2.19% | $21.43B | +47.60% | 2.33% |
LTM | 2.56% | $12.85B | -95.43% | 2.39% |
SYPR | 2.65% | $48.49M | +14.05% | 0.00% |