Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.45% | $99.63M | 0.59% | |
VIXY | -60.19% | $164.54M | 0.85% | |
IVOL | -25.72% | $347.03M | 1.02% | |
BTAL | -25.24% | $296.22M | 1.43% | |
FTSD | -21.78% | $231.81M | 0.25% | |
CLIP | -19.89% | $1.51B | 0.07% | |
XONE | -16.56% | $625.28M | 0.03% | |
KCCA | -14.65% | $109.43M | 0.87% | |
TBLL | -11.45% | $2.13B | 0.08% | |
USDU | -10.67% | $162.43M | 0.5% | |
SPTS | -10.06% | $5.80B | 0.03% | |
XHLF | -9.80% | $1.73B | 0.03% | |
BILS | -9.41% | $3.81B | 0.1356% | |
FXY | -7.48% | $816.38M | 0.4% | |
SHYM | -7.46% | $357.13M | 0.35% | |
ULST | -6.98% | $654.75M | 0.2% | |
GBIL | -6.38% | $6.37B | 0.12% | |
BIL | -5.69% | $42.24B | 0.1356% | |
CTA | -5.64% | $1.06B | 0.76% | |
SCHO | -5.54% | $11.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 0.02% | $1.06B | 0.07% | |
SGOV | 0.04% | $49.21B | 0.09% | |
XBIL | 0.10% | $783.90M | 0.15% | |
CANE | 0.43% | $10.37M | 0.29% | |
SHV | -0.70% | $20.64B | 0.15% | |
STOT | -0.85% | $254.07M | 0.45% | |
TPMN | -0.90% | $30.70M | 0.65% | |
BSMW | -1.08% | $107.45M | 0.18% | |
STPZ | 1.15% | $450.47M | 0.2% | |
FXE | 1.21% | $568.94M | 0.4% | |
WEAT | -1.32% | $117.15M | 0.28% | |
BILZ | -1.43% | $821.74M | 0.14% | |
CORN | 1.50% | $44.67M | 0.2% | |
AGZD | 1.69% | $102.70M | 0.23% | |
IBTG | -1.76% | $1.92B | 0.07% | |
IBTH | -2.66% | $1.62B | 0.07% | |
TFLO | -3.14% | $6.82B | 0.15% | |
UUP | -4.29% | $201.63M | 0.77% | |
UDN | 4.56% | $148.33M | 0.78% | |
BOXX | 4.59% | $6.80B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $7.17M | +101.30% | 0.00% |
SYPR | 0.14% | $48.49M | +14.05% | 0.00% |
CPSH | -0.58% | $42.27M | +74.25% | 0.00% |
CARV | 0.66% | $8.88M | +26.23% | 0.00% |
SRRK | 0.71% | $3.38B | +357.53% | 0.00% |
RLX | -0.72% | $2.13B | +27.17% | 0.42% |
CYCN | -1.08% | $10.59M | +46.35% | 0.00% |
CRVO | 1.33% | $48.39M | -64.97% | 0.00% |
VRCA | -1.56% | $59.96M | -91.36% | 0.00% |
ZCMD | 1.81% | $29.55M | -8.59% | 0.00% |
BTCT | 1.85% | $25.56M | +61.14% | 0.00% |
MVO | 1.91% | $66.47M | -37.17% | 21.45% |
VHC | 2.11% | $48.19M | +108.24% | 0.00% |
FUBO | 2.61% | $1.25B | +178.63% | 0.00% |
GALT | 2.72% | $137.34M | +0.93% | 0.00% |
K | -2.90% | $27.76B | +41.17% | 2.85% |
LITB | -2.98% | $21.24M | -78.57% | 0.00% |
VSTA | 3.32% | $344.07M | +39.29% | 0.00% |
MSIF | 3.94% | $769.47M | +36.17% | 7.61% |
DOGZ | 3.96% | $121.58M | -48.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | 98.10% | $19.94B | 0.35% | |
NOBL | 97.42% | $11.37B | 0.35% | |
KNG | 97.40% | $3.76B | 0.75% | |
LGLV | 95.70% | $1.09B | 0.12% | |
FTCS | 95.00% | $8.40B | 0.52% | |
SPYD | 94.67% | $6.84B | 0.07% | |
NULV | 94.12% | $1.73B | 0.26% | |
VOE | 93.74% | $17.85B | 0.07% | |
DVY | 93.71% | $19.69B | 0.38% | |
SDOG | 93.70% | $1.19B | 0.36% | |
CDC | 93.60% | $733.71M | 0.42% | |
XMLV | 93.52% | $810.02M | 0.25% | |
SPHD | 93.42% | $3.16B | 0.3% | |
SPLV | 93.40% | $7.68B | 0.25% | |
DGRO | 93.01% | $31.98B | 0.08% | |
DHS | 92.97% | $1.23B | 0.38% | |
LVHD | 92.93% | $562.24M | 0.27% | |
VTV | 92.67% | $138.53B | 0.04% | |
SCHD | 92.66% | $69.17B | 0.06% | |
SCHV | 92.41% | $12.63B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.38% | $300.56M | +2,130.16% | 0.00% |
HUSA | -7.28% | $19.66M | -19.53% | 0.00% |
STG | -4.64% | $30.78M | -22.51% | 0.00% |
VSA | -4.39% | $8.67M | -19.04% | 0.00% |
LITB | -2.98% | $21.24M | -78.57% | 0.00% |
K | -2.90% | $27.76B | +41.17% | 2.85% |
VRCA | -1.56% | $59.96M | -91.36% | 0.00% |
CYCN | -1.08% | $10.59M | +46.35% | 0.00% |
RLX | -0.72% | $2.13B | +27.17% | 0.42% |
CPSH | -0.58% | $42.27M | +74.25% | 0.00% |
UUU | 0.02% | $7.17M | +101.30% | 0.00% |
SYPR | 0.14% | $48.49M | +14.05% | 0.00% |
CARV | 0.66% | $8.88M | +26.23% | 0.00% |
SRRK | 0.71% | $3.38B | +357.53% | 0.00% |
CRVO | 1.33% | $48.39M | -64.97% | 0.00% |
ZCMD | 1.81% | $29.55M | -8.59% | 0.00% |
BTCT | 1.85% | $25.56M | +61.14% | 0.00% |
MVO | 1.91% | $66.47M | -37.17% | 21.45% |
VHC | 2.11% | $48.19M | +108.24% | 0.00% |
FUBO | 2.61% | $1.25B | +178.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.01% | $75.14B | +8.67% | 2.34% |
GGG | 79.15% | $14.79B | +11.89% | 1.20% |
LIN | 78.15% | $224.62B | +10.22% | 1.21% |
L | 78.12% | $19.15B | +22.77% | 0.27% |
DCI | 76.50% | $8.29B | +0.07% | 1.56% |
NDSN | 76.32% | $12.59B | -2.13% | 1.39% |
PFG | 75.49% | $18.05B | +1.71% | 3.65% |
LXP | 75.34% | $2.48B | -10.45% | 6.36% |
TXT | 75.34% | $14.79B | -4.95% | 0.10% |
MTG | 75.24% | $6.63B | +28.91% | 1.86% |
STAG | 75.20% | $6.84B | +1.64% | 4.05% |
PRI | 75.13% | $9.03B | +16.59% | 1.40% |
MCO | 74.87% | $89.43B | +16.70% | 0.72% |
FRT | 74.55% | $8.19B | -5.69% | 4.63% |
DOX | 74.55% | $10.20B | +17.41% | 2.18% |
ORI | 74.35% | $9.28B | +30.84% | 2.95% |
UNP | 74.12% | $141.70B | +5.14% | 2.25% |
MET | 73.83% | $53.80B | +14.24% | 2.73% |
CINF | 73.80% | $22.84B | +25.18% | 2.30% |
ADP | 73.43% | $123.83B | +28.76% | 1.97% |
Yahoo
- XLI added over $1B in assets Tuesday, while XLE saw outflows. - SPY and IVV gained, but VOO lost assets on the day.
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Holding a bunch of stocks from the same sector doesnât mean youâre diversified. In fact, it could make your portfolio more vulnerable.
SeekingAlpha
Inflection Points: Rethinking Your Core
Current Value
$45.441 Year Return
Current Value
$45.441 Year Return
FVD - Traded Fund III First Trust Value Line Dividend Index Fund contains 237 holdings. The top holdings include MSM, JNPR, GS, G, SEIC
Name | Weight |
---|---|
0.46% | |
0.46% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
![]() | 0.44% |
0.44% | |
0.44% | |
![]() | 0.44% |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
![]() | 0.44% |
![]() | 0.44% |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
![]() | 0.43% |
0.43% | |
![]() | 0.43% |
0.43% |
Sector | Weight |
---|---|
Industrials | 20.54% |
Utilities | 19.01% |
Financials | 13.59% |
Consumer Staples | 13.32% |
Health Care | 7.67% |
Materials | 5.59% |
Real Estate | 5.24% |
Consumer Discretionary | 4.67% |
Information Technology | 4.26% |
Communication Services | 3.03% |
Energy | 2.90% |