SeekingAlpha
Business Conditions Monthly March 2025
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Nonfarm employment is currently 0.00% off its all-time high (data through April 2025)
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Retail Sales And PPI Support Our StagDeflation Call
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Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
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The Census Bureau's Advance Retail Sales Report for April showed consumer spending inched up last month, with head sales rising 0.1%.
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Wall Street kept its head above water Thursday, paddling through oil-country rumors, retail grumbles, and supply shock whispers.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KHC | 74.10% | $31.36B | -25.98% | 6.05% |
FLO | 71.57% | $3.50B | -29.73% | 5.81% |
SYY | 68.12% | $34.89B | -1.22% | 2.87% |
SJM | 67.82% | $11.92B | +1.44% | 3.86% |
POST | 67.52% | $6.01B | +2.24% | 0.00% |
CPB | 67.45% | $10.17B | -25.26% | 4.47% |
GIS | 67.13% | $29.20B | -22.80% | 4.50% |
PEP | 66.65% | $178.40B | -27.42% | 4.19% |
MKC | 66.50% | $19.12B | -1.16% | 2.44% |
L | 65.37% | $18.37B | +18.11% | 0.29% |
ITW | 64.78% | $71.70B | +1.35% | 2.45% |
CAG | 64.37% | $10.65B | -26.71% | 6.26% |
ORI | 64.29% | $9.21B | +26.04% | 2.92% |
LIN | 63.04% | $216.06B | +6.18% | 1.25% |
BR | 63.00% | $27.96B | +18.02% | 1.45% |
VICI | 62.49% | $32.97B | +9.09% | 5.49% |
HIG | 62.43% | $36.66B | +28.22% | 1.54% |
AFL | 62.40% | $55.39B | +18.06% | 2.12% |
BFS | 62.14% | $788.94M | -10.86% | 7.29% |
CL | 62.01% | $73.67B | -3.02% | 2.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTXG | 89.45% | $35.57M | 0.6% | |
VDC | 84.12% | $7.64B | 0.09% | |
IYK | 84.08% | $1.53B | 0.4% | |
FSTA | 84.08% | $1.38B | 0.084% | |
LVHD | 83.44% | $571.31M | 0.27% | |
NOBL | 83.42% | $11.64B | 0.35% | |
FVD | 83.15% | $9.16B | 0.6% | |
KNG | 83.00% | $3.78B | 0.75% | |
SDY | 82.99% | $20.18B | 0.35% | |
SPLV | 82.83% | $8.06B | 0.25% | |
XLP | 82.68% | $16.61B | 0.09% | |
PBJ | 82.55% | $104.44M | 0.62% | |
SPHD | 80.57% | $3.25B | 0.3% | |
LGLV | 79.91% | $1.07B | 0.12% | |
KXI | 79.26% | $850.29M | 0.41% | |
FTCS | 78.29% | $8.54B | 0.54% | |
SPYD | 78.16% | $6.90B | 0.07% | |
HDV | 77.88% | $11.08B | 0.08% | |
CDC | 77.40% | $736.05M | 0.42% | |
DHS | 77.27% | $1.22B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.74% | $42.10M | -99.95% | 0.00% |
CPSH | -10.64% | $36.17M | +44.26% | 0.00% |
SYPR | -7.96% | $36.77M | +4.58% | 0.00% |
ALDX | -7.64% | $134.77M | -40.63% | 0.00% |
VRCA | -7.42% | $57.34M | -92.57% | 0.00% |
HUSA | -6.48% | $10.20M | -50.00% | 0.00% |
RLX | -6.40% | $1.83B | +4.15% | 0.50% |
CRVO | -6.24% | $73.28M | -55.52% | 0.00% |
VSA | -4.90% | $6.72M | -45.11% | 0.00% |
CYCN | -4.06% | $10.43M | +9.80% | 0.00% |
POAI | -3.96% | $8.75M | -39.47% | 0.00% |
NVDA | -3.30% | $3.24T | +27.97% | 0.03% |
CRDO | -3.22% | $10.32B | +218.22% | 0.00% |
STG | -3.15% | $26.51M | -45.13% | 0.00% |
INSM | -2.86% | $12.05B | +180.34% | 0.00% |
SMCI | -2.77% | $24.66B | -51.24% | 0.00% |
CLS | -2.74% | $13.61B | +113.69% | 0.00% |
NNE | -2.41% | $1.03B | +592.71% | 0.00% |
CAMT | -2.10% | $2.96B | -37.63% | 0.00% |
ANET | -2.10% | $116.25B | +22.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | 0.10% | $1.46B | 0.03% | |
AGZD | 0.31% | $109.45M | 0.23% | |
SPTS | -1.01% | $5.74B | 0.03% | |
BILS | 1.81% | $3.92B | 0.1356% | |
BTAL | 1.95% | $360.65M | 1.43% | |
WEAT | 2.03% | $121.36M | 0.28% | |
KMLM | 2.10% | $190.16M | 0.9% | |
FMF | 2.31% | $151.32M | 0.95% | |
CANE | 2.77% | $10.30M | 0.29% | |
FXY | 3.02% | $857.57M | 0.4% | |
UTWO | 3.25% | $384.90M | 0.15% | |
CORN | 3.27% | $50.30M | 0.2% | |
BIL | 3.47% | $45.04B | 0.1356% | |
VGSH | 3.58% | $22.37B | 0.03% | |
SHYM | -3.58% | $323.08M | 0.35% | |
TBLL | -3.59% | $2.31B | 0.08% | |
GBIL | 3.82% | $6.06B | 0.12% | |
PALL | 3.94% | $347.33M | 0.6% | |
JPLD | 4.12% | $1.20B | 0.24% | |
SIVR | 4.15% | $1.66B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -37.47% | $126.83M | 0.85% | |
TAIL | -37.03% | $118.71M | 0.59% | |
FTSD | -16.87% | $212.66M | 0.25% | |
USDU | -16.10% | $169.80M | 0.5% | |
CLIP | -14.60% | $1.51B | 0.07% | |
IVOL | -13.66% | $355.73M | 1.02% | |
UUP | -10.29% | $277.56M | 0.77% | |
KCCA | -9.47% | $95.01M | 0.87% | |
XONE | -7.52% | $610.73M | 0.03% | |
ULST | -4.58% | $638.58M | 0.2% | |
CTA | -4.22% | $1.08B | 0.76% | |
TBLL | -3.59% | $2.31B | 0.08% | |
SHYM | -3.58% | $323.08M | 0.35% | |
SPTS | -1.01% | $5.74B | 0.03% | |
XHLF | 0.10% | $1.46B | 0.03% | |
AGZD | 0.31% | $109.45M | 0.23% | |
BILS | 1.81% | $3.92B | 0.1356% | |
BTAL | 1.95% | $360.65M | 1.43% | |
WEAT | 2.03% | $121.36M | 0.28% | |
KMLM | 2.10% | $190.16M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLN | 0.02% | $10.86B | +112.40% | 0.00% |
SRRK | -0.11% | $2.89B | +182.30% | 0.00% |
VST | 0.11% | $52.50B | +60.95% | 0.56% |
UUU | -0.14% | $5.44M | +55.63% | 0.00% |
API | -0.24% | $273.38M | +45.45% | 0.00% |
CASI | 0.32% | $29.28M | -41.67% | 0.00% |
VRT | -0.32% | $39.71B | +2.92% | 0.12% |
LXRX | 0.37% | $239.70M | -59.01% | 0.00% |
CANG | 0.39% | $310.90M | +196.15% | 0.00% |
TSM | 0.46% | $1.02T | +24.89% | 1.27% |
RLMD | 0.54% | $20.41M | -80.23% | 0.00% |
GALT | 0.58% | $81.01M | -58.03% | 0.00% |
SOHU | 0.67% | $299.75M | -16.99% | 0.00% |
APRE | 0.87% | $9.18M | -66.95% | 0.00% |
SAVA | -0.88% | $102.41M | -90.28% | 0.00% |
CEG | -0.97% | $91.35B | +31.79% | 0.61% |
MVO | 0.98% | $67.16M | -35.40% | 21.71% |
LITB | 1.01% | $25.74M | -66.23% | 0.00% |
RDDT | 1.05% | $18.14B | +81.54% | 0.00% |
QXO | 1.07% | $8.79B | -83.17% | 0.00% |
FXG - Traded Fund III First Trust Consumer Staples AlphaDEX Fund contains 41 holdings. The top holdings include MCK, COR, CASY, PPC, BG
Name | Weight |
---|---|
4.59% | |
4.51% | |
4.39% | |
4.39% | |
4.32% | |
4.31% | |
4.20% | |
3.90% | |
![]() | 3.50% |
3.25% | |
3.19% | |
3.14% | |
3.07% | |
3.02% | |
3.00% | |
2.90% | |
2.75% | |
2.67% | |
2.61% | |
2.61% | |
2.54% | |
2.50% | |
2.30% | |
2.30% | |
1.84% | |
1.72% | |
1.70% | |
1.66% | |
![]() | 1.65% |
1.65% |
Sector | Weight |
---|---|
Consumer Staples | 86.75% |
Health Care | 12.24% |
Materials | 0.93% |
Current Value
$63.501 Year Return
Current Value
$63.501 Year Return