Current Value
$54.041 Year Return
Current Value
$54.041 Year Return
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
SeekingAlpha
Q2 2025 Equity Market Outlook
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | 0.07% | $80.70M | -89.71% | 0.00% |
| STG | -0.31% | $38.79M | -3.01% | 0.00% |
| HUSA | -0.34% | $20.99M | -8.33% | 0.00% |
| YORW | 0.48% | $463.83M | -17.45% | 2.67% |
| LITB | 0.60% | $24.26M | -71.62% | 0.00% |
| NEOG | 0.61% | $1.21B | -65.57% | 0.00% |
| MSEX | 0.65% | $997.80M | -1.54% | 2.41% |
| AGL | -0.67% | $956.23M | -62.44% | 0.00% |
| VSA | -0.86% | $8.59M | -17.17% | 0.00% |
| JNJ | -0.90% | $379.41B | +5.34% | 3.20% |
| TU | -0.95% | $25.21B | +7.34% | 6.98% |
| TEF | 1.06% | $29.35B | +18.72% | 6.32% |
| CNC | 1.25% | $16.18B | -51.64% | 0.00% |
| VHC | 1.59% | $69.05M | +176.10% | 0.00% |
| DOGZ | 1.60% | $117.12M | -40.72% | 0.00% |
| ALHC | -1.82% | $2.65B | +51.87% | 0.00% |
| SRRK | 1.87% | $3.62B | +326.82% | 0.00% |
| PPC | -1.90% | $10.64B | +33.60% | 0.00% |
| CYCN | 1.91% | $11.40M | +5.03% | 0.00% |
| FTS | 1.97% | $23.66B | +18.07% | 3.72% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AAPL | 83.28% | $3.17T | -6.66% | 0.48% |
| ADI | 80.41% | $121.65B | +4.87% | 1.57% |
| AMZN | 80.29% | $2.36T | +13.95% | 0.00% |
| MKSI | 80.24% | $7.18B | -24.17% | 0.83% |
| BN | 80.20% | $105.41B | +42.26% | 0.54% |
| TROW | 79.82% | $22.68B | -12.13% | 4.91% |
| ITT | 79.66% | $12.40B | +19.14% | 0.86% |
| BNT | 79.46% | $12.84B | +42.16% | 0.00% |
| MSFT | 79.13% | $3.73T | +10.29% | 0.65% |
| JHG | 78.63% | $6.52B | +17.61% | 3.82% |
| BLK | 78.30% | $171.05B | +33.85% | 1.88% |
| ENTG | 78.20% | $13.32B | -37.43% | 0.46% |
| AXP | 77.99% | $227.86B | +36.23% | 0.94% |
| META | 77.85% | $1.83T | +41.85% | 0.28% |
| PH | 77.60% | $91.27B | +35.24% | 0.94% |
| SEIC | 77.42% | $11.68B | +40.74% | 1.05% |
| TEL | 77.30% | $51.90B | +13.10% | 1.50% |
| EMR | 77.16% | $79.13B | +23.23% | 1.51% |
| KN | 77.07% | $1.60B | -0.59% | 0.00% |
| WAB | 76.49% | $36.58B | +31.48% | 0.42% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.83% | $24.55B | +38.09% | 1.08% |
| ED | -17.46% | $36.42B | +10.51% | 3.36% |
| AWK | -13.74% | $27.82B | +4.74% | 2.18% |
| CME | -11.87% | $99.17B | +44.04% | 1.75% |
| K | -10.91% | $27.64B | +40.17% | 2.86% |
| DUK | -8.68% | $91.85B | +13.12% | 3.57% |
| KR | -8.35% | $46.75B | +34.05% | 1.81% |
| DG | -7.81% | $24.71B | -14.69% | 2.10% |
| MKTX | -7.70% | $8.21B | +2.36% | 1.37% |
| EXC | -7.25% | $44.05B | +23.53% | 3.60% |
| ASPS | -6.45% | $152.11M | +47.41% | 0.00% |
| MO | -5.79% | $98.62B | +24.36% | 7.00% |
| UUU | -4.71% | $8.22M | +134.65% | 0.00% |
| AMT | -4.62% | $103.46B | +6.67% | 3.01% |
| AEP | -4.50% | $56.65B | +16.73% | 3.49% |
| WTRG | -4.41% | $10.52B | -6.15% | 3.49% |
| COR | -3.33% | $57.63B | +33.93% | 0.73% |
| LTM | -3.16% | $12.85B | -95.43% | 2.39% |
| BCE | -3.14% | $22.18B | -25.44% | 10.20% |
| DFDV | -3.06% | $363.21M | +2,422.23% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BNDW | -0.23% | $1.28B | 0.05% | |
| IBTF | -0.32% | $1.98B | 0.07% | |
| MLN | 0.36% | $513.19M | 0.24% | |
| AGZD | -0.37% | $98.56M | 0.23% | |
| CTA | 0.59% | $1.08B | 0.76% | |
| SHM | 0.71% | $3.41B | 0.2% | |
| SMMU | -0.74% | $896.32M | 0.35% | |
| LMBS | 0.83% | $5.11B | 0.64% | |
| IBMS | 0.95% | $89.61M | 0.18% | |
| NUBD | 0.96% | $395.75M | 0.16% | |
| DFNM | -1.06% | $1.58B | 0.17% | |
| GOVI | -1.07% | $929.67M | 0.15% | |
| CGCB | 1.12% | $2.51B | 0.27% | |
| TLH | 1.15% | $11.30B | 0.15% | |
| YEAR | 1.23% | $1.46B | 0.25% | |
| FMHI | -1.59% | $746.85M | 0.7% | |
| WEAT | -1.63% | $123.28M | 0.28% | |
| TPMN | -1.64% | $31.06M | 0.65% | |
| BAB | 1.71% | $924.53M | 0.28% | |
| TOTL | -1.92% | $3.80B | 0.55% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.45% | $94.86M | 0.59% | |
| VIXY | -77.60% | $184.73M | 0.85% | |
| BTAL | -63.85% | $315.93M | 1.43% | |
| IVOL | -45.53% | $342.69M | 1.02% | |
| FXY | -34.87% | $802.69M | 0.4% | |
| SPTS | -33.93% | $5.77B | 0.03% | |
| FTSD | -33.12% | $233.11M | 0.25% | |
| XONE | -32.25% | $628.85M | 0.03% | |
| SCHO | -29.99% | $10.98B | 0.03% | |
| UTWO | -29.21% | $376.33M | 0.15% | |
| VGSH | -28.43% | $22.68B | 0.03% | |
| IBTI | -23.80% | $1.06B | 0.07% | |
| IBTH | -23.42% | $1.62B | 0.07% | |
| IBTG | -22.33% | $1.92B | 0.07% | |
| XHLF | -22.32% | $1.73B | 0.03% | |
| IBTJ | -21.52% | $686.15M | 0.07% | |
| BILS | -21.35% | $3.80B | 0.1356% | |
| SHYM | -19.82% | $355.86M | 0.35% | |
| IEI | -19.49% | $15.53B | 0.15% | |
| IBTK | -18.55% | $445.94M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MGC | 97.53% | $7.29B | 0.07% | |
| ESGV | 97.44% | $10.72B | 0.09% | |
| OEF | 97.41% | $20.64B | 0.2% | |
| SPY | 97.40% | $639.22B | 0.0945% | |
| IWL | 97.39% | $1.73B | 0.15% | |
| SPLG | 97.38% | $74.65B | 0.02% | |
| VOO | 97.37% | $689.85B | 0.03% | |
| BBUS | 97.35% | $5.05B | 0.02% | |
| IVV | 97.33% | $627.07B | 0.03% | |
| EFIV | 97.31% | $1.13B | 0.1% | |
| SNPE | 97.27% | $1.94B | 0.1% | |
| GSUS | 97.21% | $2.62B | 0.07% | |
| SCHK | 97.18% | $4.33B | 0.03% | |
| SPTM | 97.18% | $10.58B | 0.03% | |
| VV | 97.17% | $42.48B | 0.04% | |
| IWB | 97.16% | $41.10B | 0.15% | |
| BKLC | 97.11% | $3.50B | 0% | |
| ILCB | 97.07% | $1.06B | 0.03% | |
| ESGU | 97.07% | $13.75B | 0.15% | |
| FELC | 97.07% | $4.65B | 0.18% |
HLAL - Wahed FTSE USA Shariah ETF contains 213 holdings. The top holdings include MSFT, AAPL, META, GOOGL, TSLA
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 15.93% |
 AAPLApple, Inc. | 13.39% |
6.81% | |
 GOOGLAlphabet, Inc. | 4.38% |
 TSLATesla, Inc. | 3.62% |
 GOOGAlphabet, Inc. | 3.59% |
2.14% | |
1.62% | |
1.60% | |
1.18% | |
1.10% | |
1.08% | |
1.00% | |
0.96% | |
 LINLinde Plc | 0.95% |
0.91% | |
0.89% | |
0.86% | |
0.85% | |
0.85% | |
0.81% | |
 QCOMQUALCOMM, Inc. | 0.76% |
 ADBEAdobe, Inc. | 0.70% |
0.70% | |
0.68% | |
0.65% | |
 PFEPfizer Inc. | 0.63% |
0.63% | |
0.61% | |
0.60% | |
Sector | Weight |
|---|---|
Information Technology | 44.85% |
Communication Services | 16.26% |
Health Care | 11.53% |
Industrials | 7.50% |
Energy | 6.25% |
Consumer Discretionary | 6.12% |
Materials | 3.35% |
Consumer Staples | 3.14% |
Real Estate | 1.25% |
Utilities | 0.10% |
| - | 0.02% |
