Current Value
$51.621 Year Return
Current Value
$51.621 Year Return
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trumpâs trade war.
SeekingAlpha
Historically, higher rates have exerted downward pressure on stock multiples, i.e. valuations. Read more here.
SeekingAlpha
We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.01% | $27.05M | -37.35% | 0.00% |
PPC | -0.02% | $11.21B | +41.54% | 0.00% |
CCI | 0.07% | $43.88B | -3.12% | 6.19% |
YORW | 0.12% | $469.88M | -15.42% | 2.64% |
SBAC | 0.40% | $24.62B | +12.92% | 1.76% |
TEF | 0.47% | $27.20B | +8.80% | 6.44% |
T | 0.74% | $196.66B | +57.98% | 4.07% |
MSEX | 0.75% | $1.02B | -1.01% | 2.34% |
CMS | 0.88% | $21.21B | +12.27% | 2.97% |
VRCA | 0.88% | $59.36M | -92.99% | 0.00% |
TU | -1.10% | $23.77B | -4.62% | 7.19% |
VHC | 1.11% | $34.69M | +74.89% | 0.00% |
VZ | 1.18% | $183.32B | +8.02% | 6.21% |
DOGZ | 1.19% | $231.95M | +120.05% | 0.00% |
CHD | 1.30% | $23.29B | -11.36% | 1.23% |
VSA | -1.40% | $7.04M | -49.24% | 0.00% |
AGL | -1.47% | $1.06B | -54.30% | 0.00% |
SRRK | 1.59% | $2.92B | +115.29% | 0.00% |
WEC | 1.68% | $33.48B | +22.69% | 3.29% |
AWR | 1.72% | $3.00B | -1.24% | 2.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.20% | $22.95B | +20.67% | 1.12% |
ED | -16.85% | $36.75B | +5.26% | 3.28% |
FMTO | -14.95% | $45.74M | -99.96% | 0.00% |
AWK | -11.79% | $27.37B | +4.54% | 2.22% |
K | -10.76% | $28.49B | +32.17% | 2.77% |
CME | -10.41% | $98.74B | +28.80% | 3.84% |
EXC | -9.37% | $43.84B | +12.45% | 3.59% |
DUK | -8.38% | $90.12B | +12.74% | 3.61% |
ASPS | -7.71% | $69.98M | -57.72% | 0.00% |
DG | -6.55% | $20.45B | -36.56% | 2.55% |
KR | -6.51% | $44.68B | +24.17% | 1.89% |
AMT | -5.72% | $99.10B | +8.59% | 3.09% |
MO | -4.68% | $97.80B | +26.35% | 6.94% |
MKTX | -4.58% | $8.01B | -1.42% | 1.39% |
BCE | -4.57% | $19.94B | -37.01% | 13.15% |
AEP | -4.33% | $54.28B | +9.80% | 3.61% |
COR | -4.27% | $55.43B | +28.90% | 0.56% |
UUU | -3.93% | $4.93M | +40.20% | 0.00% |
VSTA | -3.84% | $326.82M | +11.64% | 0.00% |
LTM | -3.21% | $11.01B | -96.75% | 2.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAPL | 81.99% | $3.16T | +11.38% | 0.48% |
MSFT | 79.63% | $3.37T | +7.63% | 0.89% |
AMZN | 79.37% | $2.18T | +11.73% | 0.00% |
MKSI | 79.11% | $6.12B | -28.84% | 0.96% |
ENTG | 78.20% | $11.89B | -39.86% | 0.52% |
TROW | 78.00% | $21.51B | -15.86% | 5.12% |
META | 77.87% | $1.62T | +36.06% | 0.32% |
BN | 77.69% | $98.39B | +33.78% | 0.55% |
BNT | 77.21% | $11.98B | +33.22% | 0.00% |
ADI | 77.08% | $112.65B | +6.07% | 1.65% |
JHG | 77.03% | $6.05B | +12.18% | 4.08% |
ITT | 76.73% | $11.82B | +8.44% | 0.87% |
NXPI | 76.22% | $53.24B | -21.84% | 1.93% |
BLK | 76.15% | $152.30B | +21.71% | 2.09% |
AXP | 75.80% | $209.86B | +24.13% | 0.98% |
ANSS | 75.78% | $30.20B | +4.88% | 0.00% |
TEL | 75.58% | $48.37B | +7.96% | 1.60% |
SEIC | 75.15% | $10.55B | +24.02% | 1.12% |
TRU | 75.07% | $17.80B | +15.73% | 0.47% |
PH | 74.94% | $85.95B | +24.68% | 0.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 97.28% | $6.71B | 0.07% | |
ESGV | 97.21% | $10.14B | 0.09% | |
OEF | 97.18% | $17.72B | 0.2% | |
SPLG | 97.16% | $66.60B | 0.02% | |
IWL | 97.15% | $1.61B | 0.15% | |
BBUS | 97.14% | $4.61B | 0.02% | |
SPY | 97.14% | $604.56B | 0.0945% | |
VOO | 97.13% | $649.00B | 0.03% | |
IVV | 97.10% | $586.98B | 0.03% | |
EFIV | 97.03% | $1.15B | 0.1% | |
IWB | 96.98% | $39.86B | 0.15% | |
VV | 96.98% | $40.10B | 0.04% | |
GSUS | 96.98% | $2.57B | 0.07% | |
SNPE | 96.96% | $1.72B | 0.1% | |
BKLC | 96.92% | $2.72B | 0% | |
SCHK | 96.89% | $4.11B | 0.05% | |
SPTM | 96.87% | $9.96B | 0.03% | |
ESGU | 96.84% | $13.21B | 0.15% | |
ILCB | 96.82% | $989.22M | 0.03% | |
FELC | 96.80% | $4.27B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.01% | $4.97B | 0.64% | |
SHM | -0.04% | $3.37B | 0.2% | |
NUBD | -0.18% | $388.33M | 0.16% | |
BNDW | -0.39% | $1.20B | 0.05% | |
DFNM | -0.63% | $1.53B | 0.17% | |
MLN | 0.73% | $532.71M | 0.24% | |
IBND | -0.74% | $291.26M | 0.5% | |
TPMN | -0.79% | $31.54M | 0.65% | |
CTA | -0.96% | $1.05B | 0.76% | |
BAB | 0.98% | $919.66M | 0.28% | |
GOVI | -1.06% | $870.08M | 0.15% | |
FMHI | -1.09% | $757.44M | 0.7% | |
CGCB | 1.13% | $2.19B | 0.27% | |
TLH | 1.20% | $9.85B | 0.15% | |
SMMU | 1.27% | $822.53M | 0.35% | |
TOTL | -1.35% | $3.59B | 0.55% | |
SGOV | -1.41% | $45.91B | 0.09% | |
SMB | -1.44% | $269.10M | 0.07% | |
AGZD | 1.45% | $127.42M | 0.23% | |
IBTF | 1.82% | $2.12B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.29% | $140.49M | 0.59% | |
VIXY | -76.61% | $109.64M | 0.85% | |
BTAL | -63.22% | $361.41M | 1.43% | |
IVOL | -45.56% | $353.94M | 1.02% | |
FXY | -34.60% | $838.61M | 0.4% | |
FTSD | -33.43% | $212.46M | 0.25% | |
SPTS | -33.24% | $5.76B | 0.03% | |
XONE | -31.83% | $603.24M | 0.03% | |
SCHO | -28.59% | $10.87B | 0.03% | |
UTWO | -28.38% | $387.71M | 0.15% | |
VGSH | -26.44% | $22.38B | 0.03% | |
IBTI | -21.08% | $995.39M | 0.07% | |
XHLF | -20.27% | $1.46B | 0.03% | |
BILS | -20.17% | $3.96B | 0.1356% | |
SHYM | -20.04% | $322.93M | 0.35% | |
IBTH | -19.89% | $1.53B | 0.07% | |
IBTJ | -19.52% | $658.04M | 0.07% | |
IBTG | -19.03% | $1.88B | 0.07% | |
IEI | -18.00% | $16.09B | 0.15% | |
BWX | -16.97% | $1.41B | 0.35% |
HLAL - Wahed FTSE USA Shariah ETF contains 208 holdings. The top holdings include MSFT, AAPL, META, GOOGL, TSLA
Name | Weight |
---|---|
![]() | 14.97% |
![]() | 13.86% |
6.33% | |
![]() | 4.31% |
![]() | 4.22% |
![]() | 3.59% |
2.12% | |
1.66% | |
1.56% | |
1.19% | |
1.19% | |
1.09% | |
1.05% | |
1.03% | |
0.99% | |
![]() | 0.95% |
0.94% | |
0.88% | |
0.85% | |
0.83% | |
0.83% | |
0.81% | |
![]() | 0.77% |
![]() | 0.76% |
0.76% | |
0.69% | |
0.67% | |
0.66% | |
0.63% | |
0.62% |
Sector | Weight |
---|---|
Information Technology | 43.94% |
Communication Services | 15.68% |
Health Care | 11.38% |
Industrials | 7.17% |
Consumer Discretionary | 6.83% |
Energy | 6.13% |
Consumer Staples | 4.27% |
Materials | 3.56% |
Real Estate | 1.22% |
Utilities | 0.10% |