Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OCFT | -0.03% | $263.44M | +287.03% | 0.00% |
DQ | 0.04% | $971.24M | -28.68% | 0.00% |
BLDP | 0.11% | $503.72M | -39.13% | 0.00% |
SHLS | 0.12% | $850.92M | -28.01% | 0.00% |
ASPS | -0.14% | $90.06M | -41.81% | 0.00% |
ARRY | 0.16% | $1.19B | -40.82% | 0.00% |
AGL | -0.17% | $947.95M | -66.72% | 0.00% |
AQB | 0.19% | $3.52M | -50.00% | 0.00% |
GHG | -0.38% | $138.20M | -21.89% | 0.00% |
CVM | -0.39% | $12.73M | -93.78% | 0.00% |
LTM | -0.40% | $12.15B | -96.20% | 2.54% |
FUBO | -0.53% | $1.15B | +169.60% | 0.00% |
ASC | -0.68% | $398.93M | -55.89% | 6.93% |
RLMD | 0.73% | $25.44M | -74.70% | 0.00% |
PLUG | 0.84% | $1.58B | -52.74% | 0.00% |
SVV | -0.86% | $1.70B | -18.07% | 0.00% |
JKS | -0.90% | $966.38M | -24.33% | 0.00% |
SLE | 0.91% | $4.18M | -88.94% | 0.00% |
LXRX | 0.95% | $254.99M | -63.24% | 0.00% |
AVNW | 0.99% | $289.26M | -24.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KIE | 96.42% | $933.32M | 0.35% | |
LGLV | 85.97% | $1.08B | 0.12% | |
SPLV | 85.29% | $7.82B | 0.25% | |
DVOL | 84.98% | $76.60M | 0.6% | |
USMV | 84.38% | $23.84B | 0.15% | |
FTCS | 83.09% | $8.43B | 0.52% | |
XLF | 83.02% | $49.64B | 0.09% | |
RSPF | 83.01% | $307.69M | 0.4% | |
XMLV | 82.58% | $822.08M | 0.25% | |
IYF | 81.59% | $3.45B | 0.39% | |
FVD | 81.06% | $9.12B | 0.61% | |
FNCL | 80.87% | $2.24B | 0.084% | |
VFH | 80.69% | $12.18B | 0.09% | |
FXO | 80.44% | $2.08B | 0.62% | |
IWX | 80.34% | $2.71B | 0.2% | |
MGV | 80.05% | $9.28B | 0.07% | |
CDC | 79.88% | $733.23M | 0.42% | |
DHS | 79.85% | $1.22B | 0.38% | |
NULV | 79.78% | $1.70B | 0.26% | |
VTV | 79.54% | $135.27B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 90.87% | $18.57B | +18.60% | 0.28% |
HIG | 90.57% | $35.33B | +25.12% | 1.62% |
ORI | 87.89% | $9.08B | +29.46% | 3.01% |
CINF | 87.83% | $22.98B | +29.29% | 2.24% |
CNA | 85.70% | $12.39B | +8.52% | 3.92% |
AXS | 85.31% | $7.94B | +45.11% | 1.73% |
AIZ | 84.39% | $9.97B | +16.32% | 1.58% |
CB | 84.34% | $114.45B | +8.58% | 1.27% |
ACGL | 83.88% | $33.50B | -5.20% | 0.00% |
TRV | 83.75% | $59.20B | +26.06% | 1.61% |
ALL | 82.94% | $51.95B | +22.13% | 1.94% |
BRK.B | 80.47% | $1.05T | +19.42% | 0.00% |
AIG | 80.40% | $48.64B | +13.02% | 1.88% |
PRI | 80.35% | $8.53B | +16.29% | 1.50% |
AFL | 79.57% | $54.79B | +14.92% | 2.12% |
AFG | 78.74% | $10.27B | +2.49% | 2.51% |
THG | 78.50% | $6.10B | +36.68% | 2.05% |
EIG | 77.22% | $1.13B | +13.03% | 2.59% |
PGR | 77.14% | $154.31B | +30.02% | 1.84% |
MET | 76.41% | $52.97B | +14.33% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -13.81% | $3.13B | +251.54% | 0.00% |
VRCA | -13.18% | $57.62M | -92.74% | 0.00% |
DFDV | -12.64% | $380.05M | +2,345.35% | 0.00% |
RLX | -11.81% | $1.98B | +19.13% | 0.46% |
STG | -9.01% | $32.24M | -0.16% | 0.00% |
UUU | -8.36% | $7.36M | +96.30% | 0.00% |
CARV | -8.33% | $8.38M | -11.35% | 0.00% |
HUSA | -8.04% | $8.56M | -56.67% | 0.00% |
CPSH | -7.96% | $39.37M | +58.02% | 0.00% |
VSA | -6.05% | $8.67M | -17.07% | 0.00% |
SYPR | -6.01% | $44.35M | +2.66% | 0.00% |
BPT | -5.01% | $13.72M | -72.13% | 0.00% |
MVO | -4.29% | $66.70M | -36.89% | 21.27% |
LITB | -3.54% | $21.77M | -74.81% | 0.00% |
SMCI | -3.10% | $25.79B | -44.23% | 0.00% |
DG | -3.09% | $24.53B | -10.79% | 2.13% |
CARM | -2.89% | $25.21M | -48.44% | 0.00% |
DADA | -2.49% | $513.15M | +32.00% | 0.00% |
CANG | -2.03% | $337.14M | +167.70% | 0.00% |
ALDX | -1.92% | $177.29M | -23.91% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.37% | $107.71M | 0.59% | |
VIXY | -49.15% | $178.15M | 0.85% | |
CLIP | -20.03% | $1.50B | 0.07% | |
XONE | -18.00% | $639.23M | 0.03% | |
IVOL | -16.20% | $357.32M | 1.02% | |
BILS | -15.88% | $3.94B | 0.1356% | |
FTSD | -15.28% | $228.22M | 0.25% | |
TBLL | -13.49% | $2.23B | 0.08% | |
GBIL | -12.89% | $6.05B | 0.12% | |
KCCA | -12.20% | $98.85M | 0.87% | |
XHLF | -12.18% | $1.64B | 0.03% | |
SPTS | -11.53% | $5.78B | 0.03% | |
SCHO | -10.69% | $10.89B | 0.03% | |
BTAL | -10.29% | $297.88M | 1.43% | |
XBIL | -10.06% | $787.59M | 0.15% | |
FXY | -10.03% | $855.96M | 0.4% | |
VGSH | -9.20% | $22.42B | 0.03% | |
BIL | -8.96% | $44.06B | 0.1356% | |
UTWO | -8.94% | $374.45M | 0.15% | |
SGOV | -8.67% | $48.67B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.08% | $862.96M | 0.35% | |
CTA | 0.32% | $1.09B | 0.76% | |
UUP | 0.45% | $200.21M | 0.77% | |
IEI | 0.59% | $15.22B | 0.15% | |
ASHR | 0.65% | $1.96B | 0.65% | |
IBTJ | -0.66% | $669.37M | 0.07% | |
CNYA | 1.21% | $215.76M | 0.6% | |
SPTI | 1.21% | $8.60B | 0.03% | |
FTSM | 1.21% | $6.44B | 0.45% | |
IBTK | 1.55% | $429.15M | 0.07% | |
UDN | -1.57% | $145.02M | 0.78% | |
KRBN | 1.57% | $159.86M | 0.85% | |
FLMI | -1.59% | $694.76M | 0.3% | |
JPLD | 1.65% | $1.20B | 0.24% | |
CMBS | 1.71% | $438.71M | 0.25% | |
BWX | 1.79% | $1.40B | 0.35% | |
TFLO | -1.81% | $6.95B | 0.15% | |
SHM | -1.81% | $3.39B | 0.2% | |
AGZD | 1.91% | $110.81M | 0.23% | |
SHYM | -1.97% | $324.00M | 0.35% |
IAK - iShares U.S. Insurance ETF contains 55 holdings. The top holdings include PGR, CB, TRV, ALL, AIG
Name | Weight |
---|---|
16.98% | |
11.72% | |
6.53% | |
5.73% | |
4.71% | |
4.47% | |
![]() | 4.34% |
4.33% | |
4.18% | |
3.92% | |
2.89% | |
2.69% | |
2.54% | |
1.89% | |
1.84% | |
1.69% | |
![]() | 1.51% |
1.19% | |
1.18% | |
1.18% | |
1.04% | |
1.04% | |
1.02% | |
1.01% | |
0.90% | |
0.72% | |
![]() | 0.71% |
0.71% | |
0.60% | |
0.53% |
Sector | Weight |
---|---|
Financials | 99.61% |