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Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
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Economic data largely moved sideways in February, but the threat of tariffs on major U.S. trading partners injected new uncertainty into inflation expectations and consumer confidence.
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The M&A Resurgence: Finding Opportunities In Fixed Income
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Investment grade credit yields are attractive even though spreads are tight, and a global approach can add another layer of opportunity.
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Bonds have provided a high level of starting income and performed admirably as a diversifier for stocks in January.
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January effect is a well-known market anomaly, where stocks - especially small caps - experience higher monthly performance in January than during the...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FVRR | -<0.01% | $920.71M | +19.98% | 0.00% |
LPL | 0.01% | $3.19B | -24.76% | 0.00% |
APEI | -0.01% | $390.15M | +75.40% | 0.00% |
GHM | 0.01% | $350.09M | +29.89% | 0.00% |
BANF | -0.01% | $3.71B | +30.57% | 1.61% |
SNDX | 0.02% | $1.11B | -44.94% | 0.00% |
PAC | 0.03% | $8.35B | +28.70% | 0.00% |
BWXT | 0.03% | $8.99B | -1.19% | 1.00% |
CRTO | -0.03% | $1.97B | +3.16% | 0.00% |
INSM | -0.04% | $13.86B | +197.63% | 0.00% |
IMKTA | 0.04% | $1.14B | -17.55% | 1.07% |
NTCT | 0.04% | $1.49B | -7.54% | 0.00% |
ATKR | 0.04% | $2.22B | -63.94% | 1.95% |
MARA | 0.05% | $4.56B | -31.78% | 0.00% |
VICR | 0.05% | $2.42B | +48.77% | 0.00% |
MLNK | 0.05% | $1.45B | +5.79% | 0.00% |
BAK | -0.05% | $662.52M | -54.98% | 0.00% |
ADMA | -0.06% | $4.36B | +207.68% | 0.00% |
WBD | 0.06% | $25.01B | +19.32% | 0.00% |
GD | 0.07% | $70.84B | -4.79% | 2.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -22.13% | $18.31B | +56.47% | 0.59% |
LUMN | -18.92% | $4.94B | +210.19% | 0.00% |
UNM | -18.64% | $13.94B | +51.28% | 2.04% |
AMR | -18.23% | $1.72B | -57.37% | 0.00% |
EQH | -17.60% | $15.78B | +45.57% | 1.89% |
TEM | -17.34% | $8.12B | 0.00% | 0.00% |
LPLA | -16.83% | $24.05B | +19.95% | 0.38% |
OWL | -16.24% | $12.02B | +10.98% | 3.76% |
ARLP | -16.01% | $3.24B | +27.48% | 11.11% |
CODX | -15.60% | $15.46M | -54.74% | 0.00% |
CRBG | -15.44% | $17.68B | +25.11% | 2.90% |
RYI | -14.97% | $744.99M | -25.08% | 3.25% |
INTA | -14.86% | $4.71B | +78.66% | 0.00% |
MOGO | -14.44% | $22.02M | -53.37% | 0.00% |
HQY | -14.26% | $8.44B | +19.61% | 0.00% |
STLD | -14.19% | $19.09B | -7.80% | 1.46% |
CLS | -14.18% | $10.62B | +108.28% | 0.00% |
RJF | -14.11% | $29.18B | +17.91% | 1.30% |
JXN | -13.89% | $6.01B | +34.74% | 3.60% |
MTDR | -13.70% | $6.09B | -26.95% | 1.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 30.74% | $9.50B | -2.59% | 4.91% |
PSA | 30.31% | $52.30B | +7.61% | 4.02% |
EFX | 28.82% | $29.26B | -6.73% | 0.66% |
SBAC | 28.81% | $23.48B | +1.28% | 1.85% |
FTS | 28.55% | $22.43B | +13.12% | 3.86% |
AWK | 28.40% | $28.13B | +23.20% | 2.13% |
NSA | 28.33% | $2.80B | +1.35% | 7.69% |
LEN | 27.76% | $31.22B | -21.50% | 1.69% |
AGNC | 27.73% | $9.37B | +6.33% | 13.92% |
AQN | 27.54% | $4.01B | -16.06% | 6.78% |
TU | 27.51% | $22.69B | -9.48% | 7.50% |
MSEX | 27.48% | $1.11B | +18.34% | 2.15% |
EXR | 27.28% | $30.74B | +4.06% | 5.61% |
NNN | 27.17% | $7.94B | +2.07% | 5.44% |
RDFN | 27.09% | $1.37B | +78.04% | 0.00% |
AMT | 27.02% | $98.60B | +6.89% | 3.05% |
EPRT | 26.99% | $5.95B | +25.00% | 3.64% |
AEP | 26.44% | $56.29B | +28.56% | 3.43% |
DHI | 26.38% | $39.95B | -16.42% | 1.10% |
CCS | 26.32% | $2.11B | -22.66% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPIB | 54.96% | $9.89B | 0.04% | |
IBDW | 54.47% | $1.42B | 0.1% | |
BSCS | 54.37% | $2.46B | 0.1% | |
VCIT | 54.26% | $50.83B | 0.03% | |
BIV | 54.18% | $22.07B | 0.03% | |
SCHI | 54.11% | $7.96B | 0.03% | |
IGIB | 53.98% | $15.09B | 0.04% | |
SCHJ | 53.91% | $510.22M | 0.03% | |
IBDX | 53.88% | $1.02B | 0.1% | |
BSCW | 53.81% | $806.45M | 0.1% | |
IBDV | 53.70% | $1.74B | 0.1% | |
IGEB | 53.68% | $1.08B | 0.18% | |
AVIG | 53.61% | $1.07B | 0.15% | |
IBDY | 53.47% | $702.96M | 0.1% | |
GVI | 53.42% | $3.32B | 0.2% | |
IBDU | 53.38% | $2.48B | 0.1% | |
IBDT | 53.29% | $2.73B | 0.1% | |
SCHZ | 53.10% | $8.52B | 0.03% | |
VTC | 52.99% | $1.13B | 0.03% | |
SPAB | 52.96% | $8.36B | 0.03% |
IBD - Inspire Corporate Bond ETF contains 254 holdings. The top holdings include 5CKYNF3
Name | Weight |
---|---|
- | 1.83% |
- | 1.82% |
- | 1.81% |
- | 1.81% |
5 5CKYNF3NT Amphenol Corporation 4.35% | 1.81% |
- | 1.81% |
- | 1.8% |
- | 1.8% |
- | 1.8% |
- | 1.79% |
- | 1.75% |
- | 1.73% |
- | 1.69% |
- | 1.69% |
- | 1.68% |
- | 1.68% |
5 5CWHXX0NT Conagra Brands Inc 1.375% | 1.68% |
- | 1.65% |
- | 1.65% |
- | 1.64% |
- | 1.63% |
- | 1.62% |
- | 1.58% |
- | 1.58% |
- | 1.58% |
- | 1.58% |
5 5DGDGJ2NT Newmont Corporation 2.6% | 1.57% |
- | 0.3% |
- | 0.3% |
- | 0.28% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.39% | $319.56M | 0.77% | |
USDU | -23.83% | $279.86M | 0.5% | |
CTA | -20.49% | $833.97M | 0.76% | |
FLOT | -19.10% | $8.85B | 0.15% | |
DBMF | -19.07% | $1.13B | 0.85% | |
BLCN | -14.02% | $44.85M | 0.68% | |
KMLM | -12.57% | $322.65M | 0.9% | |
USFR | -11.85% | $18.27B | 0.15% | |
FLTR | -10.56% | $2.32B | 0.14% | |
THTA | -9.35% | $49.35M | 0.49% | |
CETH | -9.09% | $7.85M | 0% | |
EZET | -9.02% | $21.77M | 0% | |
ETHW | -8.90% | $175.81M | 0% | |
QETH | -8.79% | $15.21M | 0.25% | |
ETHV | -8.65% | $87.32M | 0% | |
BKLN | -8.47% | $8.41B | 0.65% | |
JBBB | -8.45% | $1.86B | 0.49% | |
IEO | -8.42% | $538.47M | 0.4% | |
XME | -8.33% | $1.56B | 0.35% | |
DXJ | -8.19% | $3.44B | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLOU | -0.02% | $310.68M | 0.68% | |
EQLS | -0.06% | $6.26M | 1% | |
URA | -0.10% | $2.74B | 0.69% | |
SMH | -0.11% | $19.91B | 0.35% | |
CRPT | 0.14% | $73.23M | 0.85% | |
ETHE | -0.15% | $2.25B | 2.5% | |
EPI | -0.18% | $2.91B | 0.85% | |
RDVY | 0.19% | $12.96B | 0.49% | |
MAGS | -0.20% | $1.61B | 0.29% | |
CNYA | 0.24% | $221.16M | 0.6% | |
BKCH | -0.28% | $121.94M | 0.5% | |
POCT | -0.33% | $800.25M | 0.79% | |
IAI | -0.36% | $1.38B | 0.4% | |
ILF | -0.39% | $1.27B | 0.48% | |
MLPX | -0.42% | $2.68B | 0.45% | |
EWW | 0.42% | $1.42B | 0.5% | |
SATO | 0.43% | $8.68M | 0.6% | |
HEFA | 0.48% | $7.64B | 0.35% | |
PALL | 0.50% | $324.52M | 0.6% | |
EETH | -0.50% | $42.35M | 0.95% |
Current Value
$23.731 Year Return
Current Value
$23.731 Year Return