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The U.S. stock market is struggling to find stability amid shifting economic policies, trade tensions, and concerns about stagflation.
SeekingAlpha
After an impressive market rally that saw the S&P 500 rise 64.1% in just 27 months, the market recently retraced approximately 10% of its gains from its peak.
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Outside of computers and peripherals, one sees little evidence of tariff avoidance in capital goods imports.
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Over the years, one data point Iâve noticed is that many S&P 500 valuation models use a long-run S&P 500 EPS growth metric of 7% to estimate fair value on the benchmark.
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Stocks rebounded on Wednesday as core inflation in the United States came in below consensus expectations and news of a possible 30-day truce in the Russia-Ukraine war emerged.
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AI is no longer just a disruptor but a defining force across industries, forcing companies to integrate or risk obsolescence. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.74% | $84.36M | 0.59% | |
BTAL | -69.32% | $393.05M | 1.43% | |
VIXY | -68.52% | $195.31M | 0.85% | |
CCOR | -41.92% | $63.45M | 1.18% | |
IYK | -20.42% | $1.51B | 0.4% | |
FXY | -19.62% | $543.61M | 0.4% | |
XONE | -18.90% | $627.32M | 0.03% | |
SPTS | -16.64% | $5.99B | 0.03% | |
USDU | -15.85% | $213.62M | 0.5% | |
FTXG | -14.94% | $25.83M | 0.6% | |
XHLF | -14.05% | $1.06B | 0.03% | |
IBTG | -11.75% | $1.82B | 0.07% | |
SCHO | -11.28% | $10.92B | 0.03% | |
UTWO | -11.28% | $376.63M | 0.15% | |
UUP | -10.82% | $328.64M | 0.77% | |
IVOL | -9.75% | $467.49M | 1.02% | |
VGSH | -9.66% | $22.31B | 0.03% | |
TOTL | -9.27% | $3.49B | 0.55% | |
BIL | -9.21% | $41.05B | 0.1356% | |
GOVZ | -9.00% | $282.60M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYW | 99.02% | $18.05B | 0.39% | |
FTEC | 98.28% | $11.70B | 0.084% | |
VGT | 98.25% | $77.61B | 0.09% | |
IVW | 98.08% | $52.77B | 0.18% | |
QQQ | 98.08% | $305.49B | 0.2% | |
QQQM | 98.07% | $40.37B | 0.15% | |
QGRW | 98.04% | $892.13M | 0.28% | |
SPYG | 98.01% | $31.24B | 0.04% | |
VOOG | 97.89% | $14.73B | 0.07% | |
IUSG | 97.83% | $19.88B | 0.04% | |
SCHG | 97.83% | $35.74B | 0.04% | |
JGRO | 97.75% | $4.92B | 0.44% | |
ILCG | 97.74% | $2.25B | 0.04% | |
VONG | 97.71% | $24.99B | 0.07% | |
IWF | 97.68% | $98.24B | 0.19% | |
ONEQ | 97.56% | $6.96B | 0.21% | |
VUG | 97.37% | $148.15B | 0.04% | |
XLK | 97.29% | $65.75B | 0.09% | |
IWY | 97.29% | $12.05B | 0.2% | |
MGK | 97.26% | $23.10B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UVV | -<0.01% | $1.38B | +8.35% | 5.73% |
MVO | 0.01% | $63.02M | -48.74% | 24.26% |
BDX | 0.07% | $65.32B | -8.06% | 1.75% |
NSA | -0.11% | $2.96B | -1.15% | 5.85% |
GTY | -0.13% | $1.69B | +12.03% | 5.98% |
BNED | -0.13% | $343.94M | -86.05% | 0.00% |
CUBE | 0.13% | $9.58B | -6.99% | 4.83% |
EIX | 0.13% | $22.40B | -17.74% | 4.08% |
ZBH | -0.15% | $22.35B | -14.94% | 0.64% |
SRRK | -0.21% | $3.11B | +84.91% | 0.00% |
MMC | 0.25% | $119.05B | +17.68% | 1.29% |
AWH | -0.26% | $1.86M | -96.61% | 0.00% |
HIHO | -0.27% | $8.10M | -12.38% | 6.45% |
ELV | -0.28% | $98.22B | -16.69% | 1.52% |
VRSK | -0.37% | $41.32B | +24.96% | 0.54% |
WEN | 0.38% | $2.93B | -22.35% | 6.89% |
BAX | 0.39% | $17.31B | -21.03% | 2.73% |
PULM | -0.42% | $26.26M | +310.86% | 0.00% |
SMMT | -0.43% | $14.99B | +390.82% | 0.00% |
UNH | -0.44% | $472.03B | +4.31% | 1.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 79.34% | $2.68T | +21.38% | 0.04% |
SNPS | 79.10% | $67.72B | -23.37% | 0.00% |
KLAC | 76.54% | $89.51B | -3.57% | 0.94% |
MKSI | 75.76% | $5.50B | -38.65% | 1.10% |
LRCX | 75.28% | $93.21B | -25.27% | 6.63% |
AMAT | 75.18% | $117.85B | -29.66% | 1.12% |
APH | 74.73% | $80.69B | +15.46% | 0.92% |
MSFT | 74.71% | $2.82T | -9.96% | 0.85% |
MTSI | 74.37% | $7.32B | +2.96% | 0.00% |
RMBS | 74.14% | $5.77B | -13.12% | 0.00% |
CDNS | 73.89% | $70.36B | -17.54% | 0.00% |
QCOM | 73.16% | $168.91B | -9.79% | 2.26% |
ETN | 73.15% | $107.41B | -12.32% | 1.44% |
ANET | 73.11% | $98.29B | +7.51% | 0.00% |
ANSS | 72.72% | $27.78B | -8.72% | 0.00% |
ARM | 72.37% | $113.62B | -13.75% | 0.00% |
AVGO | 71.83% | $795.19B | +27.60% | 4.25% |
MPWR | 71.68% | $27.76B | -14.40% | 0.66% |
ENTG | 71.60% | $13.43B | -36.86% | 0.46% |
TSM | 71.50% | $856.97B | +21.46% | 1.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.01% | $42.69M | 0.12% | |
FTSM | -0.04% | $6.38B | 0.45% | |
CMBS | 0.06% | $431.30M | 0.25% | |
GTIP | -0.08% | $144.07M | 0.12% | |
SPAB | -0.23% | $8.33B | 0.03% | |
SCHP | -0.24% | $12.87B | 0.03% | |
TFI | 0.25% | $3.36B | 0.23% | |
WEAT | -0.26% | $114.77M | 0.28% | |
IBMO | -0.26% | $505.68M | 0.18% | |
BSSX | -0.30% | $75.21M | 0.18% | |
CGCB | -0.30% | $1.97B | 0.27% | |
GSY | -0.32% | $2.74B | 0.23% | |
AGG | 0.34% | $124.31B | 0.03% | |
BIV | 0.36% | $22.13B | 0.03% | |
FLCB | -0.40% | $2.41B | 0.15% | |
SUB | -0.41% | $8.75B | 0.07% | |
SHYD | 0.42% | $318.07M | 0.35% | |
BND | -0.44% | $126.82B | 0.03% | |
MUB | 0.46% | $39.03B | 0.05% | |
ICSH | -0.49% | $5.65B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -42.04% | $23.32B | +21.20% | 1.08% |
ED | -39.16% | $38.40B | +19.78% | 3.05% |
JNJ | -34.94% | $394.52B | +3.49% | 3.02% |
GIS | -32.96% | $32.37B | -15.52% | 4.00% |
AEP | -32.71% | $57.12B | +24.23% | 3.35% |
CMS | -31.06% | $22.19B | +22.94% | 2.80% |
SO | -30.04% | $99.95B | +27.03% | 3.14% |
DUK | -29.81% | $92.78B | +23.47% | 3.46% |
WEC | -29.00% | $33.97B | +30.97% | 3.15% |
MO | -28.24% | $98.31B | +33.31% | 6.89% |
EXC | -28.00% | $45.14B | +19.00% | 3.38% |
D | -27.63% | $46.85B | +11.79% | 4.81% |
CPB | -26.62% | $11.84B | -10.64% | 3.74% |
AWK | -25.66% | $28.51B | +19.66% | 2.06% |
ES | -25.52% | $22.44B | +2.26% | 4.70% |
CAG | -25.43% | $12.67B | -10.43% | 5.23% |
PEP | -25.21% | $204.72B | -14.71% | 3.60% |
CME | -23.74% | $94.50B | +21.80% | 3.99% |
VZ | -23.42% | $189.14B | +7.08% | 5.92% |
T | -23.01% | $202.28B | +60.11% | 3.91% |
IGM - iShares Expanded Tech Sector ETF contains 285 holdings. The top holdings include AAPL, MSFT, META, NVDA, GOOGL
Name | Weight |
---|---|
![]() | 8.9% |
![]() | 8.56% |
8.36% | |
![]() | 8.12% |
![]() | 4.46% |
![]() | 4.01% |
![]() | 3.66% |
![]() | 3.4% |
2.2% | |
2.06% | |
![]() | 1.94% |
1.92% | |
1.62% | |
1.5% | |
![]() | 1.44% |
![]() | 1.43% |
![]() | 1.43% |
1.42% | |
1.4% | |
1.37% | |
1% | |
![]() | 1% |
0.97% | |
0.85% | |
0.84% | |
![]() | 0.84% |
0.79% | |
![]() | 0.76% |
0.75% | |
0.69% |
Sector | Weight |
---|---|
Information Technology | 78.58% |
Communication Services | 21.27% |