Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.07% | $1.05B | 0.15% | |
IBTO | 0.10% | $328.09M | 0.07% | |
VGLT | -0.10% | $9.73B | 0.03% | |
SHV | 0.17% | $20.05B | 0.15% | |
GSST | 0.21% | $799.16M | 0.16% | |
EDV | -0.23% | $3.85B | 0.05% | |
SCHQ | -0.31% | $917.20M | 0.03% | |
TLH | 0.39% | $9.96B | 0.15% | |
CGSM | 0.40% | $636.13M | 0.25% | |
IBTJ | -0.41% | $632.18M | 0.07% | |
IBTK | -0.41% | $390.41M | 0.07% | |
UTEN | 0.49% | $183.94M | 0.15% | |
IEF | 0.51% | $34.37B | 0.15% | |
GBIL | 0.51% | $6.30B | 0.12% | |
VGIT | -0.53% | $30.86B | 0.03% | |
TYA | -0.55% | $148.71M | 0.15% | |
BSV | 0.61% | $34.53B | 0.03% | |
SPTL | 0.69% | $11.53B | 0.03% | |
IBMN | 0.70% | $473.15M | 0.18% | |
SCHR | -0.75% | $10.40B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XEL | 0.06% | $40.06B | +29.71% | 3.15% |
DOGZ | -0.15% | $355.82M | +381.07% | 0.00% |
DG | 0.38% | $18.94B | -44.83% | 2.76% |
CI | -0.39% | $88.12B | -10.50% | 1.74% |
CCI | 0.41% | $45.11B | -2.11% | 6.00% |
OCX | 0.56% | $91.80M | +9.56% | 0.00% |
CYCN | 0.64% | $6.97M | -19.69% | 0.00% |
IMNN | 0.68% | $15.94M | -33.54% | 0.00% |
RLMD | 0.76% | $8.95M | -93.62% | 0.00% |
MVO | 0.81% | $63.02M | -48.74% | 24.26% |
SJM | 0.85% | $12.38B | -7.59% | 3.67% |
UTZ | 0.95% | $1.21B | -23.45% | 1.68% |
REYN | 1.02% | $5.00B | -16.67% | 3.86% |
WTRG | 1.06% | $10.83B | +6.05% | 3.24% |
TEF | -1.08% | $26.13B | +4.99% | 6.80% |
FATBB | -1.17% | $50.71M | -28.40% | 14.74% |
MDLZ | -1.19% | $87.60B | -3.26% | 2.01% |
SRRK | -1.19% | $3.11B | +84.91% | 0.00% |
CLX | 1.36% | $18.02B | -4.46% | 3.31% |
HE | 1.63% | $1.92B | -1.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -33.56% | $23.32B | +21.20% | 1.08% |
ED | -16.54% | $38.40B | +19.78% | 3.05% |
GIS | -16.00% | $32.37B | -15.52% | 4.00% |
K | -15.84% | $28.47B | +43.95% | 2.75% |
JNJ | -13.17% | $394.52B | +3.49% | 3.02% |
CME | -11.70% | $94.50B | +21.80% | 3.99% |
AEP | -11.57% | $57.12B | +24.23% | 3.35% |
CPB | -9.61% | $11.84B | -10.64% | 3.74% |
MO | -9.36% | $98.31B | +33.31% | 6.89% |
CAG | -8.49% | $12.67B | -10.43% | 5.23% |
CHD | -7.82% | $26.85B | +4.60% | 1.05% |
VZ | -7.60% | $189.14B | +7.08% | 5.92% |
SO | -7.44% | $99.95B | +27.03% | 3.14% |
DUK | -7.31% | $92.78B | +23.47% | 3.46% |
FDP | -7.22% | $1.46B | +17.29% | 3.47% |
HUSA | -6.91% | $11.30M | -45.84% | 0.00% |
PEP | -6.56% | $204.72B | -14.71% | 3.60% |
CMS | -6.32% | $22.19B | +22.94% | 2.80% |
EXC | -6.05% | $45.14B | +19.00% | 3.38% |
D | -5.70% | $46.85B | +11.79% | 4.81% |
SeekingAlpha
While the setup was good coming into 2025, markets struggled with ongoing changes to the US policy approach.
SeekingAlpha
Q4 GDP Third Estimate: Real GDP At 2.5%, Higher Than Expected
SeekingAlpha
New data published on Monday reaffirm that US economic is still growing and the odds remain low that a recession has started or is imminent. Click to read.
SeekingAlpha
The bear market's depth will depend on whether P/Es hold and if their prices decline in line with earnings or rise in a cyclical recession or collapse in a structural one. Read more here...
SeekingAlpha
While recession fears have resurfaced in the headlines following the recent market sell-off, the economic data does not yet support the narrative of an imminent downturn.
SeekingAlpha
The recent correction in the stock market has yet to trigger a clear recession warning for the US economy, based on a model that uses S&P 500 drawdowns.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.50% | $77.70B | +23.84% | 0.65% |
ITT | 73.22% | $10.48B | -5.38% | 1.04% |
BNT | 71.74% | $10.41B | +23.89% | 0.00% |
MKSI | 71.28% | $5.50B | -38.65% | 1.10% |
MSFT | 71.12% | $2.82T | -9.96% | 0.85% |
SNPS | 70.99% | $67.72B | -23.37% | 0.00% |
AEIS | 70.63% | $3.58B | -7.04% | 0.43% |
AMZN | 70.62% | $2.04T | +6.84% | 0.00% |
APH | 69.90% | $80.69B | +15.46% | 0.92% |
JHG | 69.43% | $5.67B | +9.40% | 4.40% |
PH | 69.35% | $77.44B | +8.21% | 1.09% |
ETN | 69.24% | $107.41B | -12.32% | 1.44% |
RMBS | 69.10% | $5.77B | -13.12% | 0.00% |
ENTG | 68.63% | $13.43B | -36.86% | 0.46% |
CG | 68.45% | $15.59B | -8.02% | 3.30% |
KLAC | 68.26% | $89.51B | -3.57% | 0.94% |
ARES | 68.14% | $30.08B | +8.96% | 2.74% |
ANSS | 68.10% | $27.78B | -8.72% | 0.00% |
PLAB | 68.06% | $1.31B | -27.26% | 0.00% |
QCOM | 68.04% | $168.91B | -9.79% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.67% | $37.72B | 0.15% | |
BBUS | 99.64% | $4.34B | 0.02% | |
SPY | 99.62% | $587.36B | 0.0945% | |
SPLG | 99.61% | $59.44B | 0.02% | |
PBUS | 99.61% | $5.89B | 0.04% | |
IVV | 99.60% | $587.86B | 0.03% | |
VOO | 99.60% | $598.86B | 0.03% | |
GSUS | 99.59% | $2.48B | 0.07% | |
IYY | 99.58% | $2.22B | 0.2% | |
SCHK | 99.57% | $3.84B | 0.05% | |
SCHX | 99.55% | $50.56B | 0.03% | |
SPTM | 99.54% | $9.50B | 0.03% | |
ITOT | 99.51% | $62.86B | 0.03% | |
VTI | 99.50% | $447.94B | 0.03% | |
ESGU | 99.50% | $12.98B | 0.15% | |
VONE | 99.46% | $5.36B | 0.07% | |
SCHB | 99.46% | $31.22B | 0.03% | |
VV | 99.42% | $39.43B | 0.04% | |
DFUS | 99.42% | $13.59B | 0.09% | |
BKLC | 99.39% | $3.24B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.41% | $195.31M | 0.85% | |
TAIL | -75.34% | $84.36M | 0.59% | |
BTAL | -65.79% | $393.05M | 1.43% | |
CCOR | -24.64% | $63.45M | 1.18% | |
USDU | -19.79% | $213.62M | 0.5% | |
XONE | -16.16% | $627.32M | 0.03% | |
FXY | -15.83% | $543.61M | 0.4% | |
UUP | -12.73% | $328.64M | 0.77% | |
XHLF | -12.37% | $1.06B | 0.03% | |
SPTS | -11.15% | $5.99B | 0.03% | |
CTA | -9.61% | $943.11M | 0.76% | |
IVOL | -8.53% | $467.49M | 1.02% | |
BIL | -7.92% | $41.05B | 0.1356% | |
IBTG | -6.96% | $1.82B | 0.07% | |
KMLM | -6.82% | $222.39M | 0.9% | |
UTWO | -6.67% | $376.63M | 0.15% | |
BUXX | -6.15% | $232.29M | 0.25% | |
SCHO | -6.14% | $10.92B | 0.03% | |
TPMN | -5.95% | $33.38M | 0.65% | |
ULST | -5.94% | $586.48M | 0.2% |
Current Value
$78.131 Year Return
Current Value
$78.131 Year Return
ILCB - iShares Morningstar U.S. Equity ETF contains 597 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 6.64% |
![]() | 5.72% |
![]() | 5.26% |
![]() | 3.75% |
2.57% | |
1.93% | |
![]() | 1.83% |
![]() | 1.62% |
![]() | 1.58% |
![]() | 1.5% |
1.38% | |
1.34% | |
1.2% | |
1.04% | |
0.96% | |
0.89% | |
0.84% | |
![]() | 0.81% |
0.8% | |
0.8% | |
0.75% | |
![]() | 0.74% |
0.72% | |
0.57% | |
0.56% | |
0.55% | |
0.51% | |
0.49% | |
0.49% | |
0.47% |
Sector | Weight |
---|---|
Information Technology | 29.53% |
Financials | 14.49% |
Health Care | 11.10% |
Consumer Discretionary | 10.38% |
Communication Services | 9.14% |
Industrials | 8.79% |
Consumer Staples | 5.83% |
Energy | 3.77% |
Utilities | 2.41% |
Real Estate | 2.36% |
Materials | 2.15% |