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.
SeekingAlpha
As expected, the recent plunge in the probability of a recession someday being determined to have started at some time in the next twelve months stalled out above the 20% threshold.
SeekingAlpha
According to Fed data, 43% of American householdsâ financial assets were in stocks at the end of last year, the highest share ever.
SeekingAlpha
The past few weeks have delivered several negative surprises to the U.S. economy and markets, with investors struggling to digest the rapidly evolving news flow and policy shifts.
SeekingAlpha
The recent selloff in U.S. stocks continued this week, with the S&P 500 dropping by nearly 3% on Monday, and nearly an additional percentage point today.
Current Value
$77.401 Year Return
Current Value
$77.401 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.65% | $37.23B | 0.15% | |
BBUS | 99.64% | $4.19B | 0.02% | |
SPY | 99.61% | $588.03B | 0.0945% | |
PBUS | 99.59% | $5.80B | 0.04% | |
SPLG | 99.59% | $57.81B | 0.02% | |
IVV | 99.58% | $560.00B | 0.03% | |
VOO | 99.58% | $619.52B | 0.03% | |
GSUS | 99.58% | $2.47B | 0.07% | |
IYY | 99.56% | $2.22B | 0.2% | |
SCHK | 99.55% | $3.84B | 0.05% | |
SCHX | 99.53% | $50.65B | 0.03% | |
SPTM | 99.52% | $9.49B | 0.03% | |
ITOT | 99.49% | $62.49B | 0.03% | |
VTI | 99.48% | $449.19B | 0.03% | |
ESGU | 99.48% | $12.97B | 0.15% | |
SCHB | 99.44% | $31.22B | 0.03% | |
VONE | 99.44% | $5.39B | 0.07% | |
DFUS | 99.39% | $13.53B | 0.09% | |
VV | 99.38% | $39.49B | 0.04% | |
BKLC | 99.38% | $3.25B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | 0.06% | $101.79M | 0.18% | |
IBTH | 0.29% | $1.50B | 0.07% | |
IBTI | -0.46% | $973.99M | 0.07% | |
IBMS | -0.51% | $43.17M | 0.18% | |
GOVT | 0.53% | $27.34B | 0.05% | |
GOVZ | 0.69% | $296.09M | 0.1% | |
BILZ | -0.74% | $720.70M | 0.14% | |
SHYD | 0.77% | $319.79M | 0.35% | |
TBIL | -0.88% | $5.28B | 0.15% | |
TBLL | -1.04% | $2.05B | 0.08% | |
ZROZ | 1.18% | $1.59B | 0.15% | |
XBIL | -1.19% | $706.56M | 0.15% | |
IEI | 1.20% | $15.59B | 0.15% | |
DFNM | -1.23% | $1.50B | 0.17% | |
CGSM | 1.26% | $627.01M | 0.25% | |
TFLO | -1.32% | $6.79B | 0.15% | |
GBIL | 1.37% | $6.15B | 0.12% | |
SPTI | 1.60% | $7.68B | 0.03% | |
IBTM | 1.65% | $296.99M | 0.07% | |
FLGV | 1.76% | $959.96M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -76.99% | $195.31M | 0.85% | |
TAIL | -73.92% | $83.83M | 0.59% | |
BTAL | -64.20% | $392.24M | 1.43% | |
CCOR | -23.08% | $63.91M | 1.18% | |
USDU | -19.77% | $214.47M | 0.5% | |
FXY | -14.54% | $528.73M | 0.4% | |
XONE | -14.19% | $621.86M | 0.03% | |
UUP | -13.02% | $332.64M | 0.77% | |
XHLF | -10.45% | $1.06B | 0.03% | |
SPTS | -8.65% | $5.96B | 0.03% | |
CTA | -8.27% | $927.03M | 0.76% | |
KMLM | -6.46% | $227.79M | 0.9% | |
IVOL | -6.16% | $459.41M | 1.02% | |
IBTF | -5.84% | $2.24B | 0.07% | |
IBTG | -5.24% | $1.81B | 0.07% | |
BIL | -4.88% | $42.20B | 0.1356% | |
UTWO | -4.41% | $373.68M | 0.15% | |
CARY | -4.14% | $347.36M | 0.8% | |
BUXX | -3.82% | $229.45M | 0.25% | |
TPMN | -3.73% | $33.27M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | <0.01% | $87.96B | -9.14% | 1.78% |
HRL | -0.08% | $16.32B | -13.37% | 3.83% |
AWK | 0.10% | $27.65B | +19.96% | 2.15% |
RLMD | 0.11% | $9.13M | -93.51% | 0.00% |
HAIN | -0.18% | $337.52M | -54.89% | 0.00% |
IMNN | 0.22% | $13.95M | +14.91% | 0.00% |
DOGZ | 0.27% | $399.11M | +366.52% | 0.00% |
CYCN | 0.32% | $7.34M | -15.31% | 0.00% |
MDLZ | 0.60% | $82.72B | -11.44% | 2.80% |
BMY | -0.67% | $122.61B | +17.12% | 4.02% |
MKC | 0.70% | $21.64B | +16.15% | 2.13% |
FATBB | -0.85% | $53.73M | -26.29% | 13.59% |
AMT | -1.08% | $100.16B | +10.48% | 3.04% |
BACK | 1.12% | $1.41M | -67.43% | 0.00% |
TEF | 1.18% | $26.13B | +8.43% | 6.77% |
DG | 1.21% | $17.96B | -47.06% | 2.91% |
SRRK | -1.31% | $3.18B | +95.58% | 0.00% |
WEC | -1.31% | $34.05B | +34.70% | 3.15% |
ES | -1.48% | $22.61B | +6.41% | 4.72% |
KO | -1.52% | $300.00B | +15.28% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.61% | $22.97B | +19.12% | 1.11% |
K | -15.56% | $28.42B | +46.73% | 2.76% |
GIS | -14.83% | $32.14B | -15.20% | 4.10% |
ED | -13.47% | $38.30B | +22.37% | 3.09% |
JNJ | -12.02% | $392.49B | +4.67% | 3.05% |
CME | -10.84% | $96.05B | +23.35% | 3.94% |
HUSA | -9.01% | $16.94M | -20.59% | 0.00% |
MO | -8.14% | $98.21B | +29.23% | 6.90% |
CPB | -8.10% | $11.32B | -12.18% | 3.93% |
AEP | -7.96% | $56.63B | +27.81% | 3.41% |
CAG | -6.84% | $12.36B | -10.54% | 5.41% |
PEP | -6.03% | $201.82B | -14.67% | 3.69% |
VZ | -5.77% | $184.17B | +7.92% | 6.13% |
FDP | -5.58% | $1.43B | +18.82% | 3.52% |
NOC | -5.53% | $70.82B | +4.65% | 1.68% |
CHD | -5.46% | $26.58B | +4.03% | 1.06% |
PRPO | -5.09% | $10.06M | +12.68% | 0.00% |
TCTM | -4.78% | $3.22M | -84.87% | 0.00% |
SO | -4.41% | $98.68B | +28.71% | 3.21% |
HSY | -4.27% | $33.32B | -17.48% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.45% | $88.51B | +26.98% | 0.62% |
ITT | 71.45% | $11.00B | +0.54% | 0.98% |
MKSI | 71.02% | $6.10B | -28.96% | 0.99% |
MSFT | 70.76% | $2.88T | -9.91% | 0.82% |
SNPS | 70.52% | $69.58B | -25.25% | 0.00% |
BNT | 70.49% | $6.90B | +25.73% | 0.00% |
AEIS | 70.21% | $3.99B | +8.06% | 0.38% |
APH | 69.26% | $80.37B | +16.00% | 0.92% |
AMZN | 69.24% | $2.07T | +9.43% | 0.00% |
JHG | 69.00% | $5.92B | +16.38% | 4.20% |
ENTG | 68.74% | $14.99B | -29.56% | 0.41% |
ETN | 68.58% | $115.78B | -6.34% | 1.33% |
RMBS | 68.42% | $6.07B | -12.22% | 0.00% |
PLAB | 68.07% | $1.36B | -27.22% | 0.00% |
PH | 68.05% | $80.44B | +11.43% | 1.05% |
QCOM | 67.84% | $174.69B | -7.55% | 2.19% |
KLAC | 67.81% | $95.21B | +0.47% | 0.90% |
ANSS | 67.68% | $28.45B | -6.77% | 0.00% |
CG | 67.41% | $15.82B | -7.55% | 3.24% |
ARES | 67.05% | $30.59B | +7.88% | 2.68% |
ILCB - iShares Morningstar U.S. Equity ETF contains 597 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 6.49% |
![]() | 5.75% |
![]() | 5.54% |
![]() | 3.71% |
2.54% | |
![]() | 1.91% |
1.89% | |
![]() | 1.79% |
![]() | 1.71% |
1.34% | |
1.34% | |
![]() | 1.31% |
1.18% | |
1.01% | |
0.92% | |
0.87% | |
![]() | 0.82% |
0.8% | |
0.79% | |
0.78% | |
![]() | 0.75% |
0.75% | |
0.7% | |
0.56% | |
0.54% | |
0.54% | |
0.52% | |
![]() | 0.49% |
0.48% | |
0.48% |
Sector | Weight |
---|---|
Information Technology | 30.09% |
Financials | 14.34% |
Health Care | 11.03% |
Consumer Discretionary | 10.17% |
Communication Services | 9.23% |
Industrials | 8.86% |
Consumer Staples | 5.69% |
Energy | 3.72% |
Utilities | 2.36% |
Real Estate | 2.34% |
Materials | 2.17% |