SeekingAlpha
Separating Signal From Noise: Strategies For Equity Growth Investors
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
The iShares Morningstar Growth ETF (ILCG) targets large and mid-cap U.S.
SeekingAlpha
FFOG: Strong Growth And Tech Heavy
SeekingAlpha
Growth stocks led equity markets in Q4 2024, particularly in the U.S., despite elevated valuations that spark sustainability concerns.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.18% | $2.74B | +77.11% | 0.00% |
FTS | -0.33% | $23.66B | +21.42% | 3.69% |
FE | 0.49% | $23.03B | +4.26% | 4.32% |
HUSA | 0.68% | $22.94M | -6.82% | 0.00% |
IMDX | 0.79% | $91.52M | +8.47% | 0.00% |
IMNN | -1.13% | $15.04M | -36.21% | 0.00% |
PEP | 1.16% | $179.67B | -20.55% | 4.19% |
ADC | -1.17% | $7.96B | +16.81% | 4.20% |
MOH | 1.18% | $16.10B | -0.08% | 0.00% |
BGS | -1.18% | $350.31M | -45.67% | 18.11% |
VRCA | 1.31% | $48.34M | -92.83% | 0.00% |
MSIF | 1.53% | $769.00M | +36.08% | 6.63% |
CNC | 1.58% | $26.87B | -18.57% | 0.00% |
BTI | -1.87% | $102.80B | +51.83% | 8.07% |
DFDV | 1.95% | $247.94M | +1,821.34% | 0.00% |
VSTA | -1.98% | $342.46M | +40.00% | 0.00% |
AGL | -2.00% | $956.23M | -64.68% | 0.00% |
PM | 2.03% | $281.78B | +78.65% | 3.00% |
UTZ | -2.04% | $1.07B | -25.08% | 1.93% |
STG | 2.08% | $29.06M | -28.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.06% | $14.48B | 0.03% | |
IBMN | 0.10% | $446.95M | 0.18% | |
TIPX | -0.11% | $1.67B | 0.15% | |
ITM | -0.22% | $1.86B | 0.18% | |
JMBS | -0.32% | $5.55B | 0.22% | |
GNMA | -0.33% | $367.24M | 0.1% | |
BOND | -0.38% | $5.66B | 0.7% | |
USTB | 0.50% | $1.29B | 0.35% | |
BSMR | -0.51% | $255.35M | 0.18% | |
SPMB | -0.53% | $6.15B | 0.04% | |
FMB | -0.56% | $1.90B | 0.65% | |
TLT | 0.65% | $48.88B | 0.15% | |
GOVZ | 0.68% | $270.29M | 0.1% | |
NYF | -0.72% | $890.51M | 0.25% | |
SUB | -0.80% | $9.91B | 0.07% | |
IBD | 0.80% | $384.79M | 0.43% | |
AGGH | 0.83% | $323.99M | 0.29% | |
VCRB | 0.92% | $3.12B | 0.1% | |
GSY | 0.92% | $2.73B | 0.22% | |
BAB | -0.98% | $928.80M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.36% | $23.98B | +34.66% | 1.10% |
ED | -27.91% | $35.36B | +9.76% | 3.39% |
AWK | -24.76% | $26.90B | +6.78% | 2.27% |
JNJ | -15.63% | $366.71B | +4.28% | 3.30% |
DUK | -14.91% | $90.88B | +16.65% | 3.59% |
WTRG | -14.88% | $10.35B | -1.10% | 3.50% |
CME | -14.65% | $99.01B | +39.76% | 3.87% |
AEP | -14.27% | $54.73B | +16.78% | 3.58% |
EXC | -13.99% | $43.32B | +23.98% | 3.65% |
MO | -13.66% | $98.96B | +28.98% | 6.98% |
BCE | -13.51% | $20.10B | -32.65% | 11.25% |
AMT | -13.40% | $101.95B | +12.04% | 3.05% |
SO | -12.91% | $99.90B | +17.18% | 3.20% |
MKTX | -12.03% | $8.23B | +9.48% | 1.37% |
KR | -11.97% | $47.56B | +43.04% | 1.79% |
K | -11.90% | $27.41B | +36.96% | 2.88% |
TU | -9.95% | $24.14B | +4.56% | 7.30% |
GIS | -9.46% | $27.66B | -20.14% | 4.74% |
MSEX | -9.46% | $976.83M | +4.31% | 2.48% |
DG | -9.06% | $25.19B | -13.45% | 2.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.04% | $99.76M | 0.59% | |
VIXY | -77.88% | $165.69M | 0.85% | |
BTAL | -71.29% | $296.79M | 1.43% | |
IVOL | -43.30% | $351.30M | 1.02% | |
SPTS | -36.10% | $5.78B | 0.03% | |
FXY | -34.15% | $815.67M | 0.4% | |
XONE | -32.59% | $585.86M | 0.03% | |
FTSD | -31.91% | $231.79M | 0.25% | |
UTWO | -31.02% | $379.36M | 0.15% | |
SCHO | -29.43% | $11.46B | 0.03% | |
VGSH | -29.28% | $22.80B | 0.03% | |
IBTG | -25.77% | $1.92B | 0.07% | |
IBTI | -25.63% | $1.06B | 0.07% | |
IBTH | -23.77% | $1.60B | 0.07% | |
IBTJ | -23.41% | $685.71M | 0.07% | |
XHLF | -23.12% | $1.73B | 0.03% | |
IEI | -21.58% | $15.37B | 0.15% | |
BILS | -21.02% | $3.86B | 0.1356% | |
IBTK | -20.49% | $442.63M | 0.07% | |
SHYM | -19.18% | $349.95M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.67% | $59.07B | 0.18% | |
SPYG | 99.66% | $37.35B | 0.04% | |
IWF | 99.62% | $110.33B | 0.19% | |
IUSG | 99.62% | $22.90B | 0.04% | |
VONG | 99.62% | $31.71B | 0.07% | |
SCHG | 99.61% | $43.73B | 0.04% | |
VOOG | 99.58% | $17.64B | 0.07% | |
VUG | 99.58% | $173.63B | 0.04% | |
QGRW | 99.54% | $1.48B | 0.28% | |
JGRO | 99.48% | $6.30B | 0.44% | |
MGK | 99.36% | $26.87B | 0.07% | |
IWY | 99.33% | $13.63B | 0.2% | |
TCHP | 99.16% | $1.38B | 0.57% | |
ONEQ | 99.09% | $7.99B | 0.21% | |
QQQM | 99.08% | $51.54B | 0.15% | |
QQQ | 99.08% | $347.02B | 0.2% | |
SFY | 98.94% | $496.27M | 0.05% | |
TMFC | 98.90% | $1.47B | 0.5% | |
XLG | 98.78% | $9.28B | 0.2% | |
WINN | 98.76% | $889.15M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.22% | $2.37T | +15.55% | 0.00% |
NVDA | 83.16% | $3.85T | +27.69% | 0.03% |
MKSI | 81.94% | $6.72B | -23.26% | 0.88% |
ETN | 81.68% | $138.22B | +12.66% | 1.12% |
MSFT | 80.29% | $3.69T | +10.96% | 0.65% |
META | 79.41% | $1.84T | +45.50% | 0.28% |
APH | 79.20% | $118.14B | +44.98% | 0.67% |
BN | 79.08% | $101.52B | +48.29% | 0.55% |
BNT | 78.71% | $12.40B | +48.28% | 0.00% |
LRCX | 78.44% | $124.33B | -8.72% | 3.07% |
KKR | 78.15% | $119.60B | +27.60% | 0.52% |
COHR | 77.92% | $13.56B | +20.38% | 0.00% |
ENTG | 77.91% | $12.47B | -39.16% | 0.48% |
JHG | 77.76% | $6.10B | +14.92% | 4.02% |
ARES | 77.73% | $37.83B | +29.94% | 2.35% |
ITT | 77.63% | $12.43B | +22.27% | 0.85% |
ANSS | 77.56% | $30.52B | +7.99% | 0.00% |
KLAC | 77.54% | $117.68B | +7.93% | 0.76% |
ADI | 77.46% | $117.59B | +3.81% | 1.61% |
SNPS | 77.40% | $77.99B | -15.53% | 0.00% |
Current Value
$95.991 Year Return
Current Value
$95.991 Year Return
ILCG - iShares Morningstar Growth ETF contains 356 holdings. The top holdings include NVDA, MSFT, META, AAPL, AVGO
Name | Weight |
---|---|
![]() | 12.82% |
![]() | 12.70% |
5.53% | |
![]() | 5.18% |
![]() | 4.27% |
![]() | 3.72% |
![]() | 3.12% |
2.14% | |
2.07% | |
![]() | 1.95% |
1.55% | |
1.02% | |
0.96% | |
![]() | 0.86% |
![]() | 0.83% |
0.80% | |
![]() | 0.75% |
0.73% | |
0.72% | |
0.69% | |
0.66% | |
0.65% | |
0.64% | |
0.54% | |
0.49% | |
0.49% | |
0.46% | |
0.43% | |
0.43% | |
0.41% |
Sector | Weight |
---|---|
Information Technology | 47.64% |
Consumer Discretionary | 11.62% |
Communication Services | 9.28% |
Financials | 9.10% |
Industrials | 8.36% |
Health Care | 6.51% |
Consumer Staples | 2.94% |
Real Estate | 1.81% |
Materials | 1.25% |
Utilities | 0.91% |
Energy | 0.52% |