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Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
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Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
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Market Whiplash Could Spark New Value Regime
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Discover a model portfolio of dividend-paying stocks & ETFs aimed to beat the S&P 500. Learn strategies for diversification & long-term growth. Click for more.
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Despite a diversified portfolio to limit the downside, IUSG has the potential to generate a market-beating performance in uptrends. Read why IUSG ETF is a Buy.
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Analyze the impact of Trump's tariffs on markets, rising treasury rates, and investor uncertainty. Click here to find out more about the Market Outlook.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.37% | $23.34B | +31.58% | 1.12% |
ED | -27.06% | $36.95B | +12.52% | 3.26% |
AWK | -23.90% | $27.42B | +9.74% | 2.22% |
JNJ | -15.78% | $373.57B | +6.77% | 3.23% |
DUK | -14.89% | $90.43B | +14.83% | 3.58% |
BCE | -14.52% | $20.69B | -34.53% | 12.44% |
WTRG | -14.33% | $10.68B | +3.08% | 3.40% |
MO | -13.87% | $100.92B | +30.61% | 6.82% |
AEP | -13.78% | $54.46B | +15.89% | 3.59% |
EXC | -13.74% | $43.29B | +23.40% | 3.60% |
AMT | -13.47% | $100.35B | +10.60% | 3.04% |
CME | -13.05% | $97.17B | +37.77% | 3.95% |
K | -12.62% | $28.31B | +38.89% | 2.82% |
SO | -12.56% | $98.42B | +14.16% | 3.23% |
MKTX | -11.98% | $8.44B | +11.89% | 1.32% |
KR | -11.08% | $43.03B | +28.80% | 1.97% |
TU | -10.38% | $24.52B | -0.06% | 7.11% |
FMTO | -9.69% | $5.10K | -99.92% | 0.00% |
DG | -9.44% | $24.53B | -10.79% | 2.13% |
MSEX | -9.12% | $1.02B | +9.89% | 2.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.01% | $1.89B | 0.65% | |
JMBS | -0.05% | $5.45B | 0.22% | |
BOND | 0.06% | $5.53B | 0.7% | |
IBMN | -0.07% | $447.69M | 0.18% | |
SUB | 0.13% | $9.76B | 0.07% | |
VMBS | 0.17% | $14.30B | 0.03% | |
BSMR | -0.39% | $255.14M | 0.18% | |
SPMB | -0.40% | $5.98B | 0.04% | |
GNMA | -0.44% | $360.40M | 0.1% | |
SGOV | -0.48% | $48.67B | 0.09% | |
UBND | -0.51% | $847.40M | 0.4% | |
NYF | -0.52% | $885.39M | 0.25% | |
CTA | -0.61% | $1.09B | 0.76% | |
ITM | 0.62% | $1.86B | 0.18% | |
GSY | 0.65% | $2.76B | 0.22% | |
TIPX | 0.68% | $1.65B | 0.15% | |
CGSD | 0.69% | $1.27B | 0.25% | |
USTB | 0.88% | $1.25B | 0.35% | |
BAB | -0.88% | $920.32M | 0.28% | |
JSI | 0.95% | $833.00M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.26% | $107.71M | 0.59% | |
VIXY | -77.94% | $178.15M | 0.85% | |
BTAL | -71.56% | $297.88M | 1.43% | |
IVOL | -44.43% | $357.32M | 1.02% | |
SPTS | -36.30% | $5.78B | 0.03% | |
FXY | -34.41% | $855.96M | 0.4% | |
XONE | -33.45% | $639.23M | 0.03% | |
FTSD | -32.02% | $228.22M | 0.25% | |
UTWO | -31.65% | $374.45M | 0.15% | |
SCHO | -30.17% | $10.89B | 0.03% | |
VGSH | -29.43% | $22.42B | 0.03% | |
IBTI | -25.73% | $1.02B | 0.07% | |
IBTG | -25.57% | $1.94B | 0.07% | |
IBTH | -23.92% | $1.57B | 0.07% | |
IBTJ | -23.56% | $669.37M | 0.07% | |
XHLF | -23.02% | $1.64B | 0.03% | |
IEI | -21.58% | $15.22B | 0.15% | |
BILS | -20.88% | $3.94B | 0.1356% | |
IBTK | -20.48% | $429.15M | 0.07% | |
VGIT | -18.74% | $31.30B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | 0.20% | $8.20B | +23.78% | 4.08% |
IMNN | 0.30% | $29.12M | +36.07% | 0.00% |
BGS | -0.38% | $361.48M | -51.39% | 16.78% |
CPB | -0.42% | $9.96B | -21.94% | 4.59% |
FE | 0.51% | $23.21B | +4.04% | 4.23% |
STG | 0.64% | $32.24M | -0.16% | 0.00% |
ALHC | -0.72% | $3.05B | +90.62% | 0.00% |
MSIF | 0.97% | $831.23M | +47.01% | 6.11% |
DADA | 1.01% | $513.15M | +32.00% | 0.00% |
FTS | -1.08% | $23.79B | +20.36% | 3.66% |
VRCA | 1.17% | $57.62M | -92.74% | 0.00% |
UTZ | -1.29% | $1.16B | -26.39% | 1.79% |
MDLZ | -1.31% | $86.69B | +1.29% | 2.71% |
NOC | -1.35% | $70.30B | +14.35% | 1.72% |
DFDV | 1.45% | $380.05M | +2,345.35% | 0.00% |
CNC | 1.58% | $27.50B | -18.37% | 0.00% |
PEP | 1.69% | $178.10B | -20.71% | 4.18% |
LITB | 1.85% | $21.77M | -74.81% | 0.00% |
MOH | 1.91% | $15.97B | -3.35% | 0.00% |
AGL | -2.04% | $947.95M | -66.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 99.85% | $36.02B | 0.04% | |
IVW | 99.84% | $57.38B | 0.18% | |
VOOG | 99.77% | $17.11B | 0.07% | |
ILCG | 99.61% | $2.62B | 0.04% | |
VONG | 99.59% | $28.24B | 0.07% | |
IWF | 99.58% | $107.86B | 0.19% | |
SCHG | 99.54% | $42.51B | 0.04% | |
VUG | 99.47% | $169.44B | 0.04% | |
QGRW | 99.36% | $1.49B | 0.28% | |
JGRO | 99.35% | $6.04B | 0.44% | |
IWY | 99.32% | $13.48B | 0.2% | |
MGK | 99.26% | $26.40B | 0.07% | |
QQQM | 99.10% | $50.16B | 0.15% | |
QQQ | 99.08% | $340.63B | 0.2% | |
ONEQ | 99.07% | $7.82B | 0.21% | |
XLG | 98.97% | $9.18B | 0.2% | |
TMFC | 98.94% | $1.41B | 0.5% | |
TCHP | 98.94% | $1.34B | 0.57% | |
SPUS | 98.81% | $1.29B | 0.45% | |
SFY | 98.80% | $491.67M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.06% | $6.28B | -31.19% | 0.94% |
NVDA | 81.85% | $3.49T | +14.08% | 0.03% |
AMZN | 81.76% | $2.26T | +14.08% | 0.00% |
ETN | 81.06% | $127.45B | -0.45% | 1.20% |
APH | 79.16% | $112.58B | +35.49% | 0.64% |
BN | 79.05% | $97.47B | +41.16% | 0.56% |
BNT | 78.96% | $11.90B | +41.42% | 0.00% |
META | 78.81% | $1.75T | +36.42% | 0.29% |
LRCX | 78.80% | $116.34B | -12.35% | 5.21% |
MSFT | 78.76% | $3.51T | +7.16% | 0.68% |
ENTG | 78.30% | $11.88B | -43.03% | 0.51% |
COHR | 78.21% | $12.67B | +15.73% | 0.00% |
KLAC | 78.02% | $115.31B | +5.34% | 0.77% |
KKR | 78.02% | $112.22B | +13.01% | 0.57% |
JHG | 77.80% | $5.81B | +11.60% | 4.28% |
ARES | 77.80% | $36.87B | +22.76% | 2.31% |
ANSS | 77.61% | $30.47B | +6.17% | 0.00% |
AEIS | 77.54% | $4.81B | +16.53% | 0.32% |
ITT | 77.52% | $11.99B | +17.20% | 0.89% |
SNPS | 77.50% | $77.69B | -15.26% | 0.00% |
IUSG - iShares Core S&P U.S.Growth ETF contains 454 holdings. The top holdings include NVDA, MSFT, META, AAPL, AVGO
Name | Weight |
---|---|
![]() | 12.24% |
![]() | 6.39% |
5.32% | |
![]() | 4.81% |
![]() | 4.15% |
![]() | 4.08% |
![]() | 3.62% |
![]() | 3.20% |
![]() | 2.96% |
2.25% | |
2.23% | |
![]() | 1.83% |
1.68% | |
1.55% | |
1.53% | |
1.50% | |
![]() | 1.00% |
0.98% | |
0.97% | |
0.91% | |
0.89% | |
![]() | 0.75% |
0.72% | |
0.65% | |
0.63% | |
0.63% | |
0.61% | |
0.58% | |
0.55% | |
0.54% |
Sector | Weight |
---|---|
Information Technology | 38.15% |
Communication Services | 14.15% |
Consumer Discretionary | 12.40% |
Financials | 12.31% |
Industrials | 9.42% |
Health Care | 5.84% |
Consumer Staples | 3.64% |
Real Estate | 1.33% |
Utilities | 1.12% |
Energy | 0.75% |
Materials | 0.71% |