SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
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Who Will Benefit From Deregulation?
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
Market Whiplash Could Spark New Value Regime
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PFG | 84.64% | $18.05B | +1.71% | 3.65% |
| ITW | 84.00% | $75.14B | +8.67% | 2.34% |
| MET | 83.99% | $53.80B | +14.24% | 2.73% |
| PRU | 83.23% | $38.47B | -8.34% | 4.84% |
| BN | 82.76% | $103.22B | +45.48% | 0.54% |
| BLK | 82.31% | $165.86B | +35.67% | 1.93% |
| TROW | 82.11% | $22.02B | -13.66% | 5.02% |
| AXP | 81.95% | $228.12B | +38.14% | 0.90% |
| PNC | 81.91% | $77.42B | +24.03% | 3.26% |
| NDSN | 81.43% | $12.59B | -2.13% | 1.39% |
| GGG | 81.30% | $14.79B | +11.89% | 1.20% |
| TXT | 81.27% | $14.79B | -4.95% | 0.10% |
| STT | 81.16% | $31.22B | +47.68% | 2.77% |
| CPAY | 81.06% | $23.76B | +26.07% | 0.00% |
| BNT | 80.99% | $12.59B | +45.18% | 0.00% |
| JHG | 80.93% | $6.32B | +16.29% | 3.92% |
| AVNT | 80.92% | $3.15B | -19.18% | 3.10% |
| ITT | 80.87% | $12.61B | +25.33% | 0.84% |
| DOV | 80.67% | $25.80B | +6.32% | 1.09% |
| GS | 80.59% | $219.66B | +52.99% | 1.68% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPYV | 99.76% | $26.58B | 0.04% | |
| IVE | 99.74% | $39.06B | 0.18% | |
| VOOV | 99.73% | $5.48B | 0.1% | |
| IWD | 98.68% | $61.80B | 0.19% | |
| VONV | 98.58% | $12.57B | 0.07% | |
| PRF | 98.50% | $7.79B | 0.33% | |
| DGRO | 98.45% | $31.98B | 0.08% | |
| SCHV | 98.38% | $12.63B | 0.04% | |
| FNDX | 98.33% | $18.62B | 0.25% | |
| VTV | 98.09% | $138.53B | 0.04% | |
| IWX | 97.92% | $2.76B | 0.2% | |
| DIVB | 97.89% | $925.96M | 0.05% | |
| RSP | 97.89% | $72.80B | 0.2% | |
| MGV | 97.65% | $9.51B | 0.07% | |
| DLN | 97.59% | $5.01B | 0.28% | |
| DTD | 97.57% | $1.38B | 0.28% | |
| VYM | 97.42% | $61.08B | 0.06% | |
| CFA | 97.37% | $527.54M | 0.35% | |
| DFLV | 97.31% | $3.64B | 0.22% | |
| IUS | 97.18% | $637.11M | 0.19% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.97% | $99.63M | 0.59% | |
| VIXY | -72.74% | $164.54M | 0.85% | |
| BTAL | -48.14% | $296.22M | 1.43% | |
| IVOL | -42.30% | $347.03M | 1.02% | |
| FTSD | -30.55% | $231.81M | 0.25% | |
| XONE | -28.86% | $625.28M | 0.03% | |
| SPTS | -27.57% | $5.80B | 0.03% | |
| FXY | -26.05% | $816.38M | 0.4% | |
| UTWO | -23.23% | $379.52M | 0.15% | |
| SCHO | -23.03% | $11.03B | 0.03% | |
| VGSH | -22.37% | $22.80B | 0.03% | |
| CLIP | -20.98% | $1.51B | 0.07% | |
| XHLF | -19.61% | $1.73B | 0.03% | |
| BILS | -19.58% | $3.81B | 0.1356% | |
| IBTH | -18.79% | $1.62B | 0.07% | |
| IBTI | -17.52% | $1.06B | 0.07% | |
| SHYM | -16.71% | $357.13M | 0.35% | |
| IBTG | -16.23% | $1.92B | 0.07% | |
| TBLL | -16.15% | $2.13B | 0.08% | |
| GBIL | -13.78% | $6.37B | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -7.73% | $300.56M | +2,130.16% | 0.00% |
| K | -5.16% | $27.76B | +41.17% | 2.85% |
| HUSA | -3.65% | $19.66M | -19.53% | 0.00% |
| VSA | -2.75% | $8.67M | -19.04% | 0.00% |
| STG | -2.58% | $30.78M | -22.51% | 0.00% |
| CBOE | -2.52% | $24.23B | +35.36% | 1.09% |
| LITB | -1.96% | $21.24M | -78.57% | 0.00% |
| VRCA | -1.07% | $59.96M | -91.36% | 0.00% |
| CYCN | -0.55% | $10.59M | +46.35% | 0.00% |
| MKTX | -0.11% | $8.22B | +9.03% | 1.38% |
| DG | 0.57% | $25.41B | -7.95% | 2.05% |
| ZCMD | 0.82% | $29.55M | -8.59% | 0.00% |
| UUU | 1.67% | $7.17M | +101.30% | 0.00% |
| VHC | 1.67% | $48.19M | +108.24% | 0.00% |
| LTM | 1.72% | $12.63B | -95.46% | 2.42% |
| SYPR | 2.39% | $48.49M | +14.05% | 0.00% |
| ASPS | 2.54% | $108.30M | -4.13% | 0.00% |
| VSTA | 2.64% | $344.07M | +39.29% | 0.00% |
| AGL | 2.83% | $989.35M | -60.10% | 0.00% |
| CPSH | 2.83% | $42.27M | +74.25% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKTX | -0.11% | $8.22B | +9.03% | 1.38% |
| CYCN | -0.55% | $10.59M | +46.35% | 0.00% |
| DG | 0.57% | $25.41B | -7.95% | 2.05% |
| ZCMD | 0.82% | $29.55M | -8.59% | 0.00% |
| VRCA | -1.07% | $59.96M | -91.36% | 0.00% |
| UUU | 1.67% | $7.17M | +101.30% | 0.00% |
| VHC | 1.67% | $48.19M | +108.24% | 0.00% |
| LTM | 1.72% | $12.63B | -95.46% | 2.42% |
| LITB | -1.96% | $21.24M | -78.57% | 0.00% |
| SYPR | 2.39% | $48.49M | +14.05% | 0.00% |
| CBOE | -2.52% | $24.23B | +35.36% | 1.09% |
| ASPS | 2.54% | $108.30M | -4.13% | 0.00% |
| STG | -2.58% | $30.78M | -22.51% | 0.00% |
| VSTA | 2.64% | $344.07M | +39.29% | 0.00% |
| VSA | -2.75% | $8.67M | -19.04% | 0.00% |
| AGL | 2.83% | $989.35M | -60.10% | 0.00% |
| CPSH | 2.83% | $42.27M | +74.25% | 0.00% |
| CREG | 3.43% | $5.77M | -79.16% | 0.00% |
| RLX | 3.48% | $2.13B | +27.17% | 0.42% |
| SRRK | 3.52% | $3.38B | +357.53% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TDTT | -0.01% | $2.64B | 0.18% | |
| IBTF | -0.03% | $1.99B | 0.07% | |
| IBTP | 0.11% | $143.92M | 0.07% | |
| JPST | 0.42% | $31.90B | 0.18% | |
| GVI | -0.45% | $3.42B | 0.2% | |
| WEAT | -0.65% | $117.15M | 0.28% | |
| FLMI | -0.67% | $725.99M | 0.3% | |
| SMMU | 0.76% | $892.02M | 0.35% | |
| GOVT | 0.87% | $27.54B | 0.05% | |
| IBND | 0.87% | $384.31M | 0.5% | |
| CGSM | -0.90% | $709.45M | 0.25% | |
| SMB | -0.96% | $274.97M | 0.07% | |
| LGOV | -1.01% | $678.86M | 0.67% | |
| CMBS | -1.37% | $449.66M | 0.25% | |
| CTA | -1.50% | $1.06B | 0.76% | |
| FLGV | -1.51% | $1.03B | 0.09% | |
| SHM | 1.68% | $3.41B | 0.2% | |
| UTEN | -1.69% | $210.24M | 0.15% | |
| STXT | -1.69% | $129.40M | 0.49% | |
| SGOV | -1.76% | $49.21B | 0.09% |
Current Value
$95.541 Year Return
Current Value
$95.541 Year Return
IUSV - iShares Core S&P U.S.Value ETF contains 698 holdings. The top holdings include MSFT, AAPL, AMZN, XOM, BRK.B
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 6.72% |
 AAPLApple, Inc. | 6.41% |
 AMZNAmazon.com, Inc. | 3.35% |
1.80% | |
1.75% | |
1.45% | |
1.44% | |
1.33% | |
1.21% | |
1.13% | |
1.06% | |
1.05% | |
1.01% | |
0.91% | |
0.90% | |
 LINLinde Plc | 0.86% |
0.85% | |
0.84% | |
0.83% | |
0.81% | |
0.80% | |
0.79% | |
0.79% | |
 ABBVAbbVie, Inc. | 0.74% |
0.73% | |
0.72% | |
0.71% | |
0.70% | |
 QCOMQUALCOMM, Inc. | 0.67% |
0.62% | |
Sector | Weight |
|---|---|
Information Technology | 23.18% |
Financials | 16.77% |
Health Care | 13.58% |
Industrials | 9.19% |
Consumer Discretionary | 8.66% |
Consumer Staples | 7.77% |
Energy | 6.07% |
Communication Services | 3.95% |
Utilities | 3.90% |
Materials | 3.73% |
Real Estate | 3.43% |
