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.
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Inflection Points: Rethinking Your Core
SeekingAlpha
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
| 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 | 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% |
| 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 | 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% |
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% |
