SeekingAlpha
President 'Fiscal' And The Road Ahead
SeekingAlpha
Navigating market volatility has certainly been a challenge for investors this year. Read more here.
SeekingAlpha
Escalation In Middle East Hits Markets
SeekingAlpha
The S&P 500 is up about two percent from where it was at the beginning of January, while the 10-year Treasury note is hovering right around its average yield of 4.4 percent for this period.
SeekingAlpha
The marketâs bullish trend continued this week, and it is rapidly approaching all-time highs. Read more here.
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | <0.01% | $1.44B | 0.25% | |
MLN | -0.31% | $526.67M | 0.24% | |
SHM | 0.33% | $3.39B | 0.2% | |
BNDX | -0.56% | $66.68B | 0.07% | |
SMMU | -0.57% | $867.83M | 0.35% | |
TOTL | -0.89% | $3.74B | 0.55% | |
IBND | -0.96% | $334.84M | 0.5% | |
GOVI | 1.03% | $917.37M | 0.15% | |
AGZD | 1.04% | $110.83M | 0.23% | |
BUXX | 1.23% | $309.41M | 0.25% | |
LMBS | 1.25% | $5.06B | 0.64% | |
CGSD | 1.30% | $1.29B | 0.25% | |
IBMS | 1.35% | $80.26M | 0.18% | |
JBND | -1.52% | $2.17B | 0.25% | |
SGOV | -1.55% | $48.84B | 0.09% | |
IBMN | -1.59% | $449.05M | 0.18% | |
DFNM | -1.78% | $1.56B | 0.17% | |
NUBD | 1.82% | $394.21M | 0.16% | |
BILZ | -1.87% | $840.32M | 0.14% | |
FLMI | -1.91% | $711.54M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJK | 99.54% | $8.71B | 0.17% | |
MDYG | 99.51% | $2.23B | 0.15% | |
IJH | 98.54% | $93.72B | 0.05% | |
MDY | 98.52% | $22.35B | 0.24% | |
IVOO | 98.50% | $2.67B | 0.07% | |
SPMD | 98.43% | $12.85B | 0.03% | |
SCHM | 98.38% | $11.43B | 0.04% | |
VB | 97.95% | $62.33B | 0.05% | |
XJH | 97.87% | $276.41M | 0.12% | |
JMEE | 97.84% | $1.82B | 0.24% | |
VXF | 97.68% | $21.79B | 0.05% | |
VBK | 97.66% | $18.61B | 0.07% | |
JHMM | 97.59% | $4.08B | 0.42% | |
TMSL | 97.59% | $803.80M | 0.55% | |
ISCG | 97.56% | $667.95M | 0.06% | |
ESML | 97.56% | $1.82B | 0.17% | |
SMLF | 97.50% | $1.77B | 0.15% | |
SMMD | 97.50% | $1.43B | 0.15% | |
XMHQ | 97.45% | $5.02B | 0.25% | |
FSMD | 97.05% | $1.53B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.85% | $99.30B | +14.88% | 3.20% |
CYCN | 1.24% | $9.99M | +14.66% | 0.00% |
CL | 1.27% | $73.15B | -4.61% | 2.23% |
EXC | -1.59% | $43.66B | +21.69% | 3.61% |
ZCMD | -1.87% | $29.04M | -3.36% | 0.00% |
AEP | -1.97% | $54.97B | +16.93% | 3.56% |
NEUE | 2.08% | $61.16M | +27.09% | 0.00% |
JNJ | -2.08% | $377.99B | +7.94% | 3.21% |
TEF | -2.21% | $29.57B | +20.46% | 5.84% |
VHC | 2.29% | $36.37M | +130.03% | 0.00% |
DUK | -2.34% | $90.83B | +14.17% | 3.57% |
COR | 2.38% | $57.28B | +27.10% | 0.73% |
GIS | 2.43% | $29.33B | -18.23% | 4.47% |
STG | -2.58% | $29.38M | -15.04% | 0.00% |
HUSA | 2.59% | $24.55M | +27.24% | 0.00% |
LTM | 2.63% | $11.50B | -96.47% | 2.61% |
AMT | -2.72% | $100.56B | +9.02% | 3.86% |
VSTA | -2.77% | $344.07M | +37.94% | 0.00% |
VZ | 2.78% | $181.34B | +8.42% | 6.31% |
CHD | 2.89% | $23.91B | -9.85% | 1.19% |
Current Value
$109.931 Year Return
Current Value
$109.931 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.47% | $104.89M | 0.59% | |
VIXY | -74.23% | $181.73M | 0.85% | |
BTAL | -71.19% | $291.96M | 1.43% | |
IVOL | -46.16% | $358.40M | 1.02% | |
SPTS | -34.11% | $5.78B | 0.03% | |
FTSD | -33.33% | $228.58M | 0.25% | |
XONE | -32.93% | $639.82M | 0.03% | |
FXY | -30.39% | $862.15M | 0.4% | |
UTWO | -28.83% | $375.31M | 0.15% | |
VGSH | -27.88% | $22.51B | 0.03% | |
SCHO | -27.73% | $10.95B | 0.03% | |
IBTI | -22.63% | $1.04B | 0.07% | |
IBTG | -22.48% | $1.95B | 0.07% | |
IBTH | -22.36% | $1.58B | 0.07% | |
BILS | -21.81% | $3.93B | 0.1356% | |
XHLF | -20.43% | $1.66B | 0.03% | |
IBTJ | -19.81% | $678.03M | 0.07% | |
IEI | -18.13% | $15.30B | 0.15% | |
TBLL | -17.68% | $2.24B | 0.08% | |
STPZ | -17.16% | $452.13M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.44% | $23.65B | +34.73% | 1.12% |
ED | -13.75% | $37.46B | +14.41% | 3.24% |
AWK | -12.40% | $27.58B | +9.39% | 2.19% |
FMTO | -11.56% | $4.90K | -99.92% | 0.00% |
CME | -9.69% | $97.12B | +36.71% | 3.92% |
K | -8.61% | $27.71B | +38.87% | 2.84% |
MKTX | -8.21% | $8.45B | +12.50% | 1.33% |
BCE | -5.51% | $21.02B | -30.66% | 12.62% |
MO | -5.01% | $100.75B | +34.95% | 6.89% |
DFDV | -4.25% | $379.06M | +2,332.08% | 0.00% |
TU | -4.18% | $24.58B | +2.03% | 7.13% |
LITB | -4.13% | $23.54M | -75.48% | 0.00% |
DG | -4.11% | $24.58B | -11.22% | 2.12% |
VSA | -3.84% | $8.76M | -16.94% | 0.00% |
KR | -3.27% | $43.65B | +30.13% | 1.95% |
ASPS | -3.17% | $103.41M | -32.02% | 0.00% |
VSTA | -2.77% | $344.07M | +37.94% | 0.00% |
AMT | -2.72% | $100.56B | +9.02% | 3.86% |
STG | -2.58% | $29.38M | -15.04% | 0.00% |
DUK | -2.34% | $90.83B | +14.17% | 3.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.92% | $11.84B | +18.64% | 0.88% |
BN | 86.83% | $95.24B | +41.12% | 0.72% |
BNT | 86.20% | $11.59B | +41.15% | 0.00% |
PH | 85.86% | $83.58B | +29.96% | 1.01% |
DOV | 85.02% | $24.20B | -0.40% | 1.15% |
JHG | 84.63% | $5.70B | +10.62% | 4.29% |
FLS | 84.52% | $6.08B | -0.28% | 1.78% |
EVR | 83.88% | $9.28B | +21.73% | 1.33% |
BX | 83.41% | $165.50B | +12.50% | 2.53% |
AWI | 83.28% | $6.57B | +33.95% | 0.79% |
AXP | 83.26% | $201.62B | +28.01% | 1.01% |
CG | 83.10% | $16.68B | +18.28% | 2.99% |
AIT | 82.78% | $8.59B | +22.58% | 0.73% |
JEF | 82.36% | $10.77B | +18.58% | 2.84% |
AVNT | 82.14% | $3.14B | -19.99% | 3.04% |
FTV | 82.05% | $23.60B | -4.54% | 0.45% |
EMR | 81.97% | $70.62B | +17.92% | 1.66% |
DCI | 81.89% | $8.00B | -4.24% | 1.56% |
KKR | 81.86% | $108.06B | +11.13% | 0.58% |
TROW | 81.85% | $20.18B | -20.30% | 6.80% |
IVOG - Vanguard S&P Mid Cap 400 Growth ETF contains 241 holdings. The top holdings include IBKR, RBA, EME, OKTA, GWRE
Name | Weight |
---|---|
1.35% | |
1.34% | |
1.33% | |
![]() | 1.32% |
1.23% | |
1.23% | |
1.21% | |
![]() | 1.19% |
1.10% | |
![]() | 1.06% |
1.02% | |
1.02% | |
1.01% | |
1.01% | |
0.97% | |
0.93% | |
0.90% | |
0.86% | |
0.85% | |
0.85% | |
0.80% | |
0.80% | |
![]() | 0.79% |
0.78% | |
0.78% | |
0.77% | |
0.74% | |
0.73% | |
0.72% | |
![]() | 0.72% |
Sector | Weight |
---|---|
Industrials | 25.85% |
Financials | 15.65% |
Consumer Discretionary | 14.71% |
Information Technology | 13.46% |
Health Care | 11.39% |
Consumer Staples | 4.95% |
Real Estate | 4.82% |
Materials | 4.77% |
Energy | 3.01% |
Communication Services | 0.67% |
Utilities | 0.33% |