SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
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MADE offers diversified exposure to 110 U.S. manufacturing stocks, focusing on capital goods with a mix of large, mid and small caps. Read why MADE is a Hold.
SeekingAlpha
NACP: ESG ETF Deserving More Attention
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Chart Of The Day: You Want Rotation? You Got Rotation
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MMLG: Growth ETF Lagging The Competition
Current Value
$342.451 Year Return
Current Value
$342.451 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| YEAR | -0.06% | $1.46B | 0.25% | |
| LMBS | -0.21% | $5.11B | 0.64% | |
| IBMS | -0.30% | $89.61M | 0.18% | |
| WEAT | -0.53% | $123.28M | 0.28% | |
| NUBD | 0.64% | $395.75M | 0.16% | |
| MLN | -0.71% | $513.19M | 0.24% | |
| CTA | -0.73% | $1.08B | 0.76% | |
| CGCB | 0.85% | $2.51B | 0.27% | |
| TLH | 0.96% | $11.30B | 0.15% | |
| BNDW | 1.06% | $1.28B | 0.05% | |
| SUB | 1.11% | $9.93B | 0.07% | |
| IBND | -1.26% | $407.96M | 0.5% | |
| GOVI | -1.33% | $929.67M | 0.15% | |
| FMB | 1.44% | $1.89B | 0.65% | |
| SHM | -1.57% | $3.41B | 0.2% | |
| BUXX | -1.60% | $312.40M | 0.25% | |
| BSMR | 1.75% | $258.51M | 0.18% | |
| FIXD | 1.80% | $3.39B | 0.65% | |
| NYF | 1.81% | $884.52M | 0.25% | |
| SCHQ | 1.88% | $779.81M | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHK | 99.90% | $4.33B | 0.03% | |
| ITOT | 99.89% | $71.31B | 0.03% | |
| BBUS | 99.89% | $5.05B | 0.02% | |
| SPTM | 99.88% | $10.58B | 0.03% | |
| SPLG | 99.87% | $74.65B | 0.02% | |
| SCHX | 99.87% | $56.19B | 0.03% | |
| SCHB | 99.87% | $34.54B | 0.03% | |
| DFUS | 99.86% | $15.60B | 0.09% | |
| IVV | 99.86% | $627.07B | 0.03% | |
| VOO | 99.86% | $689.85B | 0.03% | |
| ILCB | 99.85% | $1.06B | 0.03% | |
| IYY | 99.85% | $2.48B | 0.2% | |
| ESGU | 99.83% | $13.75B | 0.15% | |
| IWV | 99.83% | $15.94B | 0.2% | |
| PBUS | 99.83% | $8.13B | 0.04% | |
| VTI | 99.83% | $502.09B | 0.03% | |
| VONE | 99.80% | $6.39B | 0.07% | |
| GSUS | 99.78% | $2.62B | 0.07% | |
| DFAU | 99.77% | $8.61B | 0.12% | |
| VV | 99.76% | $42.48B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -88.08% | $94.86M | 0.59% | |
| VIXY | -80.73% | $184.73M | 0.85% | |
| BTAL | -66.53% | $315.93M | 1.43% | |
| IVOL | -44.95% | $342.69M | 1.02% | |
| SPTS | -34.79% | $5.77B | 0.03% | |
| XONE | -33.66% | $628.85M | 0.03% | |
| FTSD | -33.38% | $233.11M | 0.25% | |
| FXY | -32.75% | $802.69M | 0.4% | |
| UTWO | -29.73% | $376.33M | 0.15% | |
| SCHO | -29.17% | $10.98B | 0.03% | |
| VGSH | -28.49% | $22.68B | 0.03% | |
| IBTI | -24.32% | $1.06B | 0.07% | |
| IBTG | -24.20% | $1.92B | 0.07% | |
| IBTH | -24.15% | $1.62B | 0.07% | |
| XHLF | -23.14% | $1.73B | 0.03% | |
| BILS | -22.18% | $3.80B | 0.1356% | |
| IBTJ | -21.25% | $686.15M | 0.07% | |
| SHYM | -19.84% | $355.86M | 0.35% | |
| IEI | -19.39% | $15.53B | 0.15% | |
| TBLL | -18.27% | $2.12B | 0.08% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.72% | $24.55B | +38.09% | 1.08% |
| ED | -14.00% | $36.42B | +10.51% | 3.36% |
| AWK | -12.37% | $27.82B | +4.74% | 2.18% |
| K | -10.16% | $27.64B | +40.17% | 2.86% |
| MKTX | -9.32% | $8.21B | +2.36% | 1.37% |
| CME | -7.14% | $99.17B | +44.04% | 1.75% |
| DG | -5.81% | $24.71B | -14.69% | 2.10% |
| KR | -5.45% | $46.75B | +34.05% | 1.81% |
| BCE | -5.31% | $22.18B | -25.44% | 10.20% |
| ASPS | -4.10% | $152.11M | +47.41% | 0.00% |
| VSA | -3.32% | $8.59M | -17.17% | 0.00% |
| AMT | -2.96% | $103.46B | +6.67% | 3.01% |
| TU | -2.73% | $25.21B | +7.34% | 6.98% |
| LTM | -2.53% | $12.85B | -95.43% | 2.39% |
| DUK | -2.08% | $91.85B | +13.12% | 3.57% |
| MO | -2.07% | $98.62B | +24.36% | 7.00% |
| ZCMD | -1.99% | $28.54M | -8.87% | 0.00% |
| WTRG | -1.76% | $10.52B | -6.15% | 3.49% |
| UUU | -1.50% | $8.22M | +134.65% | 0.00% |
| VSTA | -1.45% | $325.62M | +30.97% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | -0.06% | $38.79M | -3.01% | 0.00% |
| VRCA | -0.12% | $80.70M | -89.71% | 0.00% |
| AGL | 0.32% | $956.23M | -62.44% | 0.00% |
| JNJ | 0.53% | $379.41B | +5.34% | 3.20% |
| EXC | -0.62% | $44.05B | +23.53% | 3.60% |
| AEP | -0.71% | $56.65B | +16.73% | 3.49% |
| DFDV | -0.80% | $363.21M | +2,422.23% | 0.00% |
| MSEX | 0.90% | $997.80M | -1.54% | 2.41% |
| HUSA | -1.11% | $20.99M | -8.33% | 0.00% |
| SO | 1.14% | $102.50B | +16.78% | 3.13% |
| NEOG | 1.20% | $1.21B | -65.57% | 0.00% |
| TEF | 1.40% | $29.35B | +18.72% | 6.32% |
| VSTA | -1.45% | $325.62M | +30.97% | 0.00% |
| LITB | 1.46% | $24.26M | -71.62% | 0.00% |
| UUU | -1.50% | $8.22M | +134.65% | 0.00% |
| WTRG | -1.76% | $10.52B | -6.15% | 3.49% |
| IMDX | 1.79% | $82.65M | -8.25% | 0.00% |
| PPC | 1.82% | $10.64B | +33.60% | 0.00% |
| ZCMD | -1.99% | $28.54M | -8.87% | 0.00% |
| CYCN | 2.04% | $11.40M | +5.03% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 85.51% | $105.41B | +42.26% | 0.54% |
| BNT | 84.54% | $12.84B | +42.16% | 0.00% |
| ITT | 83.93% | $12.40B | +19.14% | 0.86% |
| JHG | 83.33% | $6.52B | +17.61% | 3.82% |
| PH | 83.25% | $91.27B | +35.24% | 0.94% |
| AXP | 83.10% | $227.86B | +36.23% | 0.94% |
| TROW | 81.77% | $22.68B | -12.13% | 4.91% |
| KKR | 81.75% | $127.41B | +31.42% | 0.50% |
| MKSI | 81.03% | $7.18B | -24.17% | 0.83% |
| EMR | 80.98% | $79.13B | +23.23% | 1.51% |
| WAB | 80.95% | $36.58B | +31.48% | 0.42% |
| ADI | 80.78% | $121.65B | +4.87% | 1.57% |
| ARES | 80.76% | $39.35B | +27.66% | 2.29% |
| GS | 80.70% | $217.59B | +47.97% | 1.70% |
| BX | 80.56% | $199.04B | +29.58% | 2.15% |
| APO | 80.40% | $84.70B | +22.39% | 1.30% |
| SEIC | 80.40% | $11.68B | +40.74% | 1.05% |
| BLK | 80.27% | $171.05B | +33.85% | 1.88% |
| EVR | 80.14% | $11.56B | +32.60% | 1.09% |
| AMZN | 79.85% | $2.36T | +13.95% | 0.00% |
IWB - iShares Russell 1000 ETF contains 1019 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 6.69% |
 MSFTMicrosoft Corp. | 6.40% |
 AAPLApple, Inc. | 5.36% |
 AMZNAmazon.com, Inc. | 3.70% |
2.69% | |
 AVGOBroadcom Inc. | 2.18% |
 GOOGLAlphabet, Inc. | 1.78% |
1.51% | |
 TSLATesla, Inc. | 1.49% |
 GOOGAlphabet, Inc. | 1.46% |
1.37% | |
1.08% | |
1.04% | |
 NFLXNetflix, Inc. | 0.91% |
0.86% | |
0.79% | |
0.75% | |
0.71% | |
 ORCLOracle Corp. | 0.66% |
0.65% | |
0.64% | |
0.63% | |
 ABBVAbbVie, Inc. | 0.59% |
0.55% | |
0.54% | |
0.48% | |
0.47% | |
0.47% | |
0.47% | |
0.46% | |
Sector | Weight |
|---|---|
Information Technology | 31.51% |
Financials | 14.25% |
Consumer Discretionary | 10.71% |
Industrials | 9.43% |
Communication Services | 9.33% |
Health Care | 9.20% |
Consumer Staples | 5.21% |
Energy | 3.35% |
Utilities | 2.29% |
Materials | 2.23% |
Real Estate | 2.23% |
| - | 0.01% |
