SeekingAlpha
MMLG: Growth ETF Lagging The Competition
SeekingAlpha
Separating Signal From Noise: Strategies For Equity Growth Investors
SeekingAlpha
There are now 188 in the US with more than $10 billion in assets and 13 with more than $100 billion. Here we take a look at the largest US ETFs by assets under management (AUM).
Yahoo
Large-cap growth stocks have outperformed their value stock counterpart. Investors can calculate their investment value after a period of time. Changing the return assumption greatly affects the ending investment value.
SeekingAlpha
Discover how FLCG strikes a balance with passive exposure & active management, offering sector neutrality, lower risk, and a 12% P/E discount.
SeekingAlpha
How Market Concentration Shapes Passive And Active Equity Returns
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.06% | $890.51M | 0.25% | |
BOND | 0.07% | $5.66B | 0.7% | |
GNMA | 0.11% | $367.24M | 0.1% | |
TIPX | -0.16% | $1.67B | 0.15% | |
SPMB | -0.21% | $6.15B | 0.04% | |
JMBS | 0.33% | $5.55B | 0.22% | |
SUB | 0.34% | $9.91B | 0.07% | |
IBMN | -0.40% | $446.95M | 0.18% | |
FMB | 0.42% | $1.90B | 0.65% | |
VMBS | 0.43% | $14.48B | 0.03% | |
UBND | -0.62% | $1.02B | 0.4% | |
CTA | -0.65% | $1.06B | 0.76% | |
BSMR | 0.65% | $255.35M | 0.18% | |
UITB | -0.73% | $2.34B | 0.39% | |
ISTB | -0.75% | $4.45B | 0.06% | |
BIV | -0.75% | $23.34B | 0.03% | |
SGOV | -0.79% | $49.84B | 0.09% | |
TLT | 0.81% | $48.88B | 0.15% | |
GOVZ | 0.91% | $270.29M | 0.1% | |
WEAT | -1.01% | $117.15M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.93% | $31.71B | 0.07% | |
VUG | 99.83% | $173.63B | 0.04% | |
SCHG | 99.79% | $43.73B | 0.04% | |
IWY | 99.77% | $13.63B | 0.2% | |
MGK | 99.73% | $26.87B | 0.07% | |
SPYG | 99.66% | $37.35B | 0.04% | |
IVW | 99.65% | $59.07B | 0.18% | |
ILCG | 99.62% | $2.69B | 0.04% | |
QGRW | 99.61% | $1.48B | 0.28% | |
IUSG | 99.58% | $22.90B | 0.04% | |
VOOG | 99.56% | $17.64B | 0.07% | |
XLG | 99.33% | $9.28B | 0.2% | |
TCHP | 99.30% | $1.38B | 0.57% | |
QQQ | 99.27% | $347.02B | 0.2% | |
ONEQ | 99.27% | $7.99B | 0.21% | |
QQQM | 99.26% | $51.54B | 0.15% | |
TMFC | 99.26% | $1.47B | 0.5% | |
JGRO | 99.25% | $6.30B | 0.44% | |
SPUS | 98.98% | $1.31B | 0.45% | |
WINN | 98.70% | $889.15M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.13% | $99.76M | 0.59% | |
VIXY | -77.99% | $165.69M | 0.85% | |
BTAL | -69.70% | $296.79M | 1.43% | |
IVOL | -43.19% | $351.30M | 1.02% | |
SPTS | -35.40% | $5.78B | 0.03% | |
FXY | -34.54% | $815.67M | 0.4% | |
XONE | -32.10% | $585.86M | 0.03% | |
FTSD | -32.00% | $231.79M | 0.25% | |
UTWO | -30.48% | $379.36M | 0.15% | |
SCHO | -29.29% | $11.46B | 0.03% | |
VGSH | -28.76% | $22.80B | 0.03% | |
IBTI | -25.11% | $1.06B | 0.07% | |
IBTG | -24.79% | $1.92B | 0.07% | |
IBTH | -23.32% | $1.60B | 0.07% | |
IBTJ | -23.00% | $685.71M | 0.07% | |
XHLF | -22.83% | $1.73B | 0.03% | |
IEI | -21.24% | $15.37B | 0.15% | |
BILS | -20.80% | $3.86B | 0.1356% | |
IBTK | -20.14% | $442.63M | 0.07% | |
SHYM | -19.38% | $349.95M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.21% | $53.88M | -91.93% | 0.00% |
HUSA | -0.31% | $22.74M | +2.76% | 0.00% |
ALHC | -0.36% | $2.72B | +75.29% | 0.00% |
BGS | 0.43% | $347.12M | -46.95% | 17.16% |
CPB | -0.50% | $9.23B | -31.23% | 4.88% |
ADC | -0.80% | $8.03B | +18.41% | 4.16% |
FTS | -0.80% | $23.64B | +20.82% | 3.68% |
MDLZ | -0.87% | $87.72B | +1.73% | 2.70% |
FE | 0.90% | $23.05B | +3.63% | 4.29% |
UTZ | -0.95% | $1.10B | -23.91% | 1.90% |
DFDV | 1.00% | $264.45M | +1,862.19% | 0.00% |
CNC | 1.04% | $26.66B | -20.48% | 0.00% |
MSIF | 1.13% | $780.78M | +38.08% | 6.48% |
IMDX | 1.22% | $96.38M | +15.41% | 0.00% |
IMNN | -1.32% | $16.23M | -29.33% | 0.00% |
BTI | -1.56% | $105.27B | +51.99% | 6.47% |
AVA | 1.59% | $3.04B | +9.75% | 5.11% |
MOH | 1.59% | $15.78B | -3.89% | 0.00% |
XEL | 1.80% | $39.08B | +25.81% | 3.29% |
AQB | 1.84% | $2.98M | -53.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.48% | $23.68B | +32.82% | 1.11% |
ED | -27.75% | $35.46B | +9.73% | 3.41% |
AWK | -24.17% | $26.99B | +7.08% | 2.26% |
DUK | -15.06% | $90.36B | +15.57% | 3.59% |
CME | -14.93% | $98.32B | +39.53% | 3.88% |
WTRG | -14.79% | $10.36B | -1.12% | 3.51% |
JNJ | -14.22% | $365.75B | +4.26% | 3.29% |
EXC | -14.07% | $42.92B | +22.51% | 3.65% |
AEP | -14.00% | $54.67B | +15.91% | 3.57% |
MO | -13.23% | $99.03B | +29.32% | 6.96% |
AMT | -12.83% | $101.83B | +11.37% | 3.04% |
SO | -12.58% | $99.30B | +15.77% | 3.20% |
K | -12.52% | $27.35B | +36.65% | 2.88% |
KR | -12.30% | $47.46B | +44.38% | 1.80% |
BCE | -12.14% | $20.14B | -32.54% | 11.12% |
MKTX | -11.15% | $8.27B | +10.45% | 1.36% |
MSEX | -8.91% | $977.19M | +3.22% | 2.47% |
ASPS | -8.73% | $102.35M | -18.97% | 0.00% |
TU | -8.73% | $24.31B | +5.01% | 7.23% |
DG | -8.72% | $24.79B | -13.55% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.28% | $2.31T | +9.74% | 0.00% |
NVDA | 81.83% | $3.78T | +25.03% | 0.03% |
MKSI | 81.24% | $6.73B | -22.92% | 0.87% |
MSFT | 80.68% | $3.70T | +9.85% | 0.65% |
META | 80.34% | $1.83T | +39.75% | 0.28% |
ETN | 79.65% | $136.23B | +10.89% | 1.12% |
BN | 78.11% | $100.70B | +47.02% | 0.55% |
LRCX | 78.03% | $123.87B | -8.28% | 3.06% |
BNT | 77.76% | $12.28B | +46.39% | 0.00% |
ENTG | 77.61% | $12.66B | -37.80% | 0.48% |
ADI | 77.42% | $117.76B | +4.69% | 1.60% |
ANSS | 77.40% | $30.19B | +6.71% | 0.00% |
APH | 77.34% | $117.31B | +43.70% | 0.68% |
AMD | 77.11% | $232.96B | -9.90% | 0.00% |
JHG | 77.09% | $6.01B | +13.04% | 4.07% |
KLAC | 76.89% | $119.41B | +10.81% | 0.75% |
SNPS | 76.87% | $76.91B | -16.69% | 0.00% |
KKR | 76.81% | $117.51B | +24.64% | 0.54% |
ARES | 76.71% | $37.38B | +25.86% | 2.38% |
MPWR | 76.70% | $35.20B | -9.32% | 0.72% |
IWF - iShares Russell 1000 Growth ETF contains 386 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 12.55% |
![]() | 12.49% |
![]() | 10.10% |
![]() | 5.28% |
4.52% | |
![]() | 4.32% |
![]() | 3.08% |
![]() | 2.28% |
2.12% | |
2.04% | |
![]() | 1.92% |
![]() | 1.87% |
1.53% | |
1.49% | |
![]() | 1.26% |
![]() | 1.10% |
1.02% | |
0.95% | |
0.91% | |
![]() | 0.73% |
0.73% | |
0.66% | |
0.63% | |
0.60% | |
![]() | 0.56% |
0.48% | |
0.46% | |
0.45% | |
0.45% | |
0.42% |
Sector | Weight |
---|---|
Information Technology | 51.10% |
Consumer Discretionary | 13.61% |
Communication Services | 11.62% |
Health Care | 7.02% |
Financials | 6.56% |
Industrials | 5.88% |
Consumer Staples | 2.68% |
Real Estate | 0.50% |
Materials | 0.34% |
Utilities | 0.33% |
Energy | 0.30% |