SeekingAlpha
The Pacer U.S. Large Cap Cash Cows Growth Leaders ETF (COWG) faces challenges, with high expenses, underperformance, and limited mega-cap tech companies. See more.
SeekingAlpha
The recent 10% drawdown in the S&P 500 is a healthy, timely correction, offering potential buying opportunities (perhaps) in the less shining corners of the markets.
SeekingAlpha
Heading into 2025, a handful of mega-cap tech companies had tilted the U.S. public equity markets meaningfully into growth territory. Read more here.
SeekingAlpha
GARP changed its strategy and ticker and selects stocks based on a comprehensive system evaluating growth, value, and quality. Read why GARP ETF is a Hold.
SeekingAlpha
Running Oak Efficient Growth ETF uses a GARP strategy to manage volatility, with a focus on U.S. industrials. Click to find out why RUNN ETF is a Hold.
SeekingAlpha
The continuing stock price gains by the âMagnificent Sevenâ have caused these US companies to dominate several important market capitalization-weighted indices. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALL | -0.04% | $55.70B | +29.60% | 1.80% |
WRB | 0.13% | $24.11B | +13.26% | 0.57% |
MOH | -0.15% | $17.50B | -24.53% | 0.00% |
TR | -0.17% | $2.25B | -0.08% | 1.14% |
BNED | 0.18% | $329.64M | -83.66% | 0.00% |
GILD | 0.23% | $131.85B | +44.85% | 2.95% |
MNST | 0.23% | $55.34B | -5.03% | 0.00% |
LHX | -0.30% | $39.53B | -1.53% | 2.24% |
PULM | -0.36% | $27.76M | +363.41% | 0.00% |
ARRY | -0.46% | $866.48M | -59.37% | 0.00% |
CHCT | 0.49% | $522.58M | -31.55% | 10.09% |
CNC | -0.50% | $29.57B | -22.75% | 0.00% |
FATBB | 0.55% | $53.73M | -26.29% | 13.59% |
MVO | 0.60% | $74.75M | -37.38% | 20.78% |
MKTX | -0.62% | $8.21B | -2.68% | 1.37% |
PGR | -0.62% | $160.98B | +33.59% | 1.79% |
JKHY | 0.69% | $12.78B | +2.00% | 1.27% |
CABO | -0.71% | $1.43B | -42.49% | 4.66% |
GRAL | -0.74% | $942.63M | +103.59% | 0.00% |
AWH | 0.77% | $1.77M | -97.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -38.94% | $22.97B | +19.12% | 1.11% |
ED | -31.26% | $38.30B | +22.37% | 3.09% |
JNJ | -30.20% | $392.49B | +4.67% | 3.05% |
GIS | -28.47% | $32.14B | -15.20% | 4.10% |
AEP | -24.18% | $56.63B | +27.81% | 3.41% |
MO | -22.22% | $98.21B | +29.23% | 6.90% |
CMS | -21.82% | $22.02B | +25.13% | 2.83% |
SO | -21.32% | $98.68B | +28.71% | 3.21% |
DUK | -21.07% | $93.30B | +26.54% | 3.46% |
CPB | -21.04% | $11.32B | -12.18% | 3.93% |
WEC | -20.65% | $34.05B | +34.70% | 3.15% |
CME | -19.72% | $96.05B | +23.35% | 3.94% |
PEP | -19.47% | $201.82B | -14.67% | 3.69% |
D | -19.39% | $46.85B | +13.36% | 4.87% |
EXC | -19.26% | $44.82B | +20.42% | 3.46% |
VZ | -19.26% | $184.17B | +7.92% | 6.13% |
NOC | -19.01% | $70.82B | +4.65% | 1.68% |
CAG | -18.90% | $12.36B | -10.54% | 5.41% |
K | -18.64% | $28.42B | +46.73% | 2.76% |
T | -18.53% | $192.30B | +56.12% | 4.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -72.14% | $195.31M | 0.85% | |
TAIL | -71.81% | $83.83M | 0.59% | |
BTAL | -64.75% | $392.24M | 1.43% | |
CCOR | -39.42% | $63.91M | 1.18% | |
FXY | -17.67% | $528.73M | 0.4% | |
USDU | -15.43% | $214.47M | 0.5% | |
XONE | -14.81% | $621.86M | 0.03% | |
XHLF | -13.08% | $1.06B | 0.03% | |
IYK | -12.11% | $1.43B | 0.4% | |
SPTS | -11.55% | $5.96B | 0.03% | |
UUP | -10.48% | $332.64M | 0.77% | |
IBTG | -8.37% | $1.81B | 0.07% | |
FTXG | -7.92% | $25.38M | 0.6% | |
UTWO | -7.20% | $373.68M | 0.15% | |
SCHO | -6.94% | $10.55B | 0.03% | |
BIL | -6.68% | $42.20B | 0.1356% | |
IVOL | -6.64% | $459.41M | 1.02% | |
CARY | -6.37% | $347.36M | 0.8% | |
IBTF | -5.91% | $2.24B | 0.07% | |
BUXX | -5.52% | $229.45M | 0.25% |
Current Value
$364.611 Year Return
Current Value
$364.611 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZ | 0.04% | $643.93M | 0.2% | |
IBMN | 0.06% | $472.95M | 0.18% | |
OWNS | -0.11% | $133.78M | 0.3% | |
USTB | 0.13% | $1.11B | 0.35% | |
SHV | 0.28% | $19.68B | 0.15% | |
BSV | -0.30% | $34.47B | 0.03% | |
SHYD | 0.30% | $319.79M | 0.35% | |
MMIN | 0.33% | $478.34M | 0.3% | |
CGSM | -0.36% | $627.01M | 0.25% | |
FTSD | 0.71% | $217.75M | 0.25% | |
BAB | 0.74% | $977.23M | 0.28% | |
TBIL | -0.99% | $5.28B | 0.15% | |
BSMR | 1.05% | $228.80M | 0.18% | |
SHM | 1.06% | $3.46B | 0.2% | |
GBIL | -1.06% | $6.15B | 0.12% | |
IEF | -1.19% | $34.19B | 0.15% | |
BSSX | 1.22% | $73.86M | 0.18% | |
IBMR | 1.23% | $217.67M | 0.18% | |
LGOV | 1.23% | $664.14M | 0.67% | |
GSST | -1.30% | $816.19M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.90% | $24.89B | 0.07% | |
IWY | 99.65% | $12.02B | 0.2% | |
VUG | 99.63% | $148.54B | 0.04% | |
SCHG | 99.63% | $35.45B | 0.04% | |
IVW | 99.48% | $52.26B | 0.18% | |
SPYG | 99.48% | $31.05B | 0.04% | |
MGK | 99.45% | $23.18B | 0.07% | |
ILCG | 99.42% | $2.25B | 0.04% | |
VOOG | 99.35% | $14.71B | 0.07% | |
IUSG | 99.34% | $19.83B | 0.04% | |
QGRW | 99.15% | $849.61M | 0.28% | |
XLG | 98.94% | $8.20B | 0.2% | |
TCHP | 98.86% | $1.01B | 0.57% | |
TMFC | 98.85% | $1.18B | 0.5% | |
ONEQ | 98.81% | $6.95B | 0.21% | |
JGRO | 98.67% | $4.82B | 0.44% | |
QQQ | 98.59% | $302.51B | 0.2% | |
QQQM | 98.59% | $40.01B | 0.15% | |
SPUS | 98.56% | $1.10B | 0.45% | |
WINN | 98.36% | $674.65M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSFT | 77.49% | $2.88T | -9.91% | 0.82% |
NVDA | 76.69% | $2.89T | +29.63% | 0.03% |
SNPS | 74.96% | $69.58B | -25.25% | 0.00% |
AMZN | 73.98% | $2.07T | +9.43% | 0.00% |
APH | 70.96% | $80.37B | +16.00% | 0.92% |
MKSI | 70.25% | $6.10B | -28.96% | 0.99% |
CDNS | 69.80% | $70.86B | -19.92% | 0.00% |
KLAC | 69.78% | $95.21B | +0.47% | 0.90% |
ANSS | 69.55% | $28.45B | -6.77% | 0.00% |
AMAT | 69.49% | $125.42B | -26.76% | 1.07% |
QCOM | 69.31% | $174.69B | -7.55% | 2.19% |
ETN | 69.01% | $115.78B | -6.34% | 1.33% |
LRCX | 68.88% | $99.55B | -21.07% | 6.27% |
MTSI | 68.38% | $8.08B | +10.55% | 0.00% |
RMBS | 67.98% | $6.07B | -12.22% | 0.00% |
ANET | 67.72% | $104.64B | +8.96% | 0.00% |
AVGO | 67.68% | $895.91B | +41.35% | 6.48% |
ARM | 67.56% | $125.50B | -10.88% | 0.00% |
ENTG | 67.39% | $14.99B | -29.56% | 0.41% |
MPWR | 66.86% | $29.15B | -9.81% | 0.85% |
IWF - iShares Russell 1000 Growth ETF contains 395 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 11.42% |
![]() | 10.69% |
![]() | 10.17% |
![]() | 6.8% |
4.79% | |
![]() | 3.56% |
![]() | 3.2% |
![]() | 2.98% |
![]() | 2.51% |
2.5% | |
1.99% | |
1.63% | |
![]() | 1.52% |
1.47% | |
1.03% | |
0.9% | |
![]() | 0.89% |
0.81% | |
0.64% | |
0.64% | |
![]() | 0.64% |
0.62% | |
![]() | 0.61% |
![]() | 0.61% |
![]() | 0.6% |
0.6% | |
0.58% | |
0.56% | |
0.52% | |
0.51% |
Sector | Weight |
---|---|
Information Technology | 46.98% |
Consumer Discretionary | 14.41% |
Communication Services | 13.58% |
Health Care | 7.64% |
Financials | 7.11% |
Industrials | 4.66% |
Consumer Staples | 3.56% |
Materials | 0.62% |
Real Estate | 0.54% |
Energy | 0.52% |
Utilities | 0.23% |