SeekingAlpha
After the immediate post-election jump, inflation expectations were stable until close to the end of the year. Click to read.
SeekingAlpha
GGUS shows recent outperformance but hasn't proven its long-term mettle compared to IWF. Click here to find out why IWF ETF provides a safer bet.
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.
Yahoo
The iShares 20+ Year Treasury Bond ETF (TLT) posted $1 billion of inflows. Here are the daily ETF fund flows for March 11, 2025.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -40.40% | $23.32B | +21.20% | 1.08% |
ED | -33.72% | $38.40B | +19.78% | 3.05% |
JNJ | -30.64% | $394.52B | +3.49% | 3.02% |
GIS | -29.23% | $32.37B | -15.52% | 4.00% |
AEP | -26.97% | $57.12B | +24.23% | 3.35% |
CMS | -24.82% | $22.19B | +22.94% | 2.80% |
WEC | -23.82% | $33.97B | +30.97% | 3.15% |
DUK | -23.78% | $92.78B | +23.47% | 3.46% |
SO | -23.75% | $99.95B | +27.03% | 3.14% |
MO | -23.00% | $98.31B | +33.31% | 6.89% |
EXC | -22.24% | $45.14B | +19.00% | 3.38% |
D | -22.22% | $46.85B | +11.79% | 4.81% |
CPB | -22.15% | $11.84B | -10.64% | 3.74% |
VZ | -20.27% | $189.14B | +7.08% | 5.92% |
CAG | -20.22% | $12.67B | -10.43% | 5.23% |
CME | -20.12% | $94.50B | +21.80% | 3.99% |
ES | -20.09% | $22.44B | +2.26% | 4.70% |
PEP | -19.88% | $204.72B | -14.71% | 3.60% |
AWK | -19.80% | $28.51B | +19.66% | 2.06% |
TSN | -19.44% | $21.78B | +6.20% | 3.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.90% | $24.99B | 0.07% | |
IWY | 99.66% | $12.05B | 0.2% | |
SCHG | 99.65% | $35.74B | 0.04% | |
VUG | 99.65% | $148.15B | 0.04% | |
IVW | 99.50% | $52.77B | 0.18% | |
MGK | 99.49% | $23.10B | 0.07% | |
SPYG | 99.49% | $31.24B | 0.04% | |
ILCG | 99.43% | $2.25B | 0.04% | |
VOOG | 99.37% | $14.73B | 0.07% | |
IUSG | 99.35% | $19.88B | 0.04% | |
QGRW | 99.20% | $892.13M | 0.28% | |
XLG | 98.98% | $8.16B | 0.2% | |
TCHP | 98.90% | $1.03B | 0.57% | |
TMFC | 98.89% | $1.18B | 0.5% | |
ONEQ | 98.86% | $6.96B | 0.21% | |
JGRO | 98.78% | $4.92B | 0.44% | |
QQQ | 98.66% | $305.49B | 0.2% | |
QQQM | 98.65% | $40.37B | 0.15% | |
SPUS | 98.64% | $1.10B | 0.45% | |
WINN | 98.43% | $688.37M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.01% | $84.36M | 0.59% | |
VIXY | -72.53% | $195.31M | 0.85% | |
BTAL | -66.54% | $393.05M | 1.43% | |
CCOR | -40.55% | $63.45M | 1.18% | |
FXY | -18.53% | $543.61M | 0.4% | |
XONE | -16.08% | $627.32M | 0.03% | |
USDU | -15.55% | $213.62M | 0.5% | |
XHLF | -13.90% | $1.06B | 0.03% | |
SPTS | -13.65% | $5.99B | 0.03% | |
IYK | -13.44% | $1.51B | 0.4% | |
UUP | -10.26% | $328.64M | 0.77% | |
IBTG | -9.78% | $1.82B | 0.07% | |
FTXG | -9.41% | $25.83M | 0.6% | |
UTWO | -9.02% | $376.63M | 0.15% | |
SCHO | -8.75% | $10.92B | 0.03% | |
IVOL | -8.58% | $467.49M | 1.02% | |
BIL | -8.49% | $41.05B | 0.1356% | |
BUXX | -7.89% | $232.29M | 0.25% | |
VGSH | -7.51% | $22.31B | 0.03% | |
TOTL | -6.53% | $3.49B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | -0.10% | $311.20M | 0.29% | |
UITB | 0.14% | $2.38B | 0.39% | |
BSSX | 0.15% | $75.21M | 0.18% | |
SHM | 0.29% | $3.41B | 0.2% | |
FTSM | 0.33% | $6.38B | 0.45% | |
IBMR | 0.40% | $219.07M | 0.18% | |
SHV | -0.43% | $20.05B | 0.15% | |
MMIN | -0.45% | $469.74M | 0.3% | |
LGOV | -0.51% | $652.31M | 0.67% | |
WEAT | -0.54% | $114.77M | 0.28% | |
GVI | 0.60% | $3.35B | 0.2% | |
BOND | 0.60% | $5.46B | 0.7% | |
FMHI | -0.61% | $769.56M | 0.7% | |
FTSD | 0.66% | $220.15M | 0.25% | |
NUBD | 0.76% | $409.64M | 0.16% | |
GBIL | -0.80% | $6.30B | 0.12% | |
ITM | 0.87% | $1.89B | 0.18% | |
ICSH | 0.91% | $5.65B | 0.08% | |
TBIL | -0.92% | $5.33B | 0.15% | |
CMF | 0.97% | $3.75B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTW | -0.14% | $33.61B | +22.60% | 0.78% |
BKH | 0.15% | $4.33B | +9.95% | 4.36% |
ARRY | 0.16% | $772.23M | -65.93% | 0.00% |
NWE | -0.28% | $3.48B | +11.53% | 4.59% |
RLMD | -0.28% | $8.95M | -93.62% | 0.00% |
NJR | 0.31% | $4.95B | +15.05% | 3.56% |
WPC | 0.36% | $13.72B | +11.09% | 4.20% |
UL | -0.41% | $148.36B | +17.91% | 3.15% |
CHCT | -0.45% | $517.19M | -31.26% | 10.20% |
UNH | 0.51% | $472.03B | +4.31% | 1.62% |
PULM | -0.55% | $26.26M | +310.86% | 0.00% |
PFE | 0.57% | $142.98B | -9.15% | 6.81% |
POST | -0.58% | $6.50B | +8.30% | 0.00% |
FATBB | 0.59% | $50.71M | -28.40% | 14.74% |
CABO | -0.62% | $1.51B | -36.72% | 4.46% |
NHTC | -0.71% | $57.68M | -25.22% | 15.53% |
AWH | -0.73% | $1.86M | -96.61% | 0.00% |
GRAL | -0.74% | $912.80M | +97.14% | 0.00% |
BNED | 0.75% | $343.94M | -86.05% | 0.00% |
OCX | -0.76% | $91.80M | +9.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSFT | 77.78% | $2.82T | -9.96% | 0.85% |
NVDA | 76.89% | $2.68T | +21.38% | 0.04% |
SNPS | 75.13% | $67.72B | -23.37% | 0.00% |
AMZN | 75.11% | $2.04T | +6.84% | 0.00% |
APH | 71.71% | $80.69B | +15.46% | 0.92% |
MKSI | 70.69% | $5.50B | -38.65% | 1.10% |
CDNS | 70.21% | $70.36B | -17.54% | 0.00% |
KLAC | 70.13% | $89.51B | -3.57% | 0.94% |
ANSS | 69.86% | $27.78B | -8.72% | 0.00% |
ETN | 69.79% | $107.41B | -12.32% | 1.44% |
MTSI | 69.51% | $7.32B | +2.96% | 0.00% |
QCOM | 69.48% | $168.91B | -9.79% | 2.26% |
AMAT | 69.23% | $117.85B | -29.66% | 1.12% |
LRCX | 69.12% | $93.21B | -25.27% | 6.63% |
RMBS | 68.95% | $5.77B | -13.12% | 0.00% |
ARM | 68.69% | $113.62B | -13.75% | 0.00% |
ANET | 68.58% | $98.29B | +7.51% | 0.00% |
MPWR | 67.48% | $27.76B | -14.40% | 0.66% |
AVGO | 67.43% | $795.19B | +27.60% | 4.25% |
GOOG | 67.35% | $1.90T | +2.50% | 0.51% |
IWF - iShares Russell 1000 Growth ETF contains 395 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 12.06% |
![]() | 10.37% |
![]() | 9.18% |
![]() | 6.62% |
4.2% | |
![]() | 3.39% |
![]() | 2.87% |
![]() | 2.83% |
![]() | 2.71% |
2.52% | |
2.31% | |
1.73% | |
1.63% | |
![]() | 1.54% |
1.13% | |
0.9% | |
![]() | 0.87% |
0.81% | |
0.68% | |
0.65% | |
![]() | 0.65% |
![]() | 0.65% |
0.65% | |
0.63% | |
0.63% | |
![]() | 0.62% |
![]() | 0.62% |
0.57% | |
0.55% | |
0.55% |
Sector | Weight |
---|---|
Information Technology | 46.08% |
Consumer Discretionary | 14.82% |
Communication Services | 12.70% |
Health Care | 7.81% |
Financials | 7.61% |
Industrials | 4.91% |
Consumer Staples | 3.90% |
Materials | 0.66% |
Real Estate | 0.58% |
Energy | 0.53% |
Utilities | 0.22% |