Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.88% | $7.20B | 0.07% | |
VOO | 99.68% | $677.90B | 0.03% | |
BBUS | 99.66% | $4.96B | 0.02% | |
SPLG | 99.65% | $71.34B | 0.02% | |
IVV | 99.65% | $610.31B | 0.03% | |
GSUS | 99.60% | $2.59B | 0.07% | |
VV | 99.58% | $42.08B | 0.04% | |
ESGV | 99.58% | $10.53B | 0.09% | |
OEF | 99.54% | $20.34B | 0.2% | |
SCHX | 99.52% | $55.36B | 0.03% | |
PBUS | 99.49% | $7.57B | 0.04% | |
ILCB | 99.49% | $1.04B | 0.03% | |
ESGU | 99.48% | $13.63B | 0.15% | |
BKLC | 99.47% | $3.47B | 0% | |
IWB | 99.46% | $41.13B | 0.15% | |
TSPA | 99.46% | $1.76B | 0.34% | |
SCHK | 99.45% | $4.27B | 0.03% | |
IYY | 99.44% | $2.46B | 0.2% | |
SPYX | 99.42% | $2.18B | 0.2% | |
VONE | 99.42% | $6.27B | 0.07% |
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With such a historic domestic and international geopolitical backdrop, here we take a look at how the stock market not only moved higher but also impressively sits at all-time highs.
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Despite holding rates steady for a fourth consecutive meeting, the Fed has already implemented significant easing, with the Fed Funds Rate now 100 basis points below last yearâs peak.
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When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.58% | $23.98B | +34.66% | 1.10% |
ED | -17.02% | $35.36B | +9.76% | 3.39% |
AWK | -14.67% | $26.90B | +6.78% | 2.27% |
K | -11.20% | $27.41B | +36.96% | 2.88% |
MKTX | -8.59% | $8.23B | +9.48% | 1.37% |
CME | -8.54% | $99.01B | +39.76% | 3.87% |
DG | -6.91% | $25.19B | -13.45% | 2.07% |
BCE | -6.83% | $20.10B | -32.65% | 11.25% |
KR | -6.05% | $47.56B | +43.04% | 1.79% |
AMT | -5.94% | $101.95B | +12.04% | 3.05% |
ASPS | -5.81% | $95.51M | -23.85% | 0.00% |
WTRG | -4.75% | $10.35B | -1.10% | 3.50% |
TU | -4.44% | $24.14B | +4.56% | 7.30% |
DUK | -4.39% | $90.88B | +16.65% | 3.59% |
MO | -4.27% | $98.96B | +28.98% | 6.98% |
LTM | -3.94% | $12.12B | -95.54% | 2.48% |
AEP | -3.75% | $54.73B | +16.78% | 3.58% |
UUU | -3.68% | $6.64M | +78.38% | 0.00% |
EXC | -3.63% | $43.32B | +23.98% | 3.65% |
VSA | -3.25% | $8.67M | -15.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.02% | $48.34M | -92.83% | 0.00% |
STG | 0.31% | $29.06M | -28.79% | 0.00% |
TEF | 0.36% | $29.29B | +23.28% | 6.30% |
VSTA | -0.46% | $342.46M | +40.00% | 0.00% |
DFDV | -0.49% | $247.94M | +1,821.34% | 0.00% |
PPC | -0.67% | $10.57B | +30.66% | 0.00% |
HUSA | -0.81% | $22.94M | -6.82% | 0.00% |
AWR | 0.91% | $2.94B | +5.29% | 2.44% |
YORW | 0.96% | $458.51M | -14.15% | 2.70% |
NEOG | -1.07% | $1.03B | -69.74% | 0.00% |
SBAC | 1.23% | $24.80B | +17.58% | 1.81% |
MSEX | -1.25% | $976.83M | +4.31% | 2.48% |
AGL | -1.37% | $956.23M | -64.68% | 0.00% |
ALHC | 1.41% | $2.74B | +77.11% | 0.00% |
IMNN | 1.55% | $15.04M | -36.21% | 0.00% |
CCI | 1.56% | $43.83B | +3.02% | 5.73% |
GIS | 1.56% | $27.66B | -20.14% | 4.74% |
SO | -1.73% | $99.90B | +17.18% | 3.20% |
ZCMD | -1.80% | $28.79M | -13.64% | 0.00% |
COR | 1.87% | $58.03B | +32.90% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.74% | $101.52B | +48.29% | 0.55% |
BNT | 82.06% | $12.40B | +48.28% | 0.00% |
AMZN | 81.64% | $2.37T | +15.55% | 0.00% |
JHG | 81.33% | $6.10B | +14.92% | 4.02% |
AXP | 80.89% | $222.22B | +36.99% | 0.92% |
PH | 80.57% | $89.51B | +38.50% | 0.95% |
ITT | 80.55% | $12.43B | +22.27% | 0.85% |
MKSI | 80.54% | $6.72B | -23.26% | 0.88% |
TROW | 80.07% | $21.17B | -16.66% | 5.21% |
ADI | 79.99% | $117.59B | +3.81% | 1.61% |
KKR | 79.75% | $119.60B | +27.60% | 0.52% |
EMR | 78.70% | $74.91B | +20.89% | 1.59% |
WAB | 78.62% | $35.54B | +31.41% | 0.43% |
APO | 78.50% | $81.68B | +21.05% | 1.31% |
BX | 78.48% | $183.33B | +22.06% | 2.29% |
ARES | 78.40% | $37.83B | +29.94% | 2.35% |
BLK | 78.17% | $162.33B | +33.09% | 1.96% |
SEIC | 78.09% | $11.15B | +38.44% | 1.09% |
ENTG | 77.97% | $12.47B | -39.16% | 0.48% |
GS | 77.94% | $211.97B | +52.73% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.11% | $1.28B | 0.05% | |
CGCB | -0.15% | $2.47B | 0.27% | |
TLH | -0.32% | $11.46B | 0.15% | |
SUB | 0.34% | $9.91B | 0.07% | |
NUBD | -0.49% | $397.30M | 0.16% | |
LMBS | -0.56% | $5.11B | 0.64% | |
YEAR | -0.62% | $1.46B | 0.25% | |
NYF | 0.63% | $890.51M | 0.25% | |
WEAT | -0.70% | $117.15M | 0.28% | |
FMB | 0.76% | $1.90B | 0.65% | |
SCHQ | 0.76% | $756.36M | 0.03% | |
VGLT | 0.77% | $9.82B | 0.04% | |
FIXD | 0.86% | $3.42B | 0.65% | |
BSMR | 0.88% | $255.58M | 0.18% | |
IBMS | -1.08% | $88.22M | 0.18% | |
SPTL | 1.12% | $11.61B | 0.03% | |
CTA | -1.21% | $1.06B | 0.76% | |
SGOV | -1.23% | $49.84B | 0.09% | |
ITM | 1.36% | $1.87B | 0.18% | |
UITB | 1.48% | $2.34B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.22% | $99.76M | 0.59% | |
VIXY | -79.96% | $165.69M | 0.85% | |
BTAL | -66.22% | $296.79M | 1.43% | |
IVOL | -44.20% | $349.27M | 1.02% | |
SPTS | -34.67% | $5.78B | 0.03% | |
FXY | -33.75% | $815.67M | 0.4% | |
XONE | -32.82% | $585.86M | 0.03% | |
FTSD | -32.74% | $231.79M | 0.25% | |
UTWO | -29.63% | $379.36M | 0.15% | |
SCHO | -28.61% | $11.46B | 0.03% | |
VGSH | -28.09% | $22.80B | 0.03% | |
IBTI | -24.21% | $1.06B | 0.07% | |
IBTG | -23.49% | $1.92B | 0.07% | |
XHLF | -23.32% | $1.73B | 0.03% | |
IBTH | -23.20% | $1.60B | 0.07% | |
BILS | -21.51% | $3.86B | 0.1356% | |
IBTJ | -21.44% | $685.71M | 0.07% | |
SHYM | -20.10% | $350.04M | 0.35% | |
IEI | -19.70% | $15.37B | 0.15% | |
IBTK | -18.47% | $442.63M | 0.07% |
IWL - iShares Russell Top 200 ETF contains 199 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 8.20% |
![]() | 8.17% |
![]() | 6.58% |
![]() | 4.76% |
3.56% | |
![]() | 2.76% |
![]() | 2.30% |
![]() | 2.02% |
1.99% | |
![]() | 1.87% |
1.77% | |
1.38% | |
1.32% | |
![]() | 1.24% |
1.05% | |
0.99% | |
0.97% | |
0.94% | |
0.83% | |
0.82% | |
0.81% | |
![]() | 0.77% |
0.72% | |
![]() | 0.72% |
0.63% | |
0.63% | |
0.62% | |
0.61% | |
0.61% | |
0.60% |
Sector | Weight |
---|---|
Information Technology | 36.51% |
Financials | 14.08% |
Communication Services | 11.09% |
Consumer Discretionary | 10.51% |
Health Care | 9.23% |
Industrials | 7.12% |
Consumer Staples | 5.33% |
Energy | 2.24% |
Materials | 1.39% |
Utilities | 1.30% |
Real Estate | 0.94% |