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We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
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Inflation stays high, and fewer Fed rate cuts are expected. Learn why market complacency remains a concern amid sticky inflation and high valuations.
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FlexShares Morningstar US Market Factors Tilt Index Fund ETF offers a steep discount on several valuation ratios. See why TILT is a Hold.
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FAD ETF combines a growth strategy with diversification, but lags popular funds due to low liquidity and high fees. Read why FAD is less compelling.
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Learn about Nuveen Growth Opportunities ETF â an actively managed fund with a focus on growth and quality in the tech sector. Click for my NUGO ETF update.
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TBG Dividend Focus ETF is a concentrated ETF with value and growth characteristics. Learn why TBG should be on your radar for dividend growth investments.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.23% | $21.80B | +11.92% | 1.14% |
HUSA | -16.89% | $22.27M | -3.40% | 0.00% |
K | -16.22% | $28.34B | +48.42% | 2.75% |
GIS | -11.23% | $32.82B | -5.93% | 3.97% |
CME | -9.81% | $90.13B | +18.52% | 4.18% |
T | -7.79% | $183.90B | +49.97% | 4.32% |
ED | -6.90% | $33.14B | +8.43% | 3.46% |
TCTM | -6.62% | $3.66M | -59.28% | 0.00% |
PRPO | -5.67% | $10.94M | +11.01% | 0.00% |
PULM | -5.21% | $27.36M | +307.07% | 0.00% |
UUU | -4.96% | $4.91M | +50.71% | 0.00% |
CPB | -4.96% | $11.51B | -6.47% | 3.86% |
FDP | -4.27% | $1.48B | +27.40% | 3.22% |
JNJ | -3.99% | $378.60B | -0.42% | 3.13% |
PG | -3.46% | $401.02B | +8.92% | 2.43% |
AEP | -3.15% | $53.78B | +24.13% | 3.55% |
LTM | -2.73% | $9.87B | -100.00% | <0.01% |
SO | -2.42% | $95.08B | +29.85% | 3.28% |
D | -2.23% | $47.64B | +24.66% | 4.72% |
SRRK | -2.14% | $3.52B | +138.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | -0.09% | $91.72M | +38.52% | 0.00% |
SYPR | -0.14% | $47.20M | +6.49% | 0.00% |
CL | -0.14% | $71.69B | +5.00% | 2.32% |
PRPH | 0.15% | $10.16M | -93.15% | 0.00% |
DOGZ | 0.16% | $429.53M | +745.61% | 0.00% |
ES | -0.21% | $22.90B | +6.62% | 4.56% |
DUK | 0.22% | $88.02B | +23.38% | 3.67% |
MO | 0.24% | $90.88B | +33.48% | 7.48% |
ASPS | -0.28% | $31.31M | -59.51% | 0.00% |
FATBB | -0.34% | $65.17M | -20.18% | 15.01% |
QXO | 0.39% | $5.42B | -86.95% | 0.00% |
ZCMD | 0.40% | $36.51M | -64.85% | 0.00% |
VZ | -0.41% | $172.76B | +1.11% | 6.52% |
WEC | 0.45% | $32.97B | +33.05% | 3.24% |
HE | 0.45% | $1.79B | -21.71% | 0.00% |
QTTB | 0.47% | $32.64M | -79.32% | 0.00% |
IMNN | -0.53% | $13.05M | +69.81% | 0.00% |
BNED | 0.55% | $329.94M | -87.38% | 0.00% |
PEP | 0.56% | $198.29B | -13.87% | 3.66% |
CMS | -0.60% | $20.86B | +22.02% | 2.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -74.82% | $195.31M | 0.85% | |
TAIL | -66.96% | $62.82M | 0.59% | |
BTAL | -63.80% | $277.56M | 1.43% | |
USDU | -25.05% | $282.00M | 0.5% | |
UUP | -19.11% | $389.72M | 0.77% | |
CCOR | -16.67% | $71.02M | 1.18% | |
XHLF | -10.56% | $1.07B | 0.03% | |
FXY | -9.19% | $403.25M | 0.4% | |
CTA | -8.46% | $681.78M | 0.76% | |
XONE | -7.54% | $576.97M | 0.03% | |
KMLM | -5.95% | $327.00M | 0.9% | |
TFLO | -4.59% | $6.53B | 0.15% | |
TBLL | -4.39% | $2.04B | 0.08% | |
WEAT | -4.32% | $125.72M | 0.28% | |
IBTF | -3.63% | $2.25B | 0.07% | |
XBIL | -2.93% | $664.34M | 0.15% | |
BIL | -2.87% | $37.22B | 0.1356% | |
BSMW | -2.36% | $100.43M | 0.18% | |
IBMN | -2.03% | $476.70M | 0.18% | |
SHYD | -1.68% | $319.45M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.72% | $66.40B | 0.03% | |
VTI | 99.71% | $477.22B | 0.03% | |
SCHB | 99.66% | $33.65B | 0.03% | |
IWB | 99.59% | $39.62B | 0.15% | |
SPTM | 99.55% | $10.00B | 0.03% | |
DFAU | 99.51% | $7.48B | 0.12% | |
SCHK | 99.45% | $4.14B | 0.05% | |
DFUS | 99.45% | $13.45B | 0.09% | |
IYY | 99.43% | $2.41B | 0.2% | |
SCHX | 99.37% | $53.68B | 0.03% | |
VONE | 99.34% | $5.59B | 0.07% | |
BBUS | 99.33% | $4.43B | 0.02% | |
GSLC | 99.31% | $13.42B | 0.09% | |
SPY | 99.29% | $631.30B | 0.0945% | |
ESGU | 99.28% | $14.09B | 0.15% | |
SPLG | 99.28% | $59.17B | 0.02% | |
VOO | 99.26% | $626.60B | 0.03% | |
IVV | 99.24% | $601.97B | 0.03% | |
PBUS | 99.20% | $6.19B | 0.04% | |
ILCB | 99.19% | $1.14B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JUCY | -0.02% | $310.25M | 0.6% | |
ULST | -0.04% | $558.12M | 0.2% | |
BILS | 0.05% | $3.39B | 0.1356% | |
SGOV | -0.20% | $33.82B | 0.09% | |
TAXF | -0.29% | $520.32M | 0.29% | |
BILZ | 0.38% | $760.23M | 0.14% | |
BSMR | 0.58% | $219.88M | 0.18% | |
DFNM | 0.64% | $1.49B | 0.17% | |
CORN | -0.67% | $65.57M | 0.2% | |
UNG | 0.75% | $739.12M | 1.06% | |
SPTS | 1.37% | $5.80B | 0.03% | |
JMST | 1.48% | $3.34B | 0.18% | |
TPMN | 1.58% | $34.10M | 0.65% | |
SHYD | -1.68% | $319.45M | 0.35% | |
CGSM | 1.78% | $598.14M | 0.25% | |
IBMN | -2.03% | $476.70M | 0.18% | |
GBIL | 2.11% | $5.76B | 0.12% | |
SHV | 2.17% | $19.43B | 0.15% | |
BSMW | -2.36% | $100.43M | 0.18% | |
IBTG | 2.51% | $1.73B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.89% | $91.08B | +48.98% | 0.52% |
SNPS | 71.49% | $81.66B | -5.30% | 0.00% |
PDFS | 71.26% | $1.09B | -19.68% | 0.00% |
ITT | 70.71% | $12.04B | +18.44% | 0.86% |
BNT | 69.95% | $7.76B | +49.25% | 0.00% |
ACA | 69.24% | $4.90B | +19.88% | 0.20% |
ANSS | 69.23% | $29.66B | +2.47% | 0.00% |
AEIS | 69.16% | $4.65B | +19.12% | 0.32% |
JHG | 69.16% | $6.96B | +41.27% | 3.55% |
MKSI | 68.81% | $6.99B | -16.16% | 0.84% |
ETN | 67.40% | $121.65B | +11.61% | 1.22% |
AMZN | 67.31% | $2.44T | +35.67% | 0.00% |
SPXC | 67.03% | $7.02B | +38.14% | 0.00% |
MSFT | 66.93% | $3.05T | +0.98% | 0.75% |
IT | 66.81% | $39.89B | +13.96% | 0.00% |
APH | 66.77% | $84.01B | +31.30% | 0.95% |
RMBS | 66.75% | $6.67B | +11.11% | 0.00% |
ENTG | 66.06% | $16.44B | -19.76% | 0.37% |
CDNS | 66.00% | $81.23B | +0.17% | 0.00% |
KKR | 65.94% | $123.73B | +44.77% | 0.49% |
Current Value
$348.701 Year Return
Current Value
$348.701 Year Return