Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRK.B | 75.33% | $1.04T | +19.10% | 0.00% |
GS | 71.98% | $201.47B | +68.37% | 1.76% |
BAC | 71.16% | $352.61B | +35.98% | 2.14% |
PNC | 70.63% | $77.39B | +30.61% | 3.24% |
APAM | 70.53% | $3.07B | +4.11% | 6.52% |
ITW | 70.53% | $76.80B | +1.27% | 2.23% |
USB | 70.30% | $73.93B | +14.06% | 4.16% |
MET | 69.99% | $56.75B | +18.41% | 2.64% |
C | 69.72% | $154.11B | +48.70% | 2.67% |
SCL | 69.52% | $1.40B | -33.22% | 2.40% |
L | 69.46% | $17.91B | +11.83% | 0.30% |
FELE | 69.44% | $4.61B | +0.58% | 1.00% |
FNB | 69.28% | $5.54B | +14.22% | 3.13% |
JPM | 69.11% | $777.93B | +53.62% | 1.73% |
TFC | 69.09% | $61.68B | +27.88% | 3.37% |
UBSI | 69.08% | $5.17B | +6.84% | 3.85% |
BN | 68.78% | $91.08B | +48.98% | 0.52% |
IBOC | 68.69% | $4.05B | +21.84% | 2.04% |
FITB | 68.64% | $29.22B | +28.55% | 3.28% |
PRU | 68.58% | $39.84B | +2.40% | 4.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 98.06% | $62.09B | 0.19% | |
VONV | 97.98% | $11.09B | 0.07% | |
SCHV | 97.71% | $12.23B | 0.04% | |
VTV | 97.65% | $136.36B | 0.04% | |
IVE | 97.64% | $35.56B | 0.18% | |
MGV | 97.57% | $8.83B | 0.07% | |
SPYV | 97.47% | $25.47B | 0.04% | |
IUSV | 97.46% | $20.06B | 0.04% | |
VOOV | 97.27% | $5.38B | 0.07% | |
DGRO | 96.46% | $31.55B | 0.08% | |
VYM | 96.04% | $61.89B | 0.06% | |
PRF | 95.93% | $7.71B | 0.39% | |
DIVB | 95.86% | $652.52M | 0.05% | |
NULV | 95.30% | $1.69B | 0.26% | |
DFLV | 94.75% | $3.12B | 0.22% | |
DFUV | 94.48% | $11.65B | 0.21% | |
FNDX | 94.17% | $18.07B | 0.25% | |
PWV | 93.75% | $1.04B | 0.53% | |
DLN | 93.73% | $4.67B | 0.28% | |
RSP | 93.60% | $74.35B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | 0.12% | $5.42B | -86.95% | 0.00% |
LPTH | 0.17% | $113.05M | +78.13% | 0.00% |
LITB | -0.42% | $18.75M | -83.65% | 0.00% |
PRPH | 0.74% | $10.16M | -93.15% | 0.00% |
BTCT | 0.81% | $27.54M | +40.15% | 0.00% |
LTM | 0.81% | $9.87B | -100.00% | <0.01% |
RLMD | 0.87% | $9.92M | -93.76% | 0.00% |
DAO | 0.98% | $305.12M | +130.42% | 0.00% |
CYCN | -1.06% | $8.21M | +4.81% | 0.00% |
LFVN | 1.07% | $231.45M | +184.13% | 0.85% |
PRPO | 1.15% | $10.94M | +11.01% | 0.00% |
SYRS | -1.17% | $4.90M | -97.42% | 0.00% |
EXAS | -1.19% | $9.36B | -17.19% | 0.00% |
INSM | 1.25% | $14.07B | +173.63% | 0.00% |
FATBB | -1.26% | $65.17M | -20.18% | 15.01% |
BACK | -1.40% | $1.24M | -67.57% | 0.00% |
PSQH | -1.52% | $164.87M | -18.57% | 0.00% |
CANG | -1.78% | $335.34M | +276.42% | 0.00% |
TRVG | 1.90% | $96.04M | +71.14% | 0.00% |
SRRK | -1.93% | $3.52B | +138.62% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -12.48% | $22.27M | -3.40% | 0.00% |
TCTM | -8.23% | $3.66M | -59.28% | 0.00% |
CBOE | -6.88% | $21.80B | +11.92% | 1.14% |
STG | -6.43% | $35.60M | -18.31% | 0.00% |
MNOV | -4.46% | $91.72M | +38.52% | 0.00% |
K | -3.83% | $28.34B | +48.42% | 2.75% |
SYPR | -2.70% | $47.20M | +6.49% | 0.00% |
SRRK | -1.93% | $3.52B | +138.62% | 0.00% |
CANG | -1.78% | $335.34M | +276.42% | 0.00% |
PSQH | -1.52% | $164.87M | -18.57% | 0.00% |
BACK | -1.40% | $1.24M | -67.57% | 0.00% |
FATBB | -1.26% | $65.17M | -20.18% | 15.01% |
EXAS | -1.19% | $9.36B | -17.19% | 0.00% |
SYRS | -1.17% | $4.90M | -97.42% | 0.00% |
CYCN | -1.06% | $8.21M | +4.81% | 0.00% |
LITB | -0.42% | $18.75M | -83.65% | 0.00% |
QXO | 0.12% | $5.42B | -86.95% | 0.00% |
LPTH | 0.17% | $113.05M | +78.13% | 0.00% |
PRPH | 0.74% | $10.16M | -93.15% | 0.00% |
BTCT | 0.81% | $27.54M | +40.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.03% | $69.62M | 0.18% | |
BNO | -0.16% | $94.01M | 1% | |
CMF | -0.24% | $3.86B | 0.08% | |
TPMN | 0.28% | $34.10M | 0.65% | |
KRBN | 0.37% | $192.93M | 0.85% | |
SGOV | -0.47% | $33.82B | 0.09% | |
PWZ | -0.48% | $716.48M | 0.28% | |
ULST | -0.57% | $558.12M | 0.2% | |
CLOI | 0.69% | $911.21M | 0.4% | |
USL | 0.71% | $49.89M | 0.85% | |
BSMR | -0.76% | $219.88M | 0.18% | |
TFLO | -0.78% | $6.53B | 0.15% | |
MEAR | 0.87% | $778.85M | 0.25% | |
FXY | 0.90% | $403.25M | 0.4% | |
CORN | -0.93% | $65.57M | 0.2% | |
DBO | -0.98% | $191.98M | 0.77% | |
XBIL | -1.02% | $664.34M | 0.15% | |
SHYD | -1.17% | $319.45M | 0.35% | |
MMIN | 1.29% | $477.94M | 0.3% | |
EQLS | -1.32% | $7.90M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.74% | $195.31M | 0.85% | |
TAIL | -49.49% | $62.82M | 0.59% | |
BTAL | -35.11% | $277.56M | 1.43% | |
USDU | -26.51% | $282.00M | 0.5% | |
UUP | -18.48% | $389.72M | 0.77% | |
CTA | -13.52% | $681.78M | 0.76% | |
KMLM | -9.02% | $327.00M | 0.9% | |
WEAT | -5.79% | $125.72M | 0.28% | |
XHLF | -5.78% | $1.07B | 0.03% | |
UNG | -5.37% | $739.12M | 1.06% | |
DBA | -5.14% | $897.78M | 0.93% | |
XONE | -5.09% | $576.97M | 0.03% | |
TBLL | -4.12% | $2.04B | 0.08% | |
IBTF | -3.77% | $2.25B | 0.07% | |
BILS | -2.77% | $3.39B | 0.1356% | |
DBE | -2.13% | $56.04M | 0.77% | |
BSMW | -1.93% | $100.43M | 0.18% | |
TAXF | -1.81% | $520.32M | 0.29% | |
JMST | -1.72% | $3.34B | 0.18% | |
EQLS | -1.32% | $7.90M | 1% |
IWX - iShares Russell Top 200 Value ETF contains 159 holdings. The top holdings include BRK.B, JPM, XOM, UNH, WMT
Name | Weight |
---|---|
5.15% | |
4.62% | |
2.87% | |
2.7% | |
2.68% | |
2.23% | |
1.86% | |
1.84% | |
1.59% | |
1.58% | |
1.49% | |
1.46% | |
1.4% | |
1.39% | |
1.35% | |
![]() | 1.31% |
1.24% | |
1.23% | |
1.18% | |
![]() | 1.16% |
1.09% | |
1.06% | |
1.02% | |
![]() | 1.01% |
![]() | 0.99% |
0.93% | |
0.92% | |
0.89% | |
0.88% | |
0.87% |
Sector | Weight |
---|---|
Financials | 26.05% |
Health Care | 17.54% |
Industrials | 13.18% |
Information Technology | 9.29% |
Consumer Staples | 9.19% |
Energy | 7.06% |
Communication Services | 4.81% |
Consumer Discretionary | 4.40% |
Utilities | 3.37% |
Materials | 2.88% |
Real Estate | 1.95% |