Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.06% | $6.15B | 0.04% | |
IBMN | 0.07% | $446.95M | 0.18% | |
BOND | 0.12% | $5.66B | 0.7% | |
SUB | 0.18% | $9.91B | 0.07% | |
GNMA | 0.25% | $367.24M | 0.1% | |
NYF | -0.32% | $890.51M | 0.25% | |
GOVZ | 0.33% | $270.29M | 0.1% | |
ISTB | -0.36% | $4.45B | 0.06% | |
FMB | 0.38% | $1.90B | 0.65% | |
TIPX | 0.41% | $1.67B | 0.15% | |
TLT | 0.44% | $48.88B | 0.15% | |
JMBS | 0.53% | $5.55B | 0.22% | |
CTA | -0.54% | $1.06B | 0.76% | |
BSMR | 0.55% | $255.35M | 0.18% | |
VMBS | 0.62% | $14.48B | 0.03% | |
UBND | -0.81% | $1.02B | 0.4% | |
BIV | -0.84% | $23.34B | 0.03% | |
UITB | -0.87% | $2.34B | 0.39% | |
ITM | 0.91% | $1.86B | 0.18% | |
WEAT | -1.08% | $117.15M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.77% | $110.33B | 0.19% | |
VONG | 99.74% | $31.71B | 0.07% | |
MGK | 99.64% | $26.87B | 0.07% | |
VUG | 99.62% | $173.63B | 0.04% | |
SCHG | 99.57% | $43.73B | 0.04% | |
SPYG | 99.48% | $37.35B | 0.04% | |
IVW | 99.47% | $59.07B | 0.18% | |
QGRW | 99.40% | $1.48B | 0.28% | |
VOOG | 99.39% | $17.64B | 0.07% | |
ILCG | 99.33% | $2.69B | 0.04% | |
XLG | 99.33% | $9.28B | 0.2% | |
IUSG | 99.31% | $22.90B | 0.04% | |
TCHP | 99.12% | $1.38B | 0.57% | |
TMFC | 99.11% | $1.47B | 0.5% | |
QQQM | 99.07% | $51.54B | 0.15% | |
QQQ | 99.06% | $347.02B | 0.2% | |
JGRO | 99.00% | $6.30B | 0.44% | |
ONEQ | 98.99% | $7.99B | 0.21% | |
SPUS | 98.76% | $1.31B | 0.45% | |
WINN | 98.45% | $889.15M | 0.57% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | -0.31% | $87.76B | +3.58% | 2.73% |
VRCA | 0.37% | $48.34M | -92.83% | 0.00% |
FE | 0.38% | $23.03B | +4.26% | 4.32% |
AVA | 0.39% | $3.03B | +8.75% | 5.13% |
BGS | 0.73% | $350.31M | -45.67% | 18.11% |
ALHC | -0.79% | $2.74B | +77.11% | 0.00% |
CPB | -0.80% | $9.18B | -31.87% | 4.94% |
LMT | 0.92% | $107.45B | -1.82% | 2.85% |
HUSA | -0.94% | $22.94M | -6.82% | 0.00% |
MSIF | 0.98% | $769.00M | +36.08% | 6.63% |
DFDV | 1.02% | $247.94M | +1,821.34% | 0.00% |
IMDX | 1.02% | $91.52M | +8.47% | 0.00% |
CNC | 1.05% | $26.87B | -18.57% | 0.00% |
FTS | -1.09% | $23.66B | +21.42% | 3.69% |
XEL | 1.39% | $39.09B | +26.91% | 3.32% |
UTZ | -1.41% | $1.07B | -25.08% | 1.93% |
VHC | 1.53% | $45.90M | +59.26% | 0.00% |
MOH | 1.58% | $16.10B | -0.08% | 0.00% |
PPL | 1.61% | $24.81B | +21.37% | 3.18% |
STG | 1.78% | $29.06M | -28.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.48% | $99.76M | 0.59% | |
VIXY | -77.77% | $165.69M | 0.85% | |
BTAL | -68.78% | $296.79M | 1.43% | |
IVOL | -42.18% | $351.30M | 1.02% | |
FXY | -34.60% | $815.67M | 0.4% | |
SPTS | -34.56% | $5.78B | 0.03% | |
XONE | -31.43% | $585.86M | 0.03% | |
FTSD | -30.72% | $231.79M | 0.25% | |
UTWO | -29.73% | $379.36M | 0.15% | |
SCHO | -29.04% | $11.46B | 0.03% | |
VGSH | -27.98% | $22.80B | 0.03% | |
IBTI | -24.46% | $1.06B | 0.07% | |
IBTG | -23.95% | $1.92B | 0.07% | |
XHLF | -22.63% | $1.73B | 0.03% | |
IBTJ | -22.60% | $685.71M | 0.07% | |
IBTH | -22.53% | $1.60B | 0.07% | |
IEI | -20.78% | $15.37B | 0.15% | |
BILS | -20.59% | $3.86B | 0.1356% | |
IBTK | -19.83% | $442.63M | 0.07% | |
SHYM | -19.00% | $349.95M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.16% | $2.37T | +15.55% | 0.00% |
NVDA | 82.38% | $3.85T | +27.69% | 0.03% |
MSFT | 80.94% | $3.69T | +10.96% | 0.65% |
MKSI | 80.45% | $6.72B | -23.26% | 0.88% |
META | 79.85% | $1.84T | +45.50% | 0.28% |
ETN | 78.86% | $138.22B | +12.66% | 1.12% |
LRCX | 77.76% | $124.33B | -8.72% | 3.07% |
ANSS | 77.19% | $30.52B | +7.99% | 0.00% |
ENTG | 77.02% | $12.47B | -39.16% | 0.48% |
APH | 77.00% | $118.14B | +44.98% | 0.67% |
ADI | 76.77% | $117.59B | +3.81% | 1.61% |
QCOM | 76.73% | $174.08B | -20.40% | 2.18% |
SNPS | 76.61% | $77.99B | -15.53% | 0.00% |
AMD | 76.59% | $233.17B | -11.34% | 0.00% |
KLAC | 76.59% | $117.68B | +7.93% | 0.76% |
BN | 76.54% | $101.52B | +48.29% | 0.55% |
MPWR | 76.36% | $35.24B | -10.42% | 0.72% |
BNT | 76.23% | $12.40B | +48.28% | 0.00% |
JHG | 76.10% | $6.10B | +14.92% | 4.02% |
COHR | 75.97% | $13.56B | +20.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.66% | $23.98B | +34.66% | 1.10% |
ED | -28.32% | $35.36B | +9.76% | 3.39% |
AWK | -24.39% | $26.90B | +6.78% | 2.27% |
DUK | -15.44% | $90.88B | +16.65% | 3.59% |
WTRG | -15.32% | $10.35B | -1.10% | 3.50% |
CME | -15.16% | $99.01B | +39.76% | 3.87% |
JNJ | -14.29% | $366.71B | +4.28% | 3.30% |
EXC | -14.29% | $43.32B | +23.98% | 3.65% |
AEP | -14.23% | $54.73B | +16.78% | 3.58% |
MO | -13.59% | $98.96B | +28.98% | 6.98% |
AMT | -13.29% | $101.95B | +12.04% | 3.05% |
K | -13.19% | $27.41B | +36.96% | 2.88% |
SO | -13.02% | $99.90B | +17.18% | 3.20% |
KR | -12.26% | $47.56B | +43.04% | 1.79% |
BCE | -12.22% | $20.10B | -32.65% | 11.25% |
MKTX | -11.17% | $8.23B | +9.48% | 1.37% |
MSEX | -9.49% | $976.83M | +4.31% | 2.48% |
ASPS | -8.88% | $95.51M | -23.85% | 0.00% |
TU | -8.86% | $24.14B | +4.56% | 7.30% |
DG | -8.72% | $25.19B | -13.45% | 2.07% |
IWY - iShares Russell Top 200 Growth ETF contains 110 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 12.34% |
![]() | 12.26% |
![]() | 10.03% |
![]() | 5.65% |
4.91% | |
![]() | 4.56% |
![]() | 3.55% |
2.67% | |
2.55% | |
![]() | 2.44% |
![]() | 2.41% |
![]() | 1.99% |
1.93% | |
1.88% | |
![]() | 1.50% |
![]() | 1.39% |
1.23% | |
1.20% | |
1.15% | |
![]() | 0.91% |
0.91% | |
0.82% | |
0.79% | |
0.75% | |
![]() | 0.71% |
0.61% | |
0.58% | |
0.57% | |
0.57% | |
0.53% |
Sector | Weight |
---|---|
Information Technology | 51.31% |
Consumer Discretionary | 13.05% |
Communication Services | 12.26% |
Health Care | 7.04% |
Financials | 6.88% |
Industrials | 4.87% |
Consumer Staples | 3.15% |
Real Estate | 0.47% |
Materials | 0.38% |
Energy | 0.02% |
Current Value
$246.321 Year Return
Current Value
$246.321 Year Return