Yahoo
With the possibility of S&P 500's momentum fading and equity outflows mounting, defensive ETFs like VIG, XLP and VXX draw investor focus.
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) edged 0.03% higher and the active
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.2% and the actively tr
SeekingAlpha
Real consumer spending, adjusted for inflation, fell 0.3% from April, the biggest monthly drop since January, according to a June 27 report from the Bureau of Economic Analysis.
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.5% and the actively trad
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMRE | -0.01% | $1.10B | -26.92% | 4.94% |
MQ | 0.02% | $2.74B | +5.78% | 0.00% |
EE | 0.02% | $925.67M | +54.79% | 0.71% |
DOGZ | 0.04% | $121.58M | -48.38% | 0.00% |
ATEC | 0.06% | $1.60B | +9.82% | 0.00% |
BVN | -0.06% | $4.22B | +0.06% | 0.00% |
UI | 0.07% | $24.91B | +177.83% | 0.58% |
SNX | -0.08% | $11.69B | +22.74% | 1.20% |
FATE | -0.09% | $128.39M | -64.56% | 0.00% |
AOUT | 0.09% | $134.47M | +25.48% | 0.00% |
MDGL | 0.10% | $6.66B | +10.48% | 0.00% |
GPOR | 0.10% | $3.30B | +18.49% | 0.00% |
PUBM | -0.11% | $614.92M | -38.70% | 0.00% |
HBM | -0.12% | $4.33B | +14.64% | 0.13% |
LU | -0.15% | $2.31B | -6.44% | 0.00% |
GREE | -0.15% | $22.85M | -53.46% | 0.00% |
SHOP | -0.17% | $148.90B | +71.99% | 0.00% |
CLSK | -0.18% | $3.51B | -22.72% | 0.00% |
MMYT | -0.20% | $12.21B | +6.01% | 0.00% |
NNDM | 0.21% | $336.79M | -38.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 0.01% | $629.05M | 0.25% | |
BITO | -0.02% | $2.65B | 0.95% | |
FTXL | -0.05% | $273.98M | 0.6% | |
GBTC | 0.06% | $19.95B | 1.5% | |
AGZD | 0.07% | $102.70M | 0.23% | |
FBTC | 0.07% | $21.65B | 0.25% | |
PALL | 0.08% | $515.28M | 0.6% | |
BITB | 0.13% | $4.25B | 0.2% | |
BTF | 0.14% | $31.89M | 1.25% | |
HODL | 0.16% | $1.68B | 0.25% | |
IBIT | 0.17% | $74.89B | 0.25% | |
BTCO | 0.18% | $558.98M | 0.39% | |
EZBC | 0.19% | $553.90M | 0.29% | |
BOXX | -0.21% | $6.80B | 0.19% | |
ARKB | 0.23% | $5.02B | 0.21% | |
AMDY | 0.33% | $168.98M | 1.23% | |
BTCW | 0.36% | $166.28M | 0.3% | |
MAGS | 0.41% | $2.37B | 0.29% | |
EETH | 0.41% | $58.64M | 0.95% | |
ETHE | -0.55% | $2.84B | 2.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.15% | $162.43M | 0.5% | |
TAIL | -18.98% | $99.63M | 0.59% | |
VIXY | -18.49% | $164.54M | 0.85% | |
CLIP | -17.85% | $1.51B | 0.07% | |
UUP | -16.90% | $201.63M | 0.77% | |
KCCA | -15.13% | $109.43M | 0.87% | |
UGA | -9.89% | $72.33M | 0.97% | |
DBE | -8.85% | $52.20M | 0.77% | |
BNO | -8.45% | $103.79M | 1% | |
CANE | -8.29% | $10.37M | 0.29% | |
USO | -7.73% | $1.13B | 0.6% | |
OILK | -6.83% | $71.87M | 0.69% | |
USL | -6.81% | $42.23M | 0.85% | |
DBO | -6.66% | $228.24M | 0.77% | |
TESL | -6.37% | $32.49M | 1.2% | |
PSI | -5.61% | $724.42M | 0.56% | |
SMH | -5.55% | $26.16B | 0.35% | |
DBC | -5.45% | $1.23B | 0.87% | |
URNM | -5.22% | $1.75B | 0.75% | |
COMT | -4.94% | $604.69M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLP | 93.45% | $15.91B | 0.09% | |
FSTA | 90.56% | $1.35B | 0.084% | |
VDC | 90.28% | $7.60B | 0.09% | |
KXI | 89.50% | $856.60M | 0.41% | |
FTXG | 88.86% | $28.81M | 0.6% | |
FXG | 83.79% | $294.43M | 0.63% | |
LVHD | 81.83% | $562.24M | 0.27% | |
SPLV | 81.21% | $7.68B | 0.25% | |
HDV | 75.59% | $11.02B | 0.08% | |
SPHD | 75.56% | $3.16B | 0.3% | |
ACWV | 72.89% | $3.34B | 0.2% | |
LGLV | 72.60% | $1.09B | 0.12% | |
SDY | 72.04% | $19.94B | 0.35% | |
NOBL | 72.01% | $11.37B | 0.35% | |
FVD | 71.79% | $8.98B | 0.61% | |
KNG | 71.70% | $3.76B | 0.75% | |
USMV | 69.29% | $23.82B | 0.15% | |
FTCS | 69.18% | $8.40B | 0.52% | |
FDL | 67.75% | $5.41B | 0.43% | |
PBJ | 67.62% | $103.68M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | 81.39% | $305.22B | +11.97% | 2.81% |
PG | 80.28% | $377.94B | -1.61% | 2.53% |
PEP | 80.02% | $187.12B | -16.06% | 4.02% |
CL | 76.54% | $74.88B | -3.64% | 2.19% |
GIS | 72.70% | $29.20B | -14.66% | 4.47% |
MDLZ | 72.39% | $90.07B | +4.85% | 2.72% |
KMB | 71.40% | $43.92B | -3.75% | 3.75% |
MKC | 71.24% | $20.55B | +9.57% | 2.30% |
KHC | 69.87% | $32.03B | -15.67% | 5.93% |
SO | 69.73% | $100.18B | +17.28% | 3.18% |
CPB | 69.41% | $9.52B | -29.04% | 4.82% |
D | 68.92% | $48.97B | +16.68% | 4.65% |
PPL | 67.68% | $24.79B | +21.83% | 3.15% |
WEC | 66.91% | $33.11B | +33.56% | 3.32% |
POST | 66.59% | $6.21B | +6.74% | 0.00% |
CMS | 66.54% | $20.85B | +18.38% | 3.02% |
DTE | 66.40% | $27.12B | +19.63% | 3.26% |
ATO | 66.27% | $24.07B | +31.56% | 2.25% |
AEP | 66.05% | $55.16B | +17.93% | 3.54% |
DUK | 65.61% | $90.99B | +17.25% | 3.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLS | -22.55% | $17.81B | +164.65% | 0.00% |
ANET | -19.19% | $127.01B | +10.70% | 0.00% |
CRDO | -18.69% | $15.18B | +183.00% | 0.00% |
TLN | -18.26% | $12.57B | +132.28% | 0.00% |
ALDX | -17.88% | $239.58M | +25.00% | 0.00% |
NBIS | -17.72% | $11.90B | +163.83% | 0.00% |
VRT | -17.07% | $47.38B | +33.09% | 0.11% |
CAMT | -16.83% | $3.99B | -32.67% | 0.00% |
TSM | -16.03% | $1.21T | +28.01% | 1.14% |
MOD | -15.65% | $5.36B | -5.33% | 0.00% |
ALAB | -15.34% | $14.61B | +49.26% | 0.00% |
NVDA | -14.98% | $3.84T | +22.58% | 0.03% |
HUSA | -14.65% | $19.66M | -19.53% | 0.00% |
CEG | -14.59% | $96.10B | +45.97% | 0.48% |
LXRX | -14.45% | $332.63M | -44.83% | 0.00% |
EME | -14.29% | $24.25B | +46.00% | 0.19% |
VST | -14.13% | $63.46B | +103.90% | 0.47% |
AVGO | -14.05% | $1.27T | +56.08% | 0.85% |
STRL | -13.70% | $6.96B | +96.28% | 0.00% |
CRVO | -13.32% | $48.39M | -64.97% | 0.00% |
Current Value
$71.081 Year Return
Current Value
$71.081 Year Return
IYK - iShares U.S. Consumer Staples ETF contains 57 holdings. The top holdings include PG, KO, PM, PEP, MO
Name | Weight |
---|---|
15.01% | |
11.16% | |
11.05% | |
7.56% | |
4.31% | |
4.02% | |
3.94% | |
3.85% | |
3.29% | |
2.42% | |
![]() | 2.30% |
1.99% | |
1.96% | |
1.95% | |
1.94% | |
![]() | 1.78% |
![]() | 1.68% |
1.30% | |
1.17% | |
1.15% | |
1.08% | |
1.02% | |
0.99% | |
0.97% | |
0.88% | |
0.85% | |
0.80% | |
0.72% | |
0.71% | |
0.68% |
Sector | Weight |
---|---|
Consumer Staples | 87.06% |
Health Care | 10.29% |
Materials | 2.30% |