Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.86% | $140.49M | 0.59% | |
VIXY | -74.00% | $109.64M | 0.85% | |
BTAL | -71.01% | $361.41M | 1.43% | |
IVOL | -42.96% | $353.94M | 1.02% | |
SPTS | -36.62% | $5.76B | 0.03% | |
FXY | -34.93% | $838.61M | 0.4% | |
FTSD | -32.48% | $212.46M | 0.25% | |
XONE | -32.38% | $603.24M | 0.03% | |
UTWO | -31.84% | $387.71M | 0.15% | |
SCHO | -30.64% | $10.87B | 0.03% | |
VGSH | -29.03% | $22.38B | 0.03% | |
IBTI | -25.43% | $995.39M | 0.07% | |
IBTJ | -24.01% | $658.04M | 0.07% | |
IBTH | -23.89% | $1.53B | 0.07% | |
IBTG | -23.68% | $1.88B | 0.07% | |
IEI | -22.72% | $16.09B | 0.15% | |
IBTK | -21.34% | $431.59M | 0.07% | |
XHLF | -21.28% | $1.46B | 0.03% | |
BILS | -20.63% | $3.96B | 0.1356% | |
VGIT | -20.16% | $31.33B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.64% | $12.93B | 0.084% | |
VGT | 99.63% | $86.03B | 0.09% | |
IGM | 99.38% | $5.97B | 0.41% | |
XLK | 99.14% | $71.89B | 0.09% | |
IXN | 98.81% | $4.88B | 0.41% | |
QGRW | 98.63% | $1.29B | 0.28% | |
IVW | 98.45% | $56.18B | 0.18% | |
SPYG | 98.44% | $34.24B | 0.04% | |
IWF | 98.38% | $105.35B | 0.19% | |
VONG | 98.38% | $27.24B | 0.07% | |
VOOG | 98.37% | $16.28B | 0.07% | |
ILCG | 98.37% | $2.51B | 0.04% | |
MGK | 98.35% | $25.26B | 0.07% | |
QQQ | 98.34% | $324.31B | 0.2% | |
QQQM | 98.34% | $46.90B | 0.15% | |
SCHG | 98.33% | $40.63B | 0.04% | |
IUSG | 98.29% | $21.83B | 0.04% | |
IWY | 98.27% | $12.98B | 0.2% | |
VUG | 98.18% | $163.14B | 0.04% | |
ONEQ | 98.17% | $7.51B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.00% | $36.75B | +5.26% | 3.28% |
CBOE | -30.99% | $22.95B | +20.67% | 1.12% |
AWK | -29.05% | $27.37B | +4.54% | 2.22% |
JNJ | -23.49% | $360.54B | -3.03% | 3.32% |
EXC | -23.21% | $43.84B | +12.45% | 3.59% |
DUK | -23.05% | $90.12B | +12.74% | 3.61% |
SO | -20.97% | $96.04B | +10.08% | 3.29% |
AEP | -20.91% | $54.28B | +9.80% | 3.61% |
WTRG | -20.50% | $10.70B | -3.17% | 3.41% |
AMT | -19.78% | $99.10B | +8.59% | 3.09% |
CME | -18.88% | $98.74B | +28.80% | 3.84% |
MO | -18.40% | $97.80B | +26.35% | 6.94% |
GIS | -17.27% | $29.79B | -23.81% | 4.42% |
BCE | -17.02% | $19.94B | -37.01% | 13.15% |
CMS | -16.92% | $21.21B | +12.27% | 2.97% |
AWR | -15.82% | $3.00B | -1.24% | 2.34% |
KR | -15.37% | $44.68B | +24.17% | 1.89% |
WEC | -15.15% | $33.48B | +22.69% | 3.29% |
CCI | -14.51% | $43.88B | -3.12% | 6.19% |
MSEX | -14.35% | $1.02B | -1.01% | 2.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.04% | $7.30B | 0.07% | |
SUB | -0.29% | $9.40B | 0.07% | |
GSY | -0.29% | $2.79B | 0.22% | |
DFIP | -0.40% | $875.64M | 0.11% | |
ITM | -0.41% | $1.97B | 0.18% | |
IBD | 0.47% | $380.12M | 0.43% | |
SCHZ | -0.50% | $8.47B | 0.03% | |
IYK | -0.56% | $1.48B | 0.4% | |
EAGG | 0.59% | $3.77B | 0.1% | |
TFI | 0.60% | $3.15B | 0.23% | |
HTRB | -0.61% | $1.95B | 0.29% | |
AGG | -0.64% | $122.45B | 0.03% | |
CTA | 0.76% | $1.05B | 0.76% | |
AGGH | -0.87% | $309.35M | 0.29% | |
MMIT | 0.89% | $829.60M | 0.3% | |
BSMR | -0.90% | $245.57M | 0.18% | |
TPMN | 0.90% | $31.54M | 0.65% | |
BND | -0.92% | $125.46B | 0.03% | |
SGOV | -0.93% | $45.91B | 0.09% | |
GCOR | 0.94% | $537.55M | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNW | 0.06% | $10.81B | +16.32% | 3.94% |
DADA | -0.09% | $526.11M | +11.54% | 0.00% |
FIZZ | 0.15% | $4.16B | +0.40% | 0.00% |
ABT | 0.21% | $232.01B | +27.16% | 1.71% |
SJM | -0.31% | $11.99B | -2.62% | 3.86% |
ATO | -0.46% | $24.77B | +31.55% | 2.15% |
ES | 0.55% | $22.92B | +1.50% | 5.85% |
MSIF | 0.62% | $715.25M | +28.42% | 7.05% |
NWN | 0.70% | $1.64B | +5.82% | 4.81% |
DTE | -0.74% | $28.28B | +16.72% | 3.10% |
ELV | 0.81% | $88.11B | -28.29% | 1.68% |
REYN | 0.81% | $4.88B | -20.08% | 4.00% |
HAIN | -1.03% | $162.46M | -75.84% | 0.00% |
SBRA | 1.04% | $4.23B | +22.65% | 6.86% |
UNH | 1.06% | $248.87B | -47.37% | 3.06% |
STG | 1.10% | $27.05M | -37.35% | 0.00% |
UL | -1.18% | $154.65B | +14.37% | 3.06% |
MCK | 1.24% | $88.42B | +27.17% | 0.39% |
D | -1.29% | $46.94B | +3.26% | 4.86% |
ELS | -1.31% | $12.20B | +0.55% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.84% | $3.29T | +42.89% | 0.03% |
MKSI | 83.49% | $6.12B | -28.84% | 0.96% |
LRCX | 81.50% | $108.46B | -10.08% | 5.73% |
SNPS | 81.04% | $79.55B | -9.62% | 0.00% |
KLAC | 80.98% | $106.59B | +7.54% | 0.61% |
ENTG | 80.24% | $11.89B | -39.86% | 0.52% |
MSFT | 80.02% | $3.37T | +7.63% | 0.89% |
AMAT | 79.87% | $141.97B | -18.35% | 0.97% |
MPWR | 79.85% | $34.01B | -2.44% | 0.76% |
ETN | 79.68% | $127.88B | -1.02% | 1.21% |
APH | 79.08% | $103.99B | +30.54% | 0.70% |
ANSS | 79.05% | $30.20B | +4.88% | 0.00% |
RMBS | 79.00% | $6.10B | -2.02% | 0.00% |
MTSI | 78.66% | $9.12B | +20.60% | 0.00% |
ARM | 78.55% | $140.65B | +16.45% | 0.00% |
QCOM | 78.33% | $167.57B | -21.04% | 2.23% |
CDNS | 78.30% | $87.04B | +10.33% | 0.00% |
AMD | 78.15% | $186.44B | -29.29% | 0.00% |
TSM | 77.92% | $1.01T | +27.58% | 1.26% |
AMZN | 77.84% | $2.18T | +11.73% | 0.00% |
IYW - iShares U.S. Technology ETF contains 140 holdings. The top holdings include MSFT, NVDA, AAPL, META, AVGO
Name | Weight |
---|---|
![]() | 15.61% |
![]() | 14.73% |
![]() | 14.45% |
3.80% | |
![]() | 3.66% |
2.22% | |
2.22% | |
![]() | 2.19% |
![]() | 2.16% |
1.96% | |
![]() | 1.82% |
1.75% | |
1.57% | |
![]() | 1.48% |
![]() | 1.44% |
![]() | 1.41% |
1.41% | |
1.17% | |
1.02% | |
0.93% | |
0.90% | |
![]() | 0.89% |
0.87% | |
0.84% | |
0.83% | |
0.82% | |
0.80% | |
![]() | 0.77% |
0.72% | |
![]() | 0.66% |
Sector | Weight |
---|---|
Information Technology | 89.88% |
Communication Services | 8.10% |
Industrials | 1.08% |
Consumer Discretionary | 0.58% |
Financials | 0.17% |
Consumer Staples | 0.06% |