Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | 80.06% | $92.41M | 0.59% | |
ITEQ | 79.80% | $88.25M | 0.75% | |
ROBT | 77.70% | $432.08M | 0.65% | |
ROBO | 75.46% | $977.79M | 0.95% | |
KOMP | 75.35% | $2.01B | 0.2% | |
EIS | 75.31% | $243.88M | 0.59% | |
XT | 74.83% | $3.03B | 0.46% | |
WTAI | 74.73% | $174.48M | 0.45% | |
BOTZ | 74.70% | $2.49B | 0.68% | |
IPO | 74.28% | $135.31M | 0.6% | |
DFAW | 73.88% | $634.42M | 0.25% | |
FXL | 73.76% | $1.23B | 0.62% | |
VBK | 73.63% | $17.73B | 0.07% | |
VXF | 73.58% | $20.29B | 0.05% | |
VT | 73.45% | $42.28B | 0.06% | |
AIQ | 73.35% | $2.99B | 0.68% | |
PRNT | 73.28% | $79.50M | 0.66% | |
QQQJ | 73.13% | $606.54M | 0.15% | |
SPHB | 73.07% | $337.39M | 0.25% | |
SPGM | 72.96% | $971.54M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.10% | $23.32B | +21.20% | 1.08% |
GIS | -23.30% | $32.37B | -15.52% | 4.00% |
ED | -22.24% | $38.40B | +19.78% | 3.05% |
SO | -20.63% | $99.95B | +27.03% | 3.14% |
PEP | -19.11% | $204.72B | -14.71% | 3.60% |
AEP | -18.88% | $57.12B | +24.23% | 3.35% |
PG | -17.65% | $394.01B | +3.56% | 2.40% |
CAG | -17.10% | $12.67B | -10.43% | 5.23% |
CHD | -16.85% | $26.85B | +4.60% | 1.05% |
NOC | -16.77% | $74.14B | +7.01% | 1.60% |
DUK | -16.31% | $92.78B | +23.47% | 3.46% |
JNJ | -15.88% | $394.52B | +3.49% | 3.02% |
CL | -15.83% | $75.28B | +3.08% | 2.14% |
LMT | -14.82% | $103.92B | -2.94% | 2.92% |
MO | -14.36% | $98.31B | +33.31% | 6.89% |
KMB | -14.32% | $46.67B | +8.78% | 3.49% |
K | -14.09% | $28.47B | +43.95% | 2.75% |
CPB | -14.08% | $11.84B | -10.64% | 3.74% |
CME | -13.85% | $94.50B | +21.80% | 3.99% |
VZ | -13.11% | $189.14B | +7.08% | 5.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | 0.01% | $12.70B | +3.15% | 2.92% |
CI | -0.04% | $88.12B | -10.50% | 1.74% |
POR | -0.05% | $4.86B | +5.74% | 4.48% |
NNN | 0.16% | $7.91B | -1.52% | 5.44% |
WRB | -0.17% | $27.03B | +23.18% | 0.50% |
CCI | 0.27% | $45.11B | -2.11% | 6.00% |
CWT | -0.29% | $2.87B | +3.90% | 2.35% |
KVUE | -0.32% | $45.30B | +10.44% | 3.41% |
FIZZ | 0.40% | $3.92B | -5.42% | 0.00% |
SAVA | -0.43% | $79.71M | -91.87% | 0.00% |
FLO | 0.49% | $3.98B | -20.51% | 5.04% |
TMUS | 0.51% | $302.48B | +62.31% | 1.15% |
SNY | -0.57% | $136.65B | +14.86% | 3.71% |
HLN | 0.57% | $46.26B | +20.61% | 0.51% |
SRRK | -0.66% | $3.11B | +84.91% | 0.00% |
BTCT | 0.69% | $20.00M | +13.71% | 0.00% |
ABBV | -0.76% | $363.15B | +12.73% | 3.06% |
JKHY | -0.90% | $13.02B | +2.80% | 1.25% |
SITC | -0.96% | $662.20M | +10.50% | 1.04% |
NVS | 0.98% | $213.61B | +16.38% | 3.49% |
SeekingAlpha
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Going into 2025, the PGM remains strong, with the potential for other regions to start closing the gap with the United States. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -67.78% | $393.05M | 1.43% | |
VIXY | -57.77% | $195.31M | 0.85% | |
TAIL | -53.55% | $84.36M | 0.59% | |
USDU | -27.92% | $213.62M | 0.5% | |
CCOR | -22.78% | $63.45M | 1.18% | |
UUP | -20.56% | $328.64M | 0.77% | |
SGOV | -14.68% | $39.32B | 0.09% | |
XHLF | -13.28% | $1.06B | 0.03% | |
TBIL | -13.10% | $5.33B | 0.15% | |
XONE | -11.75% | $627.32M | 0.03% | |
KMLM | -9.33% | $222.39M | 0.9% | |
SPTS | -8.98% | $5.99B | 0.03% | |
IVOL | -8.72% | $467.49M | 1.02% | |
XBIL | -8.36% | $711.70M | 0.15% | |
GOVZ | -8.29% | $282.60M | 0.1% | |
BIL | -7.73% | $41.05B | 0.1356% | |
IBTG | -7.14% | $1.82B | 0.07% | |
IBD | -6.93% | $380.28M | 0.44% | |
IYK | -6.79% | $1.51B | 0.4% | |
GSST | -6.52% | $799.16M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RMBS | 62.36% | $5.77B | -13.12% | 0.00% |
AEIS | 62.32% | $3.58B | -7.04% | 0.43% |
KN | 61.50% | $1.35B | -4.66% | 0.00% |
PLAB | 61.33% | $1.31B | -27.26% | 0.00% |
MKSI | 60.36% | $5.50B | -38.65% | 1.10% |
KLIC | 59.67% | $1.76B | -34.29% | 2.52% |
CRH | 58.12% | $59.74B | +2.18% | 0.43% |
WCC | 57.41% | $7.63B | -8.67% | 1.11% |
LITE | 57.24% | $4.33B | +32.16% | 0.00% |
ICHR | 56.92% | $788.53M | -39.95% | 0.00% |
BN | 56.47% | $77.70B | +23.84% | 0.65% |
COHU | 56.44% | $705.32M | -54.70% | 0.00% |
ETN | 56.36% | $107.41B | -12.32% | 1.44% |
MTSI | 56.29% | $7.32B | +2.96% | 0.00% |
ACA | 56.23% | $3.90B | -6.86% | 0.25% |
SPXC | 56.14% | $6.00B | +5.12% | 0.00% |
FLEX | 55.82% | $12.71B | +15.97% | 0.00% |
QCOM | 55.80% | $168.91B | -9.79% | 2.26% |
FLS | 55.71% | $6.43B | +6.79% | 1.77% |
SLAB | 55.24% | $3.67B | -21.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 0.02% | $3.75B | 0.08% | |
MMIN | 0.03% | $469.74M | 0.3% | |
GVI | -0.04% | $3.35B | 0.2% | |
TPMN | 0.13% | $33.38M | 0.65% | |
GTIP | -0.25% | $144.07M | 0.12% | |
BAB | -0.26% | $963.36M | 0.28% | |
LGOV | 0.26% | $652.31M | 0.67% | |
FTXG | -0.32% | $25.83M | 0.6% | |
SPIP | 0.42% | $930.23M | 0.12% | |
GBIL | -0.48% | $6.30B | 0.12% | |
FIXD | 0.53% | $4.06B | 0.65% | |
WEAT | 0.59% | $114.77M | 0.28% | |
BILZ | -0.60% | $709.20M | 0.14% | |
TBLL | -0.60% | $2.07B | 0.08% | |
BKAG | 0.64% | $1.97B | 0% | |
STXT | -0.66% | $133.44M | 0.49% | |
VTIP | -0.66% | $13.57B | 0.03% | |
AGGH | 0.70% | $311.20M | 0.29% | |
MMIT | 0.78% | $830.69M | 0.3% | |
DUSB | 0.79% | $1.14B | 0.15% |
IZRL - ARK Israel Innovative Technology ETF contains 54 holdings. The top holdings include CHKP, PGY
Name | Weight |
---|---|
- | 2.72% |
2.5% | |
- | 2.47% |
2.45% | |
- | 2.37% |
![]() | 2.31% |
2.26% | |
2.18% | |
![]() | 2.16% |
- | 2.13% |
2.13% | |
![]() | 2.13% |
- | 2.08% |
![]() | 2.08% |
![]() | 2.06% |
- | 2.05% |
- | 2.03% |
2.02% | |
2% | |
1.97% | |
![]() | 1.96% |
1.94% | |
- | 1.93% |
- | 1.9% |
![]() | 1.89% |
- | 1.88% |
- | 1.88% |
- | 1.87% |
1.86% | |
![]() | 1.85% |
Sector | Weight |
---|---|
Information Technology | 41.72% |
Health Care | 10.66% |
Industrials | 5.75% |
Communication Services | 5.03% |
Consumer Discretionary | 1.84% |