Current Value
$73.111 Year Return
Current Value
$73.111 Year Return
SeekingAlpha
With such a historic domestic and international geopolitical backdrop, here we take a look at how the stock market not only moved higher but also impressively sits at all-time highs.
SeekingAlpha
Above The Noise: Putting Pessimism In Perspective
SeekingAlpha
Despite holding rates steady for a fourth consecutive meeting, the Fed has already implemented significant easing, with the Fed Funds Rate now 100 basis points below last yearâs peak.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.16% | $48.34M | -92.83% | 0.00% |
UUU | -0.38% | $6.64M | +78.38% | 0.00% |
TU | -0.49% | $24.14B | +4.56% | 7.30% |
LITB | -0.77% | $21.70M | -78.27% | 0.00% |
CYCN | 0.94% | $9.63M | +30.43% | 0.00% |
KR | -0.94% | $47.56B | +43.04% | 1.79% |
STG | -1.10% | $29.06M | -28.79% | 0.00% |
HUSA | -1.12% | $22.94M | -6.82% | 0.00% |
AGL | 1.18% | $956.23M | -64.68% | 0.00% |
VSTA | -1.39% | $342.46M | +40.00% | 0.00% |
AMT | 1.46% | $101.95B | +12.04% | 3.05% |
LTM | -1.51% | $12.12B | -95.54% | 2.48% |
BCE | -1.92% | $20.10B | -32.65% | 11.25% |
ZCMD | -2.06% | $28.79M | -13.64% | 0.00% |
DFDV | -2.14% | $247.94M | +1,821.34% | 0.00% |
MO | 2.29% | $98.96B | +28.98% | 6.98% |
SRRK | 2.90% | $3.40B | +329.89% | 0.00% |
CARV | 3.50% | $8.52M | +19.23% | 0.00% |
ASPS | -3.56% | $95.51M | -23.85% | 0.00% |
NEOG | 3.57% | $1.03B | -69.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.31% | $23.98B | +34.66% | 1.10% |
K | -8.84% | $27.41B | +36.96% | 2.88% |
ED | -7.94% | $35.36B | +9.76% | 3.39% |
AWK | -6.60% | $26.90B | +6.78% | 2.27% |
MKTX | -6.21% | $8.23B | +9.48% | 1.37% |
CME | -4.59% | $99.01B | +39.76% | 3.87% |
DG | -4.03% | $25.19B | -13.45% | 2.07% |
VSA | -3.90% | $8.67M | -15.70% | 0.00% |
ASPS | -3.56% | $95.51M | -23.85% | 0.00% |
DFDV | -2.14% | $247.94M | +1,821.34% | 0.00% |
ZCMD | -2.06% | $28.79M | -13.64% | 0.00% |
BCE | -1.92% | $20.10B | -32.65% | 11.25% |
LTM | -1.51% | $12.12B | -95.54% | 2.48% |
VSTA | -1.39% | $342.46M | +40.00% | 0.00% |
HUSA | -1.12% | $22.94M | -6.82% | 0.00% |
STG | -1.10% | $29.06M | -28.79% | 0.00% |
KR | -0.94% | $47.56B | +43.04% | 1.79% |
LITB | -0.77% | $21.70M | -78.27% | 0.00% |
TU | -0.49% | $24.14B | +4.56% | 7.30% |
UUU | -0.38% | $6.64M | +78.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.31% | $99.76M | 0.59% | |
VIXY | -80.31% | $165.69M | 0.85% | |
BTAL | -64.82% | $296.79M | 1.43% | |
IVOL | -45.43% | $349.27M | 1.02% | |
FTSD | -34.78% | $231.79M | 0.25% | |
SPTS | -34.45% | $5.78B | 0.03% | |
XONE | -34.30% | $585.86M | 0.03% | |
FXY | -31.92% | $815.67M | 0.4% | |
UTWO | -29.12% | $379.36M | 0.15% | |
SCHO | -28.55% | $11.46B | 0.03% | |
VGSH | -27.72% | $22.80B | 0.03% | |
IBTI | -23.28% | $1.06B | 0.07% | |
IBTH | -23.20% | $1.60B | 0.07% | |
IBTG | -23.06% | $1.92B | 0.07% | |
XHLF | -22.48% | $1.73B | 0.03% | |
BILS | -21.94% | $3.86B | 0.1356% | |
SHYM | -19.68% | $350.04M | 0.35% | |
IBTJ | -19.46% | $685.71M | 0.07% | |
TBLL | -18.29% | $2.13B | 0.08% | |
IEI | -18.05% | $15.37B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.01% | $540.30M | 0.24% | |
IBND | 0.07% | $378.69M | 0.5% | |
YEAR | -0.12% | $1.46B | 0.25% | |
LMBS | 0.27% | $5.11B | 0.64% | |
GOVI | 0.32% | $927.22M | 0.15% | |
SHM | -0.36% | $3.41B | 0.2% | |
BUXX | -0.39% | $318.71M | 0.25% | |
BNDX | -0.51% | $67.37B | 0.07% | |
SMMU | -0.78% | $888.13M | 0.35% | |
DFNM | -0.94% | $1.56B | 0.17% | |
TOTL | -1.06% | $3.87B | 0.55% | |
JBND | -1.20% | $2.31B | 0.25% | |
IBMS | 1.20% | $88.22M | 0.18% | |
CTA | -1.47% | $1.06B | 0.76% | |
CORN | 1.62% | $44.21M | 0.2% | |
CGCB | 1.70% | $2.47B | 0.27% | |
SUB | 2.12% | $9.91B | 0.07% | |
NUBD | 2.32% | $397.30M | 0.16% | |
STIP | -2.34% | $12.71B | 0.03% | |
AGZD | 2.37% | $102.66M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DCOR | 99.46% | $1.79B | 0.14% | |
AVUS | 99.33% | $8.65B | 0.15% | |
DFAC | 99.31% | $34.46B | 0.17% | |
DFAU | 99.25% | $8.34B | 0.12% | |
GSLC | 99.18% | $13.66B | 0.09% | |
EPS | 99.13% | $1.13B | 0.08% | |
DFSU | 99.11% | $1.47B | 0.17% | |
ITOT | 99.08% | $69.55B | 0.03% | |
SPTM | 99.06% | $10.42B | 0.03% | |
VTI | 99.05% | $494.80B | 0.03% | |
IWV | 99.04% | $15.69B | 0.2% | |
SCHB | 99.02% | $33.95B | 0.03% | |
IWB | 98.96% | $41.13B | 0.15% | |
DFUS | 98.92% | $15.39B | 0.09% | |
SCHK | 98.86% | $4.27B | 0.03% | |
IYY | 98.85% | $2.46B | 0.2% | |
LRGF | 98.80% | $2.56B | 0.08% | |
SCHX | 98.77% | $55.36B | 0.03% | |
LCTU | 98.73% | $1.27B | 0.14% | |
ILCB | 98.73% | $1.04B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.39% | $101.52B | +48.29% | 0.55% |
ITT | 86.25% | $12.43B | +22.27% | 0.85% |
BNT | 86.13% | $12.40B | +48.28% | 0.00% |
AXP | 85.34% | $222.22B | +36.99% | 0.92% |
PH | 85.24% | $89.51B | +38.50% | 0.95% |
JHG | 84.51% | $6.10B | +14.92% | 4.02% |
TROW | 84.18% | $21.17B | -16.66% | 5.21% |
EMR | 82.94% | $74.91B | +20.89% | 1.59% |
GS | 82.88% | $211.97B | +52.73% | 1.69% |
KKR | 82.73% | $119.60B | +27.60% | 0.52% |
DOV | 82.68% | $25.13B | +1.58% | 1.12% |
BX | 82.37% | $183.33B | +22.06% | 2.29% |
SEIC | 82.32% | $11.15B | +38.44% | 1.09% |
EVR | 81.95% | $10.40B | +29.02% | 1.19% |
BLK | 81.72% | $162.33B | +33.09% | 1.96% |
WAB | 81.72% | $35.54B | +31.41% | 0.43% |
APO | 81.60% | $81.68B | +21.05% | 1.31% |
EQH | 81.54% | $17.01B | +36.96% | 1.75% |
ARES | 81.46% | $37.83B | +29.94% | 2.35% |
JEF | 81.24% | $11.50B | +12.04% | 2.66% |
JHML - John Hancock Multifactor Large Cap ETF contains 779 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 4.30% |
![]() | 3.76% |
![]() | 3.23% |
![]() | 2.84% |
2.22% | |
![]() | 1.87% |
![]() | 1.52% |
1.23% | |
1.05% | |
0.85% | |
0.78% | |
0.70% | |
![]() | 0.70% |
0.64% | |
0.63% | |
![]() | 0.56% |
0.56% | |
0.55% | |
0.54% | |
0.52% | |
0.51% | |
![]() | 0.49% |
0.49% | |
![]() | 0.48% |
0.47% | |
0.46% | |
0.40% | |
![]() | 0.40% |
0.39% | |
0.38% |
Sector | Weight |
---|---|
Information Technology | 24.97% |
Financials | 16.15% |
Industrials | 12.18% |
Consumer Discretionary | 10.02% |
Health Care | 9.58% |
Communication Services | 7.67% |
Consumer Staples | 5.52% |
Utilities | 3.92% |
Energy | 3.76% |
Materials | 3.17% |
Real Estate | 2.63% |