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Wall Street's main indexes were set to end the week on a high note, thanks to a temporary truce in the U.S.-China trade war.
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Wall Street split the difference Wednesday, as AI rode a sovereign wave and small caps got swept out to sea.
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AI Needs More Abundant Power Supplies To Keep Driving Economic Growth
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Retail investors bounced from heavy US equity selling to gradually buying stocks in April, likely reflecting a mixed and uncertain reaction to the Trump administration's tariffs.
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The S&P 500 and Nasdaq rose on Tuesday as investors analyzed new inflation data and considered what it might mean for monetary policy. Click to read.
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Investors have been on edge as tariff threats, geopolitical tensions, and recession fears create a volatile trading environment. TD Asset Management's Gossack shows 9 charts for perspective.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.75% | $22.95B | +20.67% | 1.12% |
ED | -16.91% | $36.75B | +5.26% | 3.28% |
AWK | -11.90% | $27.37B | +4.54% | 2.22% |
FMTO | -11.57% | $45.74M | -99.96% | 0.00% |
K | -9.98% | $28.49B | +32.17% | 2.77% |
CME | -9.11% | $98.74B | +28.80% | 3.84% |
GIS | -7.70% | $29.79B | -23.81% | 4.42% |
MO | -7.42% | $97.80B | +26.35% | 6.94% |
DUK | -7.36% | $90.12B | +12.74% | 3.61% |
AEP | -7.33% | $54.28B | +9.80% | 3.61% |
DG | -6.41% | $20.45B | -36.56% | 2.55% |
KR | -5.74% | $44.68B | +24.17% | 1.89% |
EXC | -5.24% | $43.84B | +12.45% | 3.59% |
AMT | -5.10% | $99.10B | +8.59% | 3.09% |
CAG | -4.77% | $10.87B | -26.52% | 6.17% |
SO | -4.56% | $96.04B | +10.08% | 3.29% |
JNJ | -4.10% | $360.54B | -3.03% | 3.32% |
VSTA | -3.98% | $326.82M | +11.64% | 0.00% |
COR | -3.85% | $55.43B | +28.90% | 0.56% |
MKTX | -3.81% | $8.01B | -1.42% | 1.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.65% | $11.82B | +8.44% | 0.87% |
BN | 84.81% | $98.39B | +33.78% | 0.55% |
BNT | 83.87% | $11.98B | +33.22% | 0.00% |
FLS | 82.72% | $6.68B | +2.49% | 1.64% |
PH | 81.69% | $85.95B | +24.68% | 0.99% |
SOFI | 80.46% | $15.00B | +90.59% | 0.00% |
EMR | 80.30% | $67.64B | +6.59% | 1.76% |
DOV | 80.22% | $25.28B | +0.11% | 1.11% |
KN | 80.21% | $1.48B | -2.96% | 0.00% |
EVR | 79.97% | $9.17B | +19.07% | 1.35% |
FTV | 79.85% | $24.63B | -6.27% | 0.44% |
AEIS | 79.31% | $4.47B | +12.61% | 0.34% |
NPO | 79.30% | $3.82B | +21.43% | 0.67% |
GS | 79.20% | $188.98B | +32.59% | 1.90% |
JHG | 79.10% | $6.05B | +12.18% | 4.08% |
MKSI | 78.60% | $6.12B | -28.84% | 0.96% |
CG | 78.57% | $16.97B | +8.29% | 2.23% |
JEF | 78.48% | $11.02B | +12.97% | 2.65% |
BX | 78.07% | $178.04B | +14.76% | 2.38% |
IR | 78.06% | $33.49B | -9.19% | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.96% | $140.49M | 0.59% | |
BTAL | -74.37% | $361.41M | 1.43% | |
VIXY | -73.99% | $109.64M | 0.85% | |
IVOL | -42.01% | $353.94M | 1.02% | |
XONE | -32.85% | $603.24M | 0.03% | |
SPTS | -31.37% | $5.76B | 0.03% | |
FTSD | -27.27% | $212.46M | 0.25% | |
UTWO | -26.97% | $387.71M | 0.15% | |
SCHO | -25.83% | $10.87B | 0.03% | |
VGSH | -25.02% | $22.38B | 0.03% | |
FXY | -24.26% | $838.61M | 0.4% | |
IBTG | -20.23% | $1.88B | 0.07% | |
BILS | -19.85% | $3.96B | 0.1356% | |
IBTI | -19.84% | $995.39M | 0.07% | |
IBTH | -19.41% | $1.53B | 0.07% | |
IBTJ | -17.57% | $658.04M | 0.07% | |
XHLF | -16.93% | $1.46B | 0.03% | |
IEI | -16.79% | $16.09B | 0.15% | |
STPZ | -15.29% | $446.46M | 0.2% | |
SHYM | -14.63% | $322.93M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -0.03% | $292.27M | 0.77% | |
SMB | -0.06% | $269.10M | 0.07% | |
SMMU | 0.08% | $822.53M | 0.35% | |
CMBS | -0.15% | $427.55M | 0.25% | |
BNDX | -0.18% | $64.67B | 0.07% | |
TOTL | -0.29% | $3.59B | 0.55% | |
IBTF | 0.54% | $2.12B | 0.07% | |
WEAT | 0.59% | $115.83M | 0.28% | |
YEAR | -0.71% | $1.40B | 0.25% | |
CGSD | 0.74% | $1.19B | 0.25% | |
CTA | -0.80% | $1.05B | 0.76% | |
LMBS | -0.87% | $4.97B | 0.64% | |
IBD | 0.88% | $380.12M | 0.43% | |
NUBD | 0.94% | $388.33M | 0.16% | |
MLN | 1.03% | $532.71M | 0.24% | |
GOVI | -1.05% | $870.08M | 0.15% | |
SHM | 1.06% | $3.37B | 0.2% | |
FLMI | -1.14% | $649.76M | 0.3% | |
JBND | -1.15% | $1.92B | 0.25% | |
FXE | -1.23% | $525.40M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 96.83% | $18.33B | 0.07% | |
VXF | 96.61% | $21.56B | 0.05% | |
ISCG | 96.08% | $645.00M | 0.06% | |
IWO | 96.03% | $11.36B | 0.24% | |
SCHA | 95.22% | $16.91B | 0.04% | |
VB | 95.09% | $62.13B | 0.05% | |
SMMD | 95.02% | $1.46B | 0.15% | |
ESML | 94.71% | $1.81B | 0.17% | |
FNY | 94.70% | $370.03M | 0.7% | |
SMLF | 94.53% | $1.71B | 0.15% | |
CWB | 94.47% | $3.79B | 0.4% | |
IMCG | 94.45% | $2.65B | 0.06% | |
NUSC | 94.42% | $1.14B | 0.31% | |
VTWO | 94.34% | $12.07B | 0.07% | |
IWM | 94.26% | $63.95B | 0.19% | |
VOT | 94.23% | $16.07B | 0.07% | |
SCHM | 94.05% | $11.42B | 0.04% | |
ICVT | 94.00% | $2.46B | 0.2% | |
ROBT | 93.99% | $462.06M | 0.65% | |
MDYG | 93.96% | $2.24B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.01% | $27.05M | -37.35% | 0.00% |
PEP | 0.25% | $180.30B | -28.19% | 4.14% |
TU | 0.26% | $23.77B | -4.62% | 7.19% |
CPB | -0.37% | $10.42B | -25.16% | 4.36% |
ZCMD | -0.53% | $32.45M | -11.38% | 0.00% |
T | 0.55% | $196.66B | +57.98% | 4.07% |
KMB | -0.59% | $45.57B | +1.99% | 3.58% |
MDLZ | 0.59% | $84.34B | -9.43% | 2.85% |
LTM | 0.70% | $11.01B | -96.75% | 2.75% |
VHC | 0.79% | $34.69M | +74.89% | 0.00% |
NEUE | 1.09% | $62.05M | +13.56% | 0.00% |
TEF | 1.14% | $27.20B | +8.80% | 6.44% |
HSY | 1.25% | $33.16B | -21.37% | 3.44% |
ASPS | 1.32% | $69.98M | -57.72% | 0.00% |
HRL | 1.40% | $16.59B | -16.43% | 3.81% |
KO | -1.42% | $308.23B | +13.09% | 2.75% |
MCK | 1.56% | $88.42B | +27.17% | 0.39% |
VZ | -1.96% | $183.32B | +8.02% | 6.21% |
MSIF | 2.12% | $715.25M | +28.42% | 7.05% |
CCI | 2.16% | $43.88B | -3.12% | 6.19% |
Current Value
$50.901 Year Return
Current Value
$50.901 Year Return
KOMP - SPDR S&P Kensho New Economies Composite ETF contains 443 holdings. The top holdings include ESLT, LX, TDY, OSIS, IRTC
Name | Weight |
---|---|
1.67% | |
1.35% | |
1.35% | |
1.26% | |
1.13% | |
1.05% | |
0.90% | |
0.86% | |
0.81% | |
0.80% | |
0.78% | |
0.73% | |
0.72% | |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.69% |
0.69% | |
![]() | 0.67% |
0.67% | |
0.67% | |
0.66% | |
0.64% | |
![]() | 0.64% |
0.63% | |
![]() | 0.62% |
0.60% | |
![]() | 0.59% |
0.59% | |
![]() | 0.58% |
Sector | Weight |
---|---|
Information Technology | 30.51% |
Industrials | 25.80% |
Financials | 14.16% |
Health Care | 12.80% |
Communication Services | 6.35% |
Consumer Discretionary | 4.77% |
Materials | 2.34% |
Utilities | 1.63% |
Energy | 1.22% |
Consumer Staples | 0.25% |