Current Value
$40.491 Year Return
Current Value
$40.491 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.27% | $90.88B | +16.65% | 3.59% |
BCE | -0.31% | $20.10B | -32.65% | 11.25% |
VSTA | -0.34% | $342.46M | +40.00% | 0.00% |
STG | 0.50% | $29.06M | -28.79% | 0.00% |
AMT | 0.54% | $101.95B | +12.04% | 3.05% |
MO | 0.65% | $98.96B | +28.98% | 6.98% |
CPSH | 0.97% | $40.67M | +64.71% | 0.00% |
VRCA | 1.04% | $48.34M | -92.83% | 0.00% |
TU | 1.18% | $24.14B | +4.56% | 7.30% |
EXC | 1.37% | $43.32B | +23.98% | 3.65% |
UUU | -1.43% | $6.64M | +78.38% | 0.00% |
ZCMD | -1.44% | $28.79M | -13.64% | 0.00% |
IMNN | 1.56% | $15.04M | -36.21% | 0.00% |
HUSA | -1.79% | $22.94M | -6.82% | 0.00% |
AGL | 1.85% | $956.23M | -64.68% | 0.00% |
WTRG | 1.90% | $10.35B | -1.10% | 3.50% |
SRRK | 2.19% | $3.40B | +329.89% | 0.00% |
DG | -2.23% | $25.19B | -13.45% | 2.07% |
PPC | 2.32% | $10.57B | +30.66% | 0.00% |
DFDV | -2.37% | $247.94M | +1,821.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.51% | $101.52B | +48.29% | 0.55% |
ITT | 83.41% | $12.43B | +22.27% | 0.85% |
BNT | 83.36% | $12.40B | +48.28% | 0.00% |
JHG | 82.31% | $6.10B | +14.92% | 4.02% |
TROW | 82.25% | $21.17B | -16.66% | 5.21% |
ADI | 82.04% | $117.59B | +3.81% | 1.61% |
PH | 82.00% | $89.51B | +38.50% | 0.95% |
AXP | 81.50% | $222.22B | +36.99% | 0.92% |
TEL | 81.24% | $49.48B | +10.93% | 1.58% |
SEIC | 80.76% | $11.15B | +38.44% | 1.09% |
MKSI | 80.45% | $6.72B | -23.26% | 0.88% |
EMR | 80.06% | $74.91B | +20.89% | 1.59% |
KKR | 79.97% | $119.60B | +27.60% | 0.52% |
BX | 79.91% | $183.33B | +22.06% | 2.29% |
DOV | 79.88% | $25.13B | +1.58% | 1.12% |
FTV | 79.74% | $18.33B | -3.37% | 0.61% |
WAB | 79.62% | $35.54B | +31.41% | 0.43% |
GS | 79.58% | $211.97B | +52.73% | 1.69% |
TRMB | 79.42% | $18.05B | +35.28% | 0.00% |
EVR | 79.34% | $10.40B | +29.02% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.99% | $23.98B | +34.66% | 1.10% |
K | -11.58% | $27.41B | +36.96% | 2.88% |
ED | -11.30% | $35.36B | +9.76% | 3.39% |
AWK | -7.81% | $26.90B | +6.78% | 2.27% |
MKTX | -7.00% | $8.23B | +9.48% | 1.37% |
CME | -6.62% | $99.01B | +39.76% | 3.87% |
ASPS | -3.40% | $95.51M | -23.85% | 0.00% |
VSA | -3.31% | $8.67M | -15.70% | 0.00% |
KR | -2.85% | $47.56B | +43.04% | 1.79% |
LTM | -2.48% | $12.12B | -95.54% | 2.48% |
DFDV | -2.37% | $247.94M | +1,821.34% | 0.00% |
DG | -2.23% | $25.19B | -13.45% | 2.07% |
HUSA | -1.79% | $22.94M | -6.82% | 0.00% |
ZCMD | -1.44% | $28.79M | -13.64% | 0.00% |
UUU | -1.43% | $6.64M | +78.38% | 0.00% |
VSTA | -0.34% | $342.46M | +40.00% | 0.00% |
BCE | -0.31% | $20.10B | -32.65% | 11.25% |
DUK | 0.27% | $90.88B | +16.65% | 3.59% |
STG | 0.50% | $29.06M | -28.79% | 0.00% |
AMT | 0.54% | $101.95B | +12.04% | 3.05% |
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Q2 2025 Equity Market Outlook
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 97.94% | $13.66B | 0.09% | |
DFAU | 97.88% | $8.34B | 0.12% | |
DCOR | 97.81% | $1.79B | 0.14% | |
SCHB | 97.80% | $33.95B | 0.03% | |
IWV | 97.77% | $15.69B | 0.2% | |
ITOT | 97.76% | $69.55B | 0.03% | |
SPTM | 97.76% | $10.42B | 0.03% | |
IWB | 97.75% | $41.13B | 0.15% | |
JHML | 97.74% | $974.96M | 0.29% | |
VTI | 97.70% | $494.80B | 0.03% | |
SCHX | 97.69% | $55.36B | 0.03% | |
ESGU | 97.67% | $13.63B | 0.15% | |
SCHK | 97.66% | $4.27B | 0.03% | |
DFUS | 97.63% | $15.39B | 0.09% | |
ILCB | 97.63% | $1.04B | 0.03% | |
VOO | 97.63% | $677.90B | 0.03% | |
SUSA | 97.63% | $3.53B | 0.25% | |
IVV | 97.60% | $610.31B | 0.03% | |
SPLG | 97.60% | $71.34B | 0.02% | |
EPS | 97.59% | $1.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.15% | $3.87B | 0.55% | |
SMMU | -0.23% | $888.13M | 0.35% | |
WEAT | -0.32% | $117.15M | 0.28% | |
JBND | -0.33% | $2.31B | 0.25% | |
DFNM | 0.35% | $1.56B | 0.17% | |
CTA | 0.38% | $1.06B | 0.76% | |
JPST | -0.57% | $31.84B | 0.18% | |
SHM | 0.60% | $3.41B | 0.2% | |
BNDX | 0.84% | $67.37B | 0.07% | |
GOVI | 0.93% | $927.22M | 0.15% | |
FMHI | -1.11% | $752.95M | 0.7% | |
STIP | -1.44% | $12.71B | 0.03% | |
SGOV | -1.75% | $49.84B | 0.09% | |
BUXX | 1.83% | $318.71M | 0.25% | |
SMB | -1.88% | $274.71M | 0.07% | |
IBND | 2.03% | $378.69M | 0.5% | |
FLMI | -2.04% | $722.98M | 0.3% | |
NEAR | -2.21% | $3.31B | 0.25% | |
LMBS | 2.32% | $5.11B | 0.64% | |
MLN | 2.38% | $540.30M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.37% | $99.76M | 0.59% | |
VIXY | -80.28% | $165.69M | 0.85% | |
BTAL | -63.49% | $296.79M | 1.43% | |
IVOL | -42.30% | $349.27M | 1.02% | |
SPTS | -31.75% | $5.78B | 0.03% | |
XONE | -30.70% | $585.86M | 0.03% | |
FXY | -30.25% | $815.67M | 0.4% | |
FTSD | -29.63% | $231.79M | 0.25% | |
UTWO | -25.85% | $379.36M | 0.15% | |
SCHO | -25.07% | $11.46B | 0.03% | |
VGSH | -24.22% | $22.80B | 0.03% | |
XHLF | -20.45% | $1.73B | 0.03% | |
IBTI | -20.27% | $1.06B | 0.07% | |
BILS | -20.15% | $3.86B | 0.1356% | |
IBTH | -19.63% | $1.60B | 0.07% | |
IBTG | -18.93% | $1.92B | 0.07% | |
SHYM | -17.77% | $350.04M | 0.35% | |
IBTJ | -17.12% | $685.71M | 0.07% | |
IEI | -15.86% | $15.37B | 0.15% | |
CLIP | -15.25% | $1.52B | 0.07% |
KRMA - Global X Conscious Companies ETF contains 151 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, GOOGL
Name | Weight |
---|---|
![]() | 6.09% |
![]() | 5.93% |
![]() | 4.95% |
![]() | 2.97% |
![]() | 2.65% |
1.86% | |
1.13% | |
![]() | 1.10% |
0.80% | |
![]() | 0.75% |
0.74% | |
0.66% | |
0.65% | |
![]() | 0.65% |
0.64% | |
0.64% | |
0.62% | |
![]() | 0.61% |
0.61% | |
0.60% | |
![]() | 0.60% |
0.60% | |
0.59% | |
![]() | 0.59% |
0.59% | |
![]() | 0.59% |
![]() | 0.59% |
0.59% | |
0.58% | |
![]() | 0.58% |
Sector | Weight |
---|---|
Information Technology | 37.55% |
Financials | 13.25% |
Health Care | 12.80% |
Consumer Discretionary | 10.39% |
Communication Services | 7.45% |
Industrials | 7.06% |
Consumer Staples | 4.55% |
Energy | 2.47% |
Materials | 1.96% |
Real Estate | 1.57% |
Utilities | 0.87% |