Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | -0.34% | $861.77M | 0.14% | |
XONE | 1.02% | $627.68M | 0.03% | |
ULST | 1.33% | $595.49M | 0.2% | |
DBO | -1.69% | $233.82M | 0.77% | |
COMT | 1.76% | $614.10M | 0.48% | |
DBC | 1.96% | $1.26B | 0.87% | |
UNG | 1.97% | $378.37M | 1.06% | |
SHYM | 2.13% | $355.63M | 0.35% | |
TPMN | -2.14% | $30.94M | 0.65% | |
CORN | 2.28% | $45.73M | 0.2% | |
FMF | 2.49% | $157.92M | 0.95% | |
PDBC | 2.85% | $4.51B | 0.59% | |
AGZD | -2.90% | $98.49M | 0.23% | |
OILK | -2.92% | $74.73M | 0.69% | |
TFLO | 2.97% | $6.74B | 0.15% | |
WEAT | 3.25% | $124.20M | 0.28% | |
KRBN | 3.34% | $162.57M | 0.85% | |
USL | -3.40% | $43.09M | 0.85% | |
IVOL | -3.58% | $342.02M | 1.02% | |
BIL | 3.88% | $41.97B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.45% | $124.09M | 0.5% | |
VIXY | -30.89% | $185.99M | 0.85% | |
TAIL | -30.74% | $95.09M | 0.59% | |
UUP | -30.00% | $198.33M | 0.77% | |
KCCA | -18.09% | $108.82M | 0.87% | |
CLIP | -15.28% | $1.54B | 0.07% | |
FTSD | -10.19% | $233.04M | 0.25% | |
UGA | -8.72% | $73.97M | 0.97% | |
CTA | -7.49% | $1.06B | 0.76% | |
DBE | -6.65% | $53.48M | 0.77% | |
BNO | -5.58% | $107.02M | 1% | |
TBLL | -5.34% | $2.12B | 0.08% | |
USO | -4.59% | $1.17B | 0.6% | |
CANE | -4.07% | $11.26M | 0.29% | |
IVOL | -3.58% | $342.02M | 1.02% | |
USL | -3.40% | $43.09M | 0.85% | |
OILK | -2.92% | $74.73M | 0.69% | |
AGZD | -2.90% | $98.49M | 0.23% | |
TPMN | -2.14% | $30.94M | 0.65% | |
DBO | -1.69% | $233.82M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -14.32% | $18.72M | -18.25% | 0.00% |
DFDV | -14.26% | $298.06M | +2,070.86% | 0.00% |
ALDX | -12.04% | $259.35M | +27.35% | 0.00% |
MVO | -9.47% | $67.62M | -36.43% | 21.27% |
VSA | -8.75% | $8.76M | -15.57% | 0.00% |
NBIS | -8.14% | $11.21B | +148.68% | 0.00% |
CRVO | -7.61% | $54.87M | -58.71% | 0.00% |
CLS | -7.14% | $17.90B | +162.74% | 0.00% |
VRCA | -7.09% | $79.72M | -89.21% | 0.00% |
AGL | -6.76% | $989.35M | -58.43% | 0.00% |
LXRX | -6.16% | $332.89M | -42.71% | 0.00% |
IRWD | -5.86% | $122.14M | -88.06% | 0.00% |
SRRK | -5.38% | $3.25B | +334.52% | 0.00% |
ANET | -5.12% | $129.85B | +13.07% | 0.00% |
SYPR | -4.92% | $48.26M | +12.26% | 0.00% |
NEOG | -4.48% | $1.14B | -64.43% | 0.00% |
CRDO | -4.26% | $16.02B | +196.95% | 0.00% |
ALAB | -4.10% | $15.22B | +64.23% | 0.00% |
RLX | -3.90% | $2.07B | +25.27% | 0.44% |
QNRX | -3.90% | $5.13M | -58.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLP | 93.84% | $16.18B | 0.09% | |
FSTA | 93.63% | $1.37B | 0.084% | |
VDC | 93.55% | $7.71B | 0.09% | |
IYK | 89.61% | $1.46B | 0.4% | |
ACWV | 81.56% | $3.35B | 0.2% | |
SPLV | 80.60% | $7.71B | 0.25% | |
FTXG | 80.38% | $22.73M | 0.6% | |
FXG | 79.57% | $299.71M | 0.63% | |
LVHD | 78.04% | $571.73M | 0.27% | |
NFRA | 77.47% | $2.77B | 0.47% | |
LGLV | 74.79% | $1.10B | 0.12% | |
FVD | 73.95% | $9.12B | 0.61% | |
SPHD | 73.84% | $3.23B | 0.3% | |
KNG | 73.68% | $3.84B | 0.75% | |
NOBL | 73.59% | $11.56B | 0.35% | |
EFAV | 73.46% | $5.49B | 0.2% | |
USMV | 73.35% | $23.97B | 0.15% | |
SDY | 73.29% | $20.40B | 0.35% | |
DFGR | 73.21% | $2.56B | 0.22% | |
FTCS | 72.83% | $8.51B | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | 72.37% | $302.33B | +12.04% | 2.84% |
PG | 72.30% | $370.18B | -4.69% | 2.58% |
CL | 69.08% | $74.67B | -5.05% | 2.19% |
PEP | 68.79% | $185.15B | -16.59% | 4.08% |
UL | 67.99% | $149.45B | +9.65% | 3.20% |
MDLZ | 66.05% | $88.29B | +4.52% | 2.77% |
MKC | 65.96% | $19.56B | +4.04% | 3.01% |
FCPT | 65.93% | $2.69B | +8.25% | 5.25% |
CCEP | 65.61% | $44.23B | +32.93% | 2.26% |
LIN | 65.35% | $221.22B | +8.99% | 1.22% |
PSA | 63.88% | $51.02B | +0.63% | 4.12% |
KHC | 63.82% | $31.28B | -17.23% | 6.08% |
EXR | 63.73% | $31.80B | -2.41% | 4.32% |
PPL | 62.84% | $24.82B | +22.51% | 3.14% |
MAA | 62.53% | $17.59B | +8.02% | 3.96% |
GIS | 62.46% | $28.12B | -17.31% | 4.64% |
CNA | 61.62% | $12.20B | +3.30% | 3.99% |
UDR | 61.61% | $13.57B | +0.37% | 4.16% |
DTE | 61.58% | $27.03B | +19.87% | 3.29% |
KMB | 61.50% | $43.60B | -5.76% | 3.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $31.09M | -22.74% | 0.00% |
CAMT | 0.04% | $4.03B | -35.42% | 0.00% |
ASC | -0.04% | $417.61M | -48.60% | 6.72% |
BTCT | -0.12% | $25.33M | +62.02% | 0.00% |
SEI | 0.15% | $1.31B | +292.62% | 1.48% |
LITB | 0.16% | $23.17M | -74.54% | 0.00% |
LTM | -0.17% | $12.62B | -95.43% | 2.40% |
RVP | 0.24% | $19.50M | -43.84% | 0.00% |
WTTR | -0.34% | $1.01B | -4.80% | 2.79% |
FUBO | -0.38% | $1.23B | +191.13% | 0.00% |
BTBT | 0.43% | $1.06B | +6.55% | 0.00% |
OPRX | 0.44% | $253.20M | +36.76% | 0.00% |
K | 0.44% | $27.53B | +40.77% | 2.87% |
XOS | -0.46% | $27.43M | -50.75% | 0.00% |
POWL | -0.52% | $2.61B | +57.63% | 0.48% |
SAVA | -0.66% | $100.48M | -81.99% | 0.00% |
BW | 0.72% | $104.31M | -48.29% | 0.00% |
WRAP | 0.74% | $76.37M | -12.21% | 0.00% |
HNRG | -0.75% | $701.37M | +127.30% | 0.00% |
GEV | 0.78% | $144.66B | +206.39% | 0.05% |
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KXI - iShares Global Consumer Staples ETF contains 101 holdings. The top holdings include COST, WMT, PEP, PG, PM
Name | Weight |
---|---|
9.70% | |
9.45% | |
4.62% | |
4.42% | |
4.41% | |
4.40% | |
N NSRGFNT NESTLE SA | 4.23% |
U UNLYFNT UNILEVER PLC | 3.94% |
2.61% | |
L LRLCFNT LOREAL SA | 2.58% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 2.47% |
2.29% | |
1.94% | |
B BUDFFNT ANHEUSER-BUSCH INBEV SA | 1.59% |
D DGEAFNT DIAGEO PLC | 1.48% |
- | 1.30% |
R RBGPFNT RECKITT BENCKISER GROUP PLC | 1.20% |
![]() | 1.19% |
1.18% | |
1.13% | |
1.13% | |
1.12% | |
![]() | 1.03% |
A ANCTFNT ALIMENTATION COUCHE TARD INC | 1.01% |
- | 0.99% |
![]() | 0.96% |
S SVNDFNT SEVEN & I HOLDINGS LTD | 0.95% |
T TSCDFNT TESCO PLC | 0.95% |
J JAPAFNT JAPAN TOBACCO INC | 0.82% |
- | 0.76% |
Sector | Weight |
---|---|
Consumer Staples | 61.25% |
Information Technology | 0.01% |