| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPHD | 95.27% | $3.23B | 0.3% | |
| SPLV | 94.67% | $7.71B | 0.25% | |
| SDY | 93.14% | $20.40B | 0.35% | |
| FVD | 92.88% | $9.12B | 0.61% | |
| LGLV | 92.75% | $1.10B | 0.12% | |
| SPYD | 92.42% | $6.99B | 0.07% | |
| CDC | 92.38% | $750.81M | 0.42% | |
| HDV | 91.82% | $11.20B | 0.08% | |
| NOBL | 91.15% | $11.56B | 0.35% | |
| DHS | 91.07% | $1.26B | 0.38% | |
| KNG | 91.01% | $3.84B | 0.75% | |
| FDL | 90.19% | $5.59B | 0.43% | |
| DVY | 88.89% | $20.25B | 0.38% | |
| FTCS | 87.58% | $8.51B | 0.52% | |
| SDOG | 87.01% | $1.22B | 0.36% | |
| USMV | 86.43% | $23.97B | 0.15% | |
| XMLV | 86.37% | $823.12M | 0.25% | |
| DIV | 86.16% | $658.97M | 0.45% | |
| SCHD | 85.91% | $71.26B | 0.06% | |
| NULV | 84.35% | $1.76B | 0.26% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ULST | 0.10% | $595.49M | 0.2% | |
| GBIL | 0.11% | $6.35B | 0.12% | |
| SPTS | 0.64% | $5.77B | 0.03% | |
| CORN | -0.72% | $45.73M | 0.2% | |
| WEAT | 1.16% | $124.20M | 0.28% | |
| TPMN | -1.43% | $30.94M | 0.65% | |
| FMF | 1.67% | $157.92M | 0.95% | |
| FXE | 1.69% | $585.58M | 0.4% | |
| SHYM | -1.99% | $355.63M | 0.35% | |
| FXY | 2.19% | $812.67M | 0.4% | |
| AGZD | 2.21% | $98.49M | 0.23% | |
| BILS | -2.25% | $3.80B | 0.1356% | |
| XHLF | -2.84% | $1.73B | 0.03% | |
| CANE | -2.96% | $11.26M | 0.29% | |
| SCHO | 3.10% | $11.00B | 0.03% | |
| TFLO | 3.13% | $6.74B | 0.15% | |
| BILZ | 3.37% | $861.77M | 0.14% | |
| BIL | 3.47% | $41.97B | 0.1356% | |
| UTWO | 3.72% | $376.38M | 0.15% | |
| VGSH | 4.33% | $22.64B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGL | -0.15% | $989.35M | -58.43% | 0.00% |
| POAI | -0.23% | $7.15M | -22.33% | 0.00% |
| ASC | -0.41% | $417.61M | -48.60% | 6.72% |
| CPSH | 0.51% | $38.93M | +59.05% | 0.00% |
| CYCN | -0.51% | $10.08M | +36.52% | 0.00% |
| AIFU | 0.57% | $15.34M | +65.63% | 0.00% |
| SMCI | 0.77% | $29.31B | -45.17% | 0.00% |
| CASI | 0.86% | $21.77M | -79.46% | 0.00% |
| GORV | 1.04% | $27.30M | -90.14% | 0.00% |
| SLE | 1.17% | $5.18M | -87.17% | 0.00% |
| SYPR | -1.22% | $48.26M | +12.26% | 0.00% |
| K | 1.27% | $27.53B | +40.77% | 2.87% |
| BTCT | 1.47% | $25.33M | +62.02% | 0.00% |
| CARV | -1.53% | $8.88M | +17.45% | 0.00% |
| TIGR | 1.69% | $1.68B | +125.28% | 0.00% |
| SRRK | -1.80% | $3.25B | +334.52% | 0.00% |
| RLMD | 1.80% | $20.25M | -85.12% | 0.00% |
| LXRX | -1.82% | $332.89M | -42.71% | 0.00% |
| VHC | 1.83% | $57.60M | +131.12% | 0.00% |
| CRVO | -1.87% | $54.87M | -58.71% | 0.00% |
LVHD - Franklin U.S. Low Volatility High Dividend Index ETF contains 119 holdings. The top holdings include CSCO, CVX, MDT, MO, MDLZ
Name | Weight |
|---|---|
2.70% | |
2.64% | |
2.58% | |
2.56% | |
2.51% | |
 USBU.S. Bancorp | 2.48% |
2.47% | |
2.46% | |
2.45% | |
2.44% | |
2.37% | |
2.36% | |
2.31% | |
2.31% | |
2.28% | |
 EXCExelon Corp. | 2.24% |
 PAYXPaychex, Inc. | 2.20% |
2.15% | |
2.03% | |
1.94% | |
1.90% | |
1.90% | |
 SYYSysco Corp. | 1.87% |
1.87% | |
1.83% | |
1.78% | |
1.69% | |
 OKEONEOK, Inc. | 1.62% |
1.61% | |
1.60% | |
Sector | Weight |
|---|---|
Consumer Staples | 24.18% |
Utilities | 23.55% |
Real Estate | 14.84% |
Financials | 8.78% |
Industrials | 6.09% |
Energy | 5.78% |
Health Care | 5.02% |
Consumer Discretionary | 3.93% |
Communication Services | 3.27% |
Information Technology | 2.70% |
Materials | 0.91% |
Current Value
$40.331 Year Return
Current Value
$40.331 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -14.21% | $298.06M | +2,070.86% | 0.00% |
| HUSA | -6.93% | $18.72M | -18.25% | 0.00% |
| STG | -6.89% | $31.09M | -22.74% | 0.00% |
| RLX | -4.81% | $2.07B | +25.27% | 0.44% |
| FUBO | -4.53% | $1.23B | +191.13% | 0.00% |
| VRCA | -4.50% | $79.72M | -89.21% | 0.00% |
| VSA | -3.34% | $8.76M | -15.57% | 0.00% |
| GALT | -3.19% | $132.28M | -11.81% | 0.00% |
| LITB | -2.70% | $23.17M | -74.54% | 0.00% |
| MVO | -2.14% | $67.62M | -36.43% | 21.27% |
| CANG | -1.92% | $358.67M | +183.51% | 0.00% |
| CRVO | -1.87% | $54.87M | -58.71% | 0.00% |
| LXRX | -1.82% | $332.89M | -42.71% | 0.00% |
| SRRK | -1.80% | $3.25B | +334.52% | 0.00% |
| CARV | -1.53% | $8.88M | +17.45% | 0.00% |
| SYPR | -1.22% | $48.26M | +12.26% | 0.00% |
| CYCN | -0.51% | $10.08M | +36.52% | 0.00% |
| ASC | -0.41% | $417.61M | -48.60% | 6.72% |
| POAI | -0.23% | $7.15M | -22.33% | 0.00% |
| AGL | -0.15% | $989.35M | -58.43% | 0.00% |
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
SeekingAlpha
Could This (Finally) Be A Time For Value?
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PNW | 77.04% | $10.70B | +15.71% | 3.97% |
| L | 76.37% | $19.22B | +22.78% | 0.27% |
| DTE | 75.86% | $27.03B | +19.87% | 3.29% |
| BKH | 75.86% | $4.09B | +4.99% | 4.69% |
| LNT | 75.37% | $15.74B | +18.56% | 3.20% |
| IRT | 74.96% | $4.12B | -3.88% | 3.70% |
| POR | 74.83% | $4.46B | -4.57% | 4.96% |
| ATO | 74.79% | $24.14B | +32.43% | 2.25% |
| UDR | 74.75% | $13.57B | +0.37% | 4.16% |
| OGE | 74.71% | $8.78B | +23.69% | 4.80% |
| AVB | 74.17% | $28.68B | -1.15% | 3.42% |
| PPL | 74.09% | $24.82B | +22.51% | 3.14% |
| AEE | 74.03% | $26.28B | +33.13% | 2.90% |
| VICI | 73.80% | $34.88B | +19.43% | 5.24% |
| CPT | 73.63% | $12.11B | +4.91% | 3.66% |
| D | 73.60% | $48.03B | +13.82% | 4.73% |
| ORI | 73.42% | $9.28B | +32.48% | 2.94% |
| CNA | 73.03% | $12.20B | +3.30% | 3.99% |
| EQR | 72.83% | $25.31B | -1.96% | 4.11% |
| ESS | 72.61% | $18.41B | +3.63% | 3.53% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -48.22% | $95.09M | 0.59% | |
| VIXY | -45.86% | $185.99M | 0.85% | |
| CLIP | -17.42% | $1.54B | 0.07% | |
| IVOL | -16.55% | $342.02M | 1.02% | |
| FTSD | -14.31% | $233.04M | 0.25% | |
| USDU | -12.46% | $124.09M | 0.5% | |
| KCCA | -12.08% | $108.82M | 0.87% | |
| XONE | -7.42% | $627.68M | 0.03% | |
| TBLL | -6.88% | $2.12B | 0.08% | |
| CTA | -5.86% | $1.06B | 0.76% | |
| UUP | -5.59% | $198.33M | 0.77% | |
| BTAL | -5.24% | $312.42M | 1.43% | |
| CANE | -2.96% | $11.26M | 0.29% | |
| XHLF | -2.84% | $1.73B | 0.03% | |
| BILS | -2.25% | $3.80B | 0.1356% | |
| SHYM | -1.99% | $355.63M | 0.35% | |
| TPMN | -1.43% | $30.94M | 0.65% | |
| CORN | -0.72% | $45.73M | 0.2% | |
| ULST | 0.10% | $595.49M | 0.2% | |
| GBIL | 0.11% | $6.35B | 0.12% |
