SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
iShares Global 100 ETF warrants a hold rating due to mixed qualities, including high fees and relatively low diversification. Explore more details here.
SeekingAlpha
The Vanguard Mega Cap ETF is outperforming the S&P 500 but lagging peers like XLG and OEF. Read more on the analysis of MGC ETF here.
SeekingAlpha
We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
Current Value
$214.051 Year Return
Current Value
$214.051 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.42% | $98.39B | +33.78% | 0.55% |
AMZN | 80.36% | $2.18T | +11.73% | 0.00% |
JHG | 80.32% | $6.05B | +12.18% | 4.08% |
BNT | 79.94% | $11.98B | +33.22% | 0.00% |
MKSI | 79.60% | $6.12B | -28.84% | 0.96% |
AXP | 79.18% | $209.86B | +24.13% | 0.98% |
TROW | 78.57% | $21.51B | -15.86% | 5.12% |
ENTG | 78.36% | $11.89B | -39.86% | 0.52% |
ANSS | 78.14% | $30.20B | +4.88% | 0.00% |
ITT | 77.62% | $11.82B | +8.44% | 0.87% |
PH | 77.57% | $85.95B | +24.68% | 0.99% |
MSFT | 77.56% | $3.37T | +7.63% | 0.89% |
META | 77.19% | $1.62T | +36.06% | 0.32% |
KKR | 77.02% | $111.90B | +20.63% | 0.57% |
FLS | 76.90% | $6.68B | +2.49% | 1.64% |
ARES | 76.89% | $36.85B | +15.03% | 2.31% |
APO | 76.88% | $82.29B | +27.73% | 1.29% |
GS | 76.76% | $188.98B | +32.59% | 1.90% |
ADI | 76.72% | $112.65B | +6.07% | 1.65% |
WAB | 76.45% | $34.95B | +22.55% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.10% | $875.13M | 0.25% | |
BSSX | 0.15% | $75.11M | 0.18% | |
YEAR | 0.24% | $1.40B | 0.25% | |
SGOV | -0.26% | $45.91B | 0.09% | |
SCHQ | 0.26% | $829.57M | 0.03% | |
FIXD | 0.31% | $3.54B | 0.65% | |
VGLT | 0.32% | $9.57B | 0.04% | |
IBMS | -0.33% | $69.47M | 0.18% | |
CGCB | -0.43% | $2.19B | 0.27% | |
TLH | -0.56% | $9.85B | 0.15% | |
SPTL | 0.58% | $10.96B | 0.03% | |
GNMA | 0.60% | $355.60M | 0.1% | |
IBTF | -0.61% | $2.12B | 0.07% | |
FMB | 0.75% | $1.91B | 0.65% | |
BNDW | -0.87% | $1.20B | 0.05% | |
BAB | 0.94% | $919.66M | 0.28% | |
UITB | 1.05% | $2.42B | 0.39% | |
IBND | -1.11% | $291.26M | 0.5% | |
BSMR | 1.13% | $245.57M | 0.18% | |
SUB | 1.21% | $9.40B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWL | 99.86% | $1.61B | 0.15% | |
OEF | 99.66% | $17.72B | 0.2% | |
VOO | 99.65% | $649.00B | 0.03% | |
BBUS | 99.64% | $4.61B | 0.02% | |
SPLG | 99.63% | $66.60B | 0.02% | |
GSUS | 99.62% | $2.57B | 0.07% | |
IVV | 99.62% | $586.98B | 0.03% | |
VV | 99.55% | $40.10B | 0.04% | |
ESGV | 99.54% | $10.14B | 0.09% | |
SCHX | 99.47% | $53.49B | 0.03% | |
BKLC | 99.46% | $2.72B | 0% | |
TSPA | 99.46% | $1.60B | 0.34% | |
ESGU | 99.45% | $13.21B | 0.15% | |
PBUS | 99.45% | $6.89B | 0.04% | |
SPY | 99.43% | $604.56B | 0.0945% | |
ILCB | 99.43% | $989.22M | 0.03% | |
FELC | 99.40% | $4.27B | 0.18% | |
SPYX | 99.40% | $2.10B | 0.2% | |
SCHK | 99.40% | $4.11B | 0.05% | |
IWB | 99.39% | $39.86B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.12% | $140.49M | 0.59% | |
VIXY | -79.27% | $109.64M | 0.85% | |
BTAL | -65.12% | $361.41M | 1.43% | |
IVOL | -44.19% | $353.94M | 1.02% | |
SPTS | -34.52% | $5.76B | 0.03% | |
FTSD | -33.84% | $212.46M | 0.25% | |
FXY | -33.77% | $838.61M | 0.4% | |
XONE | -32.46% | $603.24M | 0.03% | |
UTWO | -29.50% | $387.71M | 0.15% | |
SCHO | -28.48% | $10.87B | 0.03% | |
VGSH | -27.29% | $22.38B | 0.03% | |
IBTI | -22.42% | $995.39M | 0.07% | |
XHLF | -21.56% | $1.46B | 0.03% | |
IBTG | -21.09% | $1.88B | 0.07% | |
BILS | -21.00% | $3.96B | 0.1356% | |
IBTH | -20.98% | $1.53B | 0.07% | |
IBTJ | -20.55% | $658.04M | 0.07% | |
SHYM | -20.46% | $322.93M | 0.35% | |
IEI | -19.16% | $16.09B | 0.15% | |
IBTK | -17.33% | $431.59M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.93% | $22.95B | +20.67% | 1.12% |
ED | -17.60% | $36.75B | +5.26% | 3.28% |
AWK | -14.28% | $27.37B | +4.54% | 2.22% |
K | -11.62% | $28.49B | +32.17% | 2.77% |
FMTO | -10.58% | $45.74M | -99.96% | 0.00% |
BCE | -8.76% | $19.94B | -37.01% | 13.15% |
MKTX | -7.97% | $8.01B | -1.42% | 1.39% |
CME | -7.73% | $98.74B | +28.80% | 3.84% |
AMT | -7.15% | $99.10B | +8.59% | 3.09% |
DG | -6.63% | $20.45B | -36.56% | 2.55% |
EXC | -6.20% | $43.84B | +12.45% | 3.59% |
DUK | -6.07% | $90.12B | +12.74% | 3.61% |
KR | -6.00% | $44.68B | +24.17% | 1.89% |
ASPS | -5.74% | $69.98M | -57.72% | 0.00% |
WTRG | -5.27% | $10.70B | -3.17% | 3.41% |
TU | -5.11% | $23.77B | -4.62% | 7.19% |
JNJ | -5.04% | $360.54B | -3.03% | 3.32% |
AEP | -4.65% | $54.28B | +9.80% | 3.61% |
MO | -3.79% | $97.80B | +26.35% | 6.94% |
NEOG | -3.71% | $1.42B | -51.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.25% | $2.95B | +113.16% | 0.00% |
IMNN | 0.36% | $8.21M | -59.89% | 0.00% |
VRCA | -0.48% | $59.36M | -92.99% | 0.00% |
COR | 0.49% | $55.43B | +28.90% | 0.56% |
AWR | -0.60% | $3.00B | -1.24% | 2.34% |
HSY | 0.60% | $33.16B | -21.37% | 3.44% |
PPC | 0.69% | $11.21B | +41.54% | 0.00% |
CCI | -0.71% | $43.88B | -3.12% | 6.19% |
SBAC | -0.76% | $24.62B | +12.92% | 1.76% |
YORW | -0.87% | $469.88M | -15.42% | 2.64% |
STG | -0.88% | $27.05M | -37.35% | 0.00% |
HTO | 0.90% | $1.76B | -13.86% | 3.19% |
BGS | 0.90% | $355.90M | -53.30% | 17.00% |
TEF | -0.95% | $27.20B | +8.80% | 6.44% |
CMS | 1.03% | $21.21B | +12.27% | 2.97% |
CHD | 1.03% | $23.29B | -11.36% | 1.23% |
CWT | 1.35% | $2.75B | -13.16% | 2.50% |
CAG | 1.42% | $10.87B | -26.52% | 6.17% |
VHC | 1.45% | $34.69M | +74.89% | 0.00% |
ZCMD | -1.51% | $32.45M | -11.38% | 0.00% |
MGC - Vanguard Mega Cap 300 Index ETF contains 189 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, META
Name | Weight |
---|---|
![]() | 8.14% |
![]() | 7.49% |
![]() | 6.44% |
![]() | 4.48% |
3.07% | |
![]() | 2.36% |
2.32% | |
![]() | 2.30% |
![]() | 1.97% |
1.96% | |
![]() | 1.92% |
1.74% | |
1.52% | |
![]() | 1.23% |
1.17% | |
1.14% | |
1.13% | |
1.10% | |
0.97% | |
0.97% | |
0.96% | |
0.91% | |
![]() | 0.88% |
0.70% | |
0.68% | |
0.65% | |
0.64% | |
0.62% | |
![]() | 0.60% |
0.60% |
Sector | Weight |
---|---|
Information Technology | 34.05% |
Financials | 14.76% |
Health Care | 11.33% |
Communication Services | 10.65% |
Consumer Discretionary | 10.36% |
Industrials | 6.74% |
Consumer Staples | 5.92% |
Energy | 2.63% |
Materials | 1.19% |
Utilities | 1.18% |
Real Estate | 1.02% |