Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.07% | $29.06M | -28.79% | 0.00% |
PPC | -0.29% | $10.57B | +30.66% | 0.00% |
VSTA | -0.39% | $342.46M | +40.00% | 0.00% |
VRCA | -0.47% | $48.34M | -92.83% | 0.00% |
YORW | 0.61% | $458.51M | -14.15% | 2.70% |
DFDV | -0.68% | $247.94M | +1,821.34% | 0.00% |
AWR | 0.81% | $2.94B | +5.29% | 2.44% |
TEF | 0.86% | $29.29B | +23.28% | 6.30% |
HUSA | -1.17% | $22.94M | -6.82% | 0.00% |
SBAC | 1.21% | $24.80B | +17.58% | 1.81% |
AGL | -1.33% | $956.23M | -64.68% | 0.00% |
MSEX | -1.39% | $976.83M | +4.31% | 2.48% |
ALHC | 1.52% | $2.74B | +77.11% | 0.00% |
CCI | 1.65% | $43.83B | +3.02% | 5.73% |
IMNN | 1.73% | $15.04M | -36.21% | 0.00% |
SO | -1.75% | $99.90B | +17.18% | 3.20% |
COR | 1.77% | $58.03B | +32.90% | 0.72% |
ZCMD | -1.77% | $28.79M | -13.64% | 0.00% |
GIS | 1.82% | $27.66B | -20.14% | 4.74% |
NEOG | -1.85% | $1.03B | -69.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWL | 99.88% | $1.70B | 0.15% | |
VOO | 99.69% | $677.90B | 0.03% | |
BBUS | 99.68% | $4.96B | 0.02% | |
SPLG | 99.68% | $71.34B | 0.02% | |
IVV | 99.67% | $610.31B | 0.03% | |
GSUS | 99.65% | $2.59B | 0.07% | |
OEF | 99.64% | $20.34B | 0.2% | |
VV | 99.61% | $42.08B | 0.04% | |
ESGV | 99.58% | $10.53B | 0.09% | |
PBUS | 99.52% | $7.57B | 0.04% | |
SCHX | 99.51% | $55.36B | 0.03% | |
ILCB | 99.50% | $1.04B | 0.03% | |
ESGU | 99.49% | $13.63B | 0.15% | |
SPY | 99.49% | $629.12B | 0.0945% | |
SCHK | 99.48% | $4.27B | 0.03% | |
BKLC | 99.47% | $3.47B | 0% | |
SPYX | 99.47% | $2.18B | 0.2% | |
IWB | 99.47% | $41.13B | 0.15% | |
FELC | 99.45% | $4.62B | 0.18% | |
IYY | 99.43% | $2.46B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.55% | $101.52B | +48.29% | 0.55% |
BNT | 81.87% | $12.40B | +48.28% | 0.00% |
JHG | 81.58% | $6.10B | +14.92% | 4.02% |
AMZN | 81.46% | $2.37T | +15.55% | 0.00% |
AXP | 81.22% | $222.22B | +36.99% | 0.92% |
PH | 80.32% | $89.51B | +38.50% | 0.95% |
MKSI | 80.28% | $6.72B | -23.26% | 0.88% |
ITT | 80.15% | $12.43B | +22.27% | 0.85% |
ADI | 80.14% | $117.59B | +3.81% | 1.61% |
TROW | 80.14% | $21.17B | -16.66% | 5.21% |
KKR | 79.93% | $119.60B | +27.60% | 0.52% |
ARES | 78.64% | $37.83B | +29.94% | 2.35% |
WAB | 78.50% | $35.54B | +31.41% | 0.43% |
EMR | 78.49% | $74.91B | +20.89% | 1.59% |
BX | 78.33% | $183.33B | +22.06% | 2.29% |
APO | 78.29% | $81.68B | +21.05% | 1.31% |
SEIC | 78.28% | $11.15B | +38.44% | 1.09% |
BLK | 78.10% | $162.33B | +33.09% | 1.96% |
GS | 78.09% | $211.97B | +52.73% | 1.69% |
ENTG | 77.95% | $12.47B | -39.16% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.02% | $11.46B | 0.15% | |
NUBD | -0.25% | $397.30M | 0.16% | |
CGCB | 0.25% | $2.47B | 0.27% | |
BNDW | 0.26% | $1.28B | 0.05% | |
YEAR | -0.38% | $1.46B | 0.25% | |
NYF | 0.66% | $890.51M | 0.25% | |
LMBS | -0.71% | $5.11B | 0.64% | |
SUB | 0.78% | $9.91B | 0.07% | |
FMB | 0.88% | $1.90B | 0.65% | |
IBMS | -0.96% | $88.22M | 0.18% | |
FIXD | 1.02% | $3.42B | 0.65% | |
BSMR | 1.03% | $255.58M | 0.18% | |
WEAT | -1.05% | $117.15M | 0.28% | |
SCHQ | 1.06% | $756.36M | 0.03% | |
VGLT | 1.07% | $9.82B | 0.04% | |
CTA | -1.07% | $1.06B | 0.76% | |
SGOV | -1.09% | $49.84B | 0.09% | |
IBND | -1.29% | $378.69M | 0.5% | |
MLN | -1.30% | $540.30M | 0.24% | |
SPTL | 1.41% | $11.61B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.24% | $99.76M | 0.59% | |
VIXY | -79.92% | $165.69M | 0.85% | |
BTAL | -65.87% | $296.79M | 1.43% | |
IVOL | -44.44% | $349.27M | 1.02% | |
SPTS | -34.51% | $5.78B | 0.03% | |
FXY | -33.76% | $815.67M | 0.4% | |
FTSD | -32.92% | $231.79M | 0.25% | |
XONE | -32.53% | $585.86M | 0.03% | |
UTWO | -29.49% | $379.36M | 0.15% | |
SCHO | -28.55% | $11.46B | 0.03% | |
VGSH | -28.04% | $22.80B | 0.03% | |
IBTI | -23.99% | $1.06B | 0.07% | |
IBTG | -23.13% | $1.92B | 0.07% | |
IBTH | -22.94% | $1.60B | 0.07% | |
XHLF | -22.88% | $1.73B | 0.03% | |
BILS | -21.59% | $3.86B | 0.1356% | |
IBTJ | -21.26% | $685.71M | 0.07% | |
SHYM | -20.29% | $350.04M | 0.35% | |
IEI | -19.50% | $15.37B | 0.15% | |
IBTK | -18.25% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.40% | $23.98B | +34.66% | 1.10% |
ED | -17.10% | $35.36B | +9.76% | 3.39% |
AWK | -15.08% | $26.90B | +6.78% | 2.27% |
K | -11.17% | $27.41B | +36.96% | 2.88% |
MKTX | -8.67% | $8.23B | +9.48% | 1.37% |
CME | -8.44% | $99.01B | +39.76% | 3.87% |
DG | -6.78% | $25.19B | -13.45% | 2.07% |
BCE | -6.66% | $20.10B | -32.65% | 11.25% |
ASPS | -6.32% | $95.51M | -23.85% | 0.00% |
KR | -6.21% | $47.56B | +43.04% | 1.79% |
AMT | -5.93% | $101.95B | +12.04% | 3.05% |
WTRG | -4.93% | $10.35B | -1.10% | 3.50% |
DUK | -4.68% | $90.88B | +16.65% | 3.59% |
TU | -4.44% | $24.14B | +4.56% | 7.30% |
MO | -4.21% | $98.96B | +28.98% | 6.98% |
EXC | -3.90% | $43.32B | +23.98% | 3.65% |
UUU | -3.66% | $6.64M | +78.38% | 0.00% |
AEP | -3.65% | $54.73B | +16.78% | 3.58% |
LTM | -3.46% | $12.12B | -95.54% | 2.48% |
VSA | -2.92% | $8.67M | -15.70% | 0.00% |
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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.
Current Value
$224.301 Year Return
Current Value
$224.301 Year Return
MGC - Vanguard Mega Cap 300 Index ETF contains 189 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 8.19% |
![]() | 7.50% |
![]() | 7.22% |
![]() | 4.68% |
3.39% | |
![]() | 2.72% |
![]() | 2.40% |
![]() | 2.27% |
2.06% | |
![]() | 1.93% |
1.77% | |
1.51% | |
1.51% | |
![]() | 1.24% |
1.14% | |
1.10% | |
1.06% | |
1.04% | |
0.95% | |
0.89% | |
0.88% | |
![]() | 0.79% |
0.72% | |
0.67% | |
0.67% | |
0.66% | |
![]() | 0.66% |
0.60% | |
0.59% | |
0.59% |
Sector | Weight |
---|---|
Information Technology | 35.46% |
Financials | 14.54% |
Communication Services | 10.99% |
Consumer Discretionary | 10.72% |
Health Care | 9.83% |
Industrials | 6.87% |
Consumer Staples | 5.68% |
Energy | 2.45% |
Materials | 1.16% |
Utilities | 1.12% |
Real Estate | 0.99% |