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?
SeekingAlpha
Investors have been on edge as tariff threats, geopolitical tensions, and recession fears create a volatile trading environment. TD Asset Management's Gossack shows 9 charts for perspective.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.64% | $134.63B | 0.04% | |
IWX | 99.04% | $2.70B | 0.2% | |
DGRO | 98.81% | $31.33B | 0.08% | |
VYM | 98.70% | $59.55B | 0.06% | |
IWD | 98.49% | $60.98B | 0.19% | |
SCHV | 98.46% | $12.29B | 0.04% | |
VONV | 98.30% | $12.14B | 0.07% | |
DLN | 98.19% | $4.87B | 0.28% | |
DTD | 97.65% | $1.35B | 0.28% | |
PRF | 97.64% | $7.78B | 0.33% | |
IUSV | 97.55% | $20.34B | 0.04% | |
IVE | 97.54% | $38.47B | 0.18% | |
DIVB | 97.51% | $911.79M | 0.05% | |
SPYV | 97.44% | $26.07B | 0.04% | |
NULV | 97.41% | $1.69B | 0.26% | |
VOOV | 97.40% | $5.39B | 0.1% | |
VIG | 97.19% | $90.14B | 0.05% | |
FNDX | 96.98% | $18.11B | 0.25% | |
DFLV | 96.78% | $3.48B | 0.22% | |
CFA | 96.56% | $526.46M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.17% | $133.18M | 0.07% | |
FMHI | -0.29% | $751.88M | 0.7% | |
LGOV | -0.62% | $689.06M | 0.67% | |
GOVT | 0.87% | $27.27B | 0.05% | |
OWNS | 0.98% | $129.70M | 0.3% | |
GVI | -1.14% | $3.36B | 0.2% | |
FLGV | -1.32% | $988.79M | 0.09% | |
UTEN | -1.76% | $185.68M | 0.15% | |
WEAT | 1.84% | $121.10M | 0.28% | |
SUB | 1.90% | $9.69B | 0.07% | |
SGOV | -1.90% | $48.57B | 0.09% | |
SHM | -1.99% | $3.39B | 0.2% | |
IBTF | -2.00% | $2.07B | 0.07% | |
VTIP | 2.03% | $15.09B | 0.03% | |
JMST | 2.24% | $3.84B | 0.18% | |
CGSM | -2.28% | $683.80M | 0.25% | |
CARY | -2.30% | $347.36M | 0.8% | |
IEF | -2.30% | $33.96B | 0.15% | |
IBMS | 2.32% | $80.08M | 0.18% | |
CANE | 2.33% | $10.08M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 83.85% | $52.97B | +14.33% | 2.81% |
PFG | 82.77% | $17.15B | -2.26% | 3.88% |
ITW | 81.59% | $72.26B | +2.84% | 2.40% |
TXT | 81.53% | $13.87B | -11.20% | 0.10% |
PRU | 81.28% | $37.03B | -9.00% | 5.09% |
BN | 81.22% | $97.47B | +41.16% | 0.56% |
PRI | 80.39% | $8.53B | +16.29% | 1.50% |
AXP | 80.37% | $209.55B | +33.50% | 0.98% |
GGG | 80.26% | $14.29B | +5.44% | 1.25% |
BNT | 79.64% | $11.90B | +41.42% | 0.00% |
PNC | 79.26% | $70.31B | +16.44% | 3.62% |
ITT | 79.24% | $11.99B | +17.20% | 0.89% |
GS | 79.19% | $191.52B | +39.11% | 1.93% |
STT | 79.07% | $27.75B | +34.88% | 3.06% |
CPAY | 78.94% | $24.58B | +37.47% | 0.00% |
MCO | 78.91% | $86.99B | +17.35% | 0.75% |
DOV | 78.85% | $24.56B | -1.44% | 1.16% |
BLK | 78.75% | $153.89B | +28.98% | 2.08% |
EQH | 78.72% | $16.28B | +30.21% | 1.87% |
MA | 78.63% | $536.42B | +33.35% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.95% | $107.77M | 0.59% | |
VIXY | -70.98% | $153.01M | 0.85% | |
BTAL | -44.23% | $298.87M | 1.43% | |
IVOL | -38.30% | $358.39M | 1.02% | |
FTSD | -29.36% | $228.13M | 0.25% | |
XONE | -28.91% | $634.70M | 0.03% | |
SPTS | -27.01% | $5.78B | 0.03% | |
FXY | -23.89% | $857.17M | 0.4% | |
UTWO | -22.38% | $374.41M | 0.15% | |
SCHO | -21.06% | $10.93B | 0.03% | |
VGSH | -20.77% | $22.40B | 0.03% | |
CLIP | -20.33% | $1.50B | 0.07% | |
XHLF | -20.21% | $1.64B | 0.03% | |
BILS | -19.47% | $3.93B | 0.1356% | |
IBTH | -17.67% | $1.57B | 0.07% | |
IBTI | -16.66% | $1.02B | 0.07% | |
IBTG | -15.70% | $1.94B | 0.07% | |
SHYM | -15.48% | $324.05M | 0.35% | |
TBLL | -14.44% | $2.26B | 0.08% | |
BSMW | -12.91% | $102.07M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.18% | $8.38M | -11.35% | 0.00% |
MKTX | -0.29% | $8.44B | +11.89% | 1.32% |
UUU | 0.32% | $7.36M | +96.30% | 0.00% |
CYCN | -0.60% | $9.66M | +32.60% | 0.00% |
LITB | -0.61% | $21.77M | -74.81% | 0.00% |
VHC | 0.75% | $37.77M | +135.71% | 0.00% |
DG | 0.83% | $24.53B | -10.79% | 2.13% |
ZCMD | 0.99% | $26.26M | -13.33% | 0.00% |
CBOE | 1.14% | $23.34B | +31.58% | 1.12% |
LTM | 1.57% | $12.15B | -96.20% | 2.54% |
RLX | 1.71% | $1.98B | +19.13% | 0.46% |
CPSH | 1.87% | $39.37M | +58.02% | 0.00% |
VSTA | 2.56% | $331.23M | +31.32% | 0.00% |
AIFU | 2.71% | $3.36B | 0.00% | 0.00% |
SRRK | 2.72% | $3.13B | +251.54% | 0.00% |
AGL | 3.17% | $947.95M | -66.72% | 0.00% |
VRCA | -3.72% | $57.62M | -92.74% | 0.00% |
VSA | -4.03% | $8.67M | -17.07% | 0.00% |
ASPS | 4.03% | $90.06M | -41.81% | 0.00% |
STG | -4.12% | $32.24M | -0.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.62% | $5.10K | -99.92% | 0.00% |
DFDV | -4.71% | $380.05M | +2,345.35% | 0.00% |
K | -4.48% | $28.31B | +38.89% | 2.82% |
STG | -4.12% | $32.24M | -0.16% | 0.00% |
VSA | -4.03% | $8.67M | -17.07% | 0.00% |
VRCA | -3.72% | $57.62M | -92.74% | 0.00% |
LITB | -0.61% | $21.77M | -74.81% | 0.00% |
CYCN | -0.60% | $9.66M | +32.60% | 0.00% |
MKTX | -0.29% | $8.44B | +11.89% | 1.32% |
CARV | -0.18% | $8.38M | -11.35% | 0.00% |
UUU | 0.32% | $7.36M | +96.30% | 0.00% |
VHC | 0.75% | $37.77M | +135.71% | 0.00% |
DG | 0.83% | $24.53B | -10.79% | 2.13% |
ZCMD | 0.99% | $26.26M | -13.33% | 0.00% |
CBOE | 1.14% | $23.34B | +31.58% | 1.12% |
LTM | 1.57% | $12.15B | -96.20% | 2.54% |
RLX | 1.71% | $1.98B | +19.13% | 0.46% |
CPSH | 1.87% | $39.37M | +58.02% | 0.00% |
VSTA | 2.56% | $331.23M | +31.32% | 0.00% |
AIFU | 2.71% | $3.36B | 0.00% | 0.00% |
MGV - Vanguard Mega Cap Value ETF contains 127 holdings. The top holdings include BRK.B, JPM, XOM, WMT, PG
Name | Weight |
---|---|
4.36% | |
4.25% | |
2.85% | |
2.67% | |
2.37% | |
2.35% | |
2.34% | |
2.23% | |
![]() | 2.14% |
1.71% | |
1.70% | |
1.66% | |
1.55% | |
![]() | 1.47% |
1.45% | |
1.41% | |
1.41% | |
1.39% | |
1.34% | |
![]() | 1.33% |
1.28% | |
1.28% | |
1.24% | |
1.16% | |
1.06% | |
![]() | 1.04% |
1.04% | |
1.03% | |
1.02% | |
![]() | 1.02% |
Sector | Weight |
---|---|
Financials | 27.53% |
Health Care | 19.16% |
Industrials | 13.05% |
Consumer Staples | 11.47% |
Information Technology | 8.35% |
Energy | 6.39% |
Communication Services | 4.32% |
Consumer Discretionary | 3.70% |
Utilities | 2.87% |
Materials | 2.02% |
Real Estate | 1.03% |