SeekingAlpha
MGV: Earnings Growth, Cheap Valuations And Solid Dividends
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
Who Will Benefit From Deregulation?
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.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VTV | 99.65% | $138.17B | 0.04% | |
| IWX | 99.22% | $2.75B | 0.2% | |
| DGRO | 98.80% | $31.79B | 0.08% | |
| VYM | 98.69% | $60.71B | 0.06% | |
| IWD | 98.68% | $61.66B | 0.19% | |
| SCHV | 98.59% | $12.57B | 0.04% | |
| VONV | 98.49% | $12.52B | 0.07% | |
| DLN | 98.20% | $4.98B | 0.28% | |
| PRF | 97.78% | $7.76B | 0.33% | |
| IUSV | 97.65% | $20.82B | 0.04% | |
| DTD | 97.63% | $1.36B | 0.28% | |
| IVE | 97.63% | $38.89B | 0.18% | |
| NULV | 97.60% | $1.72B | 0.26% | |
| SPYV | 97.56% | $26.45B | 0.04% | |
| VOOV | 97.54% | $5.45B | 0.1% | |
| DIVB | 97.46% | $920.83M | 0.05% | |
| VIG | 97.17% | $91.92B | 0.05% | |
| FNDX | 97.07% | $18.51B | 0.25% | |
| DFLV | 96.91% | $3.62B | 0.22% | |
| CFA | 96.71% | $524.76M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZCMD | -0.25% | $29.29M | -6.45% | 0.00% |
| MKTX | -0.46% | $8.37B | +15.12% | 1.35% |
| UUU | 0.47% | $6.98M | +97.39% | 0.00% |
| CYCN | -0.56% | $9.95M | +33.33% | 0.00% |
| LITB | -0.75% | $22.07M | -77.41% | 0.00% |
| DG | 0.95% | $25.37B | -10.94% | 2.05% |
| CBOE | 1.12% | $24.29B | +35.36% | 1.09% |
| HUSA | -1.52% | $21.26M | -8.69% | 0.00% |
| LTM | 1.52% | $12.31B | -95.54% | 2.46% |
| CARV | 1.91% | $8.73M | +25.55% | 0.00% |
| VRCA | -2.22% | $55.59M | -91.95% | 0.00% |
| VHC | 2.38% | $48.79M | +87.46% | 0.00% |
| RLX | 2.53% | $2.05B | +23.63% | 0.43% |
| SRRK | 2.69% | $3.21B | +342.46% | 0.00% |
| AIFU | 2.71% | $6.51B | +93.75% | 0.00% |
| CPSH | 2.72% | $39.66M | +61.54% | 0.00% |
| VSTA | 3.23% | $341.66M | +42.00% | 0.00% |
| STG | -3.66% | $30.47M | -21.87% | 0.00% |
| VSA | -3.95% | $8.76M | -18.25% | 0.00% |
| ASPS | 4.23% | $99.18M | -12.89% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MET | 83.83% | $54.44B | +15.78% | 2.75% |
| PFG | 83.41% | $18.12B | +1.98% | 3.68% |
| ITW | 81.95% | $74.77B | +8.36% | 2.36% |
| BN | 81.77% | $102.15B | +47.36% | 0.55% |
| PRU | 81.69% | $38.59B | -8.06% | 4.89% |
| PRI | 81.58% | $9.14B | +16.90% | 1.40% |
| TXT | 81.40% | $14.62B | -5.60% | 0.10% |
| GGG | 80.65% | $14.65B | +11.55% | 1.22% |
| AXP | 80.40% | $225.96B | +36.68% | 0.90% |
| BNT | 79.94% | $12.45B | +48.00% | 0.00% |
| ITT | 79.57% | $12.48B | +25.04% | 0.84% |
| PNC | 79.38% | $76.15B | +21.20% | 3.31% |
| PH | 79.34% | $89.86B | +37.89% | 0.95% |
| GS | 79.32% | $216.77B | +51.73% | 1.69% |
| DOV | 79.23% | $25.52B | +5.20% | 1.11% |
| MCO | 79.00% | $90.40B | +17.95% | 0.72% |
| EQH | 78.78% | $16.98B | +35.07% | 1.77% |
| MS | 78.78% | $226.32B | +41.57% | 2.61% |
| TROW | 78.69% | $21.74B | -13.90% | 5.08% |
| STT | 78.67% | $30.50B | +44.81% | 3.47% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBTP | -0.06% | $143.32M | 0.07% | |
| FMHI | -0.26% | $753.22M | 0.7% | |
| WEAT | 0.55% | $117.67M | 0.28% | |
| GVI | -0.67% | $3.41B | 0.2% | |
| LGOV | -0.81% | $681.75M | 0.67% | |
| VTIP | 0.83% | $15.34B | 0.03% | |
| GOVT | 1.00% | $27.46B | 0.05% | |
| IBTF | -1.37% | $2.02B | 0.07% | |
| OWNS | 1.40% | $130.26M | 0.3% | |
| USDU | 1.46% | $163.19M | 0.5% | |
| FLGV | -1.55% | $1.01B | 0.09% | |
| SGOV | -1.55% | $49.73B | 0.09% | |
| SHM | -1.66% | $3.41B | 0.2% | |
| UTEN | -1.73% | $209.27M | 0.15% | |
| SUB | 1.83% | $9.91B | 0.07% | |
| CANE | 2.06% | $10.58M | 0.29% | |
| JPST | 2.08% | $31.88B | 0.18% | |
| CTA | -2.10% | $1.06B | 0.76% | |
| STXT | -2.20% | $128.98M | 0.49% | |
| IEF | -2.22% | $34.86B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -79.64% | $99.49M | 0.59% | |
| VIXY | -71.69% | $165.58M | 0.85% | |
| BTAL | -44.04% | $295.67M | 1.43% | |
| IVOL | -37.41% | $348.25M | 1.02% | |
| FTSD | -29.80% | $231.68M | 0.25% | |
| XONE | -28.47% | $585.85M | 0.03% | |
| SPTS | -26.73% | $5.77B | 0.03% | |
| FXY | -22.93% | $820.31M | 0.4% | |
| UTWO | -21.86% | $379.27M | 0.15% | |
| CLIP | -21.54% | $1.51B | 0.07% | |
| SCHO | -21.15% | $11.46B | 0.03% | |
| VGSH | -20.68% | $22.77B | 0.03% | |
| XHLF | -19.91% | $1.73B | 0.03% | |
| BILS | -19.08% | $3.83B | 0.1356% | |
| IBTH | -18.47% | $1.60B | 0.07% | |
| IBTI | -17.08% | $1.06B | 0.07% | |
| IBTG | -16.45% | $1.92B | 0.07% | |
| SHYM | -16.32% | $354.58M | 0.35% | |
| TBLL | -14.40% | $2.13B | 0.08% | |
| BSMW | -12.87% | $107.29M | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -4.92% | $27.71B | +40.85% | 2.85% |
| DFDV | -4.65% | $309.70M | +2,106.40% | 0.00% |
| VSA | -3.95% | $8.76M | -18.25% | 0.00% |
| STG | -3.66% | $30.47M | -21.87% | 0.00% |
| VRCA | -2.22% | $55.59M | -91.95% | 0.00% |
| HUSA | -1.52% | $21.26M | -8.69% | 0.00% |
| LITB | -0.75% | $22.07M | -77.41% | 0.00% |
| CYCN | -0.56% | $9.95M | +33.33% | 0.00% |
| MKTX | -0.46% | $8.37B | +15.12% | 1.35% |
| ZCMD | -0.25% | $29.29M | -6.45% | 0.00% |
| UUU | 0.47% | $6.98M | +97.39% | 0.00% |
| DG | 0.95% | $25.37B | -10.94% | 2.05% |
| CBOE | 1.12% | $24.29B | +35.36% | 1.09% |
| LTM | 1.52% | $12.31B | -95.54% | 2.46% |
| CARV | 1.91% | $8.73M | +25.55% | 0.00% |
| VHC | 2.38% | $48.79M | +87.46% | 0.00% |
| RLX | 2.53% | $2.05B | +23.63% | 0.43% |
| SRRK | 2.69% | $3.21B | +342.46% | 0.00% |
| AIFU | 2.71% | $6.51B | +93.75% | 0.00% |
| CPSH | 2.72% | $39.66M | +61.54% | 0.00% |
Current Value
$132.501 Year Return
Current Value
$132.501 Year Return
MGV - Vanguard Mega Cap Value ETF contains 127 holdings. The top holdings include JPM, BRK.B, XOM, WMT, PG
Name | Weight |
|---|---|
4.47% | |
4.04% | |
2.69% | |
2.64% | |
2.41% | |
2.26% | |
2.22% | |
 ABBVAbbVie, Inc. | 1.99% |
1.83% | |
1.70% | |
1.68% | |
 ORCLOracle Corp. | 1.68% |
1.55% | |
1.52% | |
1.50% | |
1.49% | |
1.46% | |
1.40% | |
1.39% | |
1.37% | |
 LINLinde Plc | 1.34% |
1.24% | |
1.21% | |
1.18% | |
1.14% | |
 RTXRTX Corp. | 1.10% |
1.09% | |
1.01% | |
1.01% | |
 QCOMQUALCOMM, Inc. | 0.97% |
Sector | Weight |
|---|---|
Financials | 28.16% |
Health Care | 17.50% |
Industrials | 13.81% |
Consumer Staples | 11.35% |
Information Technology | 8.89% |
Energy | 6.19% |
Communication Services | 4.47% |
Consumer Discretionary | 3.71% |
Utilities | 2.82% |
Materials | 2.05% |
Real Estate | 1.05% |
