SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
NACP: ESG ETF Deserving More Attention
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
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Q2 2025 Equity Market Outlook
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPTM | 98.69% | $10.53B | 0.03% | |
| IWB | 98.65% | $41.05B | 0.15% | |
| PBUS | 98.64% | $7.79B | 0.04% | |
| IVV | 98.63% | $623.80B | 0.03% | |
| BBUS | 98.63% | $5.03B | 0.02% | |
| VTI | 98.63% | $498.40B | 0.03% | |
| SPLG | 98.62% | $72.86B | 0.02% | |
| IYY | 98.60% | $2.47B | 0.2% | |
| DFUS | 98.57% | $15.53B | 0.09% | |
| SCHK | 98.57% | $4.32B | 0.03% | |
| DFAU | 98.57% | $8.44B | 0.12% | |
| IWV | 98.55% | $15.86B | 0.2% | |
| VOO | 98.55% | $682.72B | 0.03% | |
| SCHX | 98.54% | $55.97B | 0.03% | |
| GSUS | 98.54% | $2.61B | 0.07% | |
| ITOT | 98.54% | $70.29B | 0.03% | |
| ILCB | 98.52% | $1.06B | 0.03% | |
| UDIV | 98.52% | $62.65M | 0.06% | |
| SCHB | 98.52% | $34.33B | 0.03% | |
| LCTU | 98.50% | $1.27B | 0.14% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FIXD | 0.18% | $3.42B | 0.65% | |
| VGLT | 0.34% | $9.85B | 0.04% | |
| SCHQ | 0.36% | $758.74M | 0.03% | |
| YEAR | -0.36% | $1.47B | 0.25% | |
| BSMR | -0.46% | $255.87M | 0.18% | |
| BNDW | -0.57% | $1.29B | 0.05% | |
| SPTL | 0.65% | $11.44B | 0.03% | |
| TLH | -0.73% | $11.52B | 0.15% | |
| AGZD | 0.91% | $102.70M | 0.23% | |
| ITM | -0.99% | $1.87B | 0.18% | |
| BIV | 1.00% | $23.39B | 0.03% | |
| TFI | 1.11% | $3.22B | 0.23% | |
| CGCB | -1.12% | $2.47B | 0.27% | |
| UBND | 1.20% | $1.02B | 0.4% | |
| SUB | -1.22% | $9.91B | 0.07% | |
| JMBS | 1.22% | $5.55B | 0.22% | |
| NYF | -1.23% | $892.18M | 0.25% | |
| IBMN | 1.24% | $447.08M | 0.18% | |
| UITB | 1.24% | $2.34B | 0.39% | |
| CTA | -1.27% | $1.06B | 0.76% |
Current Value
$43.951 Year Return
Current Value
$43.951 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 83.79% | $102.15B | +47.36% | 0.55% |
| PH | 82.93% | $89.86B | +37.89% | 0.95% |
| BNT | 82.93% | $12.45B | +48.00% | 0.00% |
| ITT | 82.77% | $12.48B | +25.04% | 0.84% |
| AXP | 82.11% | $225.96B | +36.68% | 0.90% |
| ADI | 81.58% | $119.42B | +5.43% | 1.59% |
| TROW | 81.28% | $21.74B | -13.90% | 5.08% |
| JHG | 81.08% | $6.22B | +14.58% | 3.98% |
| EMR | 80.38% | $76.22B | +24.01% | 1.56% |
| MKSI | 80.24% | $6.76B | -24.09% | 0.87% |
| KKR | 79.76% | $117.97B | +25.04% | 0.54% |
| WAB | 79.62% | $35.82B | +34.64% | 0.43% |
| GS | 79.61% | $216.77B | +51.73% | 1.69% |
| DOV | 79.34% | $25.52B | +5.20% | 1.11% |
| ARES | 79.26% | $38.17B | +29.00% | 2.34% |
| APO | 79.18% | $80.94B | +17.99% | 1.34% |
| EVR | 79.10% | $10.69B | +30.79% | 1.18% |
| BLK | 78.90% | $163.33B | +33.60% | 1.96% |
| AMZN | 78.90% | $2.34T | +10.23% | 0.00% |
| TEL | 78.77% | $50.49B | +13.56% | 1.57% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.80% | $24.29B | +35.36% | 1.09% |
| ED | -13.21% | $36.31B | +13.27% | 3.35% |
| AWK | -11.34% | $27.80B | +10.98% | 2.21% |
| K | -10.35% | $27.71B | +40.85% | 2.85% |
| MKTX | -7.37% | $8.37B | +15.12% | 1.35% |
| CME | -6.94% | $99.25B | +39.75% | 3.87% |
| DG | -5.81% | $25.37B | -10.94% | 2.05% |
| AMT | -4.59% | $105.08B | +16.75% | 2.96% |
| ASPS | -4.58% | $99.18M | -12.89% | 0.00% |
| KR | -4.45% | $47.17B | +41.48% | 1.81% |
| BCE | -3.41% | $20.86B | -27.77% | 10.84% |
| TU | -2.94% | $24.83B | +9.19% | 7.12% |
| STG | -2.93% | $30.47M | -21.87% | 0.00% |
| VSA | -2.68% | $8.76M | -18.25% | 0.00% |
| LTM | -2.54% | $12.31B | -95.54% | 2.46% |
| DUK | -1.64% | $92.39B | +19.10% | 3.55% |
| UUU | -1.39% | $6.98M | +97.39% | 0.00% |
| VRCA | -1.39% | $55.59M | -91.95% | 0.00% |
| MO | -1.36% | $97.93B | +26.25% | 6.95% |
| ZCMD | -1.07% | $29.29M | -6.45% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -0.07% | $21.26M | -8.69% | 0.00% |
| DFDV | 0.14% | $309.70M | +2,106.40% | 0.00% |
| EXC | -0.20% | $43.82B | +25.72% | 3.63% |
| WTRG | 0.34% | $10.56B | +1.65% | 3.49% |
| LITB | -0.53% | $22.07M | -77.41% | 0.00% |
| AEP | -0.78% | $55.76B | +19.14% | 3.55% |
| VSTA | -0.81% | $341.66M | +42.00% | 0.00% |
| ZCMD | -1.07% | $29.29M | -6.45% | 0.00% |
| NEOG | 1.32% | $1.10B | -66.42% | 0.00% |
| PPC | 1.36% | $10.79B | +32.45% | 0.00% |
| MO | -1.36% | $97.93B | +26.25% | 6.95% |
| VRCA | -1.39% | $55.59M | -91.95% | 0.00% |
| UUU | -1.39% | $6.98M | +97.39% | 0.00% |
| CYCN | 1.42% | $9.95M | +33.33% | 0.00% |
| DUK | -1.64% | $92.39B | +19.10% | 3.55% |
| CARV | 1.70% | $8.73M | +25.55% | 0.00% |
| ALHC | 1.90% | $2.81B | +80.33% | 0.00% |
| SO | 2.00% | $101.44B | +19.02% | 3.16% |
| AGL | 2.10% | $985.21M | -59.52% | 0.00% |
| VHC | 2.21% | $48.79M | +87.46% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -88.22% | $99.63M | 0.59% | |
| VIXY | -79.41% | $164.54M | 0.85% | |
| BTAL | -63.95% | $296.22M | 1.43% | |
| IVOL | -45.00% | $347.03M | 1.02% | |
| SPTS | -35.56% | $5.80B | 0.03% | |
| FTSD | -34.03% | $231.81M | 0.25% | |
| XONE | -33.35% | $625.28M | 0.03% | |
| FXY | -32.73% | $816.38M | 0.4% | |
| UTWO | -30.12% | $379.52M | 0.15% | |
| SCHO | -28.76% | $11.03B | 0.03% | |
| VGSH | -28.60% | $22.80B | 0.03% | |
| IBTI | -25.12% | $1.06B | 0.07% | |
| XHLF | -24.09% | $1.73B | 0.03% | |
| IBTG | -24.02% | $1.92B | 0.07% | |
| IBTH | -23.98% | $1.62B | 0.07% | |
| BILS | -22.21% | $3.81B | 0.1356% | |
| IBTJ | -21.94% | $688.19M | 0.07% | |
| SHYM | -21.64% | $357.13M | 0.35% | |
| IEI | -20.45% | $15.48B | 0.15% | |
| BSMW | -20.27% | $107.45M | 0.18% |
NACP - Impact Shares NAACP Minority Empowerment ETF contains 202 holdings. The top holdings include NVDA, MSFT, AMZN, AAPL, IBM
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 5.31% |
 MSFTMicrosoft Corp. | 5.11% |
 AMZNAmazon.com, Inc. | 4.90% |
 AAPLApple, Inc. | 4.83% |
4.47% | |
4.14% | |
 TSLATesla, Inc. | 3.80% |
3.27% | |
3.22% | |
 QCOMQUALCOMM, Inc. | 2.84% |
 GOOGLAlphabet, Inc. | 2.58% |
2.49% | |
2.28% | |
 GOOGAlphabet, Inc. | 2.27% |
2.00% | |
1.90% | |
 INTCIntel Corp. | 1.61% |
1.46% | |
1.44% | |
1.42% | |
1.34% | |
1.29% | |
1.15% | |
 ABBVAbbVie, Inc. | 1.01% |
0.99% | |
0.88% | |
0.87% | |
0.84% | |
0.74% | |
0.70% | |
Sector | Weight |
|---|---|
Information Technology | 31.67% |
Financials | 12.07% |
Communication Services | 11.83% |
Industrials | 10.81% |
Consumer Discretionary | 10.74% |
Health Care | 9.47% |
Energy | 3.98% |
Consumer Staples | 3.63% |
Utilities | 3.20% |
Materials | 1.33% |
Real Estate | 1.07% |
